WINA vs. NXST
WINA (Winmark Corporation) and NXST (Nexstar Media Group, Inc.) are both stocks. WINA operates in Specialty Retail (Consumer Cyclical), while NXST operates in Broadcasting (Communication Services). Over the past 10 years, WINA returned 16.35%/yr vs 16.24%/yr for NXST. At a 0.18 correlation, their price movements are largely independent.
Performance
WINA vs. NXST - Performance Comparison
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Returns By Period
In the year-to-date period, WINA achieves a -7.07% return, which is significantly higher than NXST's -9.19% return. Both investments have delivered pretty close results over the past 10 years, with WINA having a 16.35% annualized return and NXST not far behind at 16.24%.
WINA
- 1D
- -1.60%
- 1M
- 0.60%
- YTD
- -7.07%
- 6M
- -8.75%
- 1Y
- -9.81%
- 3Y*
- 5.47%
- 5Y*
- 17.38%
- 10Y*
- 16.35%
NXST
- 1D
- -1.74%
- 1M
- -9.61%
- YTD
- -9.19%
- 6M
- -1.84%
- 1Y
- 12.26%
- 3Y*
- 8.91%
- 5Y*
- 7.46%
- 10Y*
- 16.24%
WINA vs. NXST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WINA Winmark Corporation | -7.07% | 6.43% | -3.26% | 82.56% | -2.78% | 38.67% | -5.88% | 25.38% | 23.36% | 2.93% |
NXST Nexstar Media Group, Inc. | -9.19% | 33.95% | 5.04% | -7.52% | 18.37% | 40.95% | -4.42% | 51.93% | 2.65% | 25.89% |
Correlation
The correlation between WINA and NXST is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Nov 26, 2003 | 0.18 |
The correlation between WINA and NXST shifts across timeframes, from 0.07 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
WINA:
$1.39B
NXST:
$5.65B
WINA:
$11.09
NXST:
$5.37
WINA:
33.78
NXST:
33.74
WINA:
17.37
NXST:
8.24K
WINA:
16.28
NXST:
1.09
WINA:
$84.99M
NXST:
$5.11B
WINA:
$82.15M
NXST:
$1.65B
WINA:
$55.02M
NXST:
$1.42B
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Return for Risk
WINA vs. NXST — Risk / Return Rank
WINA
NXST
WINA vs. NXST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Winmark Corporation (WINA) and Nexstar Media Group, Inc. (NXST). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| WINA | NXST | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.26 | 0.37 | -0.63 |
Sortino ratioReturn per unit of downside risk | -0.11 | 0.74 | -0.85 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.09 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | -0.30 | 0.35 | -0.64 |
Martin ratioReturn relative to average drawdown | -0.57 | 0.92 | -1.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WINA | NXST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.26 | 0.37 | -0.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.22 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.41 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.23 | +0.04 |
Drawdowns
WINA vs. NXST - Drawdown Comparison
The maximum WINA drawdown since its inception was -85.47%, smaller than the maximum NXST drawdown of -96.66%. Use the drawdown chart below to compare losses from any high point for WINA and NXST.
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Drawdown Indicators
| WINA | NXST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.47% | -96.66% | +11.19% |
Max Drawdown (1Y)Largest decline over 1 year | -30.10% | -29.50% | -0.60% |
Max Drawdown (3Y)Largest decline over 3 years | -30.10% | -29.50% | -0.60% |
Max Drawdown (5Y)Largest decline over 5 years | -30.29% | -35.73% | +5.44% |
Max Drawdown (10Y)Largest decline over 10 years | -45.45% | -64.56% | +19.11% |
Current DrawdownCurrent decline from peak | -25.46% | -27.88% | +2.42% |
Average DrawdownAverage peak-to-trough decline | -24.69% | -30.30% | +5.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.74% | 11.10% | +4.64% |
Volatility
WINA vs. NXST - Volatility Comparison
Winmark Corporation (WINA) and Nexstar Media Group, Inc. (NXST) have volatilities of 8.84% and 9.02%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WINA | NXST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.84% | 9.02% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 27.63% | 27.50% | +0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.62% | 33.70% | +3.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.54% | 34.48% | -2.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.97% | 39.77% | -9.80% |
Dividends
WINA vs. NXST - Dividend Comparison
WINA's dividend yield for the trailing twelve months is around 3.71%, less than NXST's 4.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NXST Nexstar Media Group, Inc. | 4.11% | 3.66% | 4.28% | 3.44% | 2.06% | 1.85% | 2.05% | 1.54% | 1.91% | 1.53% | 1.52% | 1.29% |
WINA Winmark Corporation | 3.71% | 3.40% | 2.80% | 2.99% | 2.35% | 3.67% | 0.43% | 0.45% | 0.35% | 0.33% | 0.29% | 0.29% |
Financials
WINA vs. NXST - Financials Comparison
This section allows you to compare key financial metrics between Winmark Corporation and Nexstar Media Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
WINA vs. NXST - Profitability Comparison
WINA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Winmark Corporation reported a gross profit of 20.23M and revenue of 20.85M. Therefore, the gross margin over that period was 97.0%.
NXST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nexstar Media Group, Inc. reported a gross profit of 0.00 and revenue of 1.40B. Therefore, the gross margin over that period was 0.0%.
WINA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Winmark Corporation reported an operating income of 12.36M and revenue of 20.85M, resulting in an operating margin of 59.3%.
NXST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nexstar Media Group, Inc. reported an operating income of 265.00M and revenue of 1.40B, resulting in an operating margin of 19.0%.
WINA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Winmark Corporation reported a net income of 9.25M and revenue of 20.85M, resulting in a net margin of 44.4%.
NXST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nexstar Media Group, Inc. reported a net income of 164.00M and revenue of 1.40B, resulting in a net margin of 11.8%.
Frequently Asked Questions
WINA and NXST have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NXST has higher volatility (9.02%) compared to WINA (8.84%). In terms of maximum drawdown, WINA dropped -85.47% vs NXST's -96.66%.
NXST currently has the higher Sharpe Ratio (0.37 vs -0.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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