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WTFC vs. NXST
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

WTFC vs. NXST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wintrust Financial Corporation (WTFC) and Nexstar Media Group, Inc. (NXST). The values are adjusted to include any dividend payments, if applicable.

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WTFC vs. NXST - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WTFC
Wintrust Financial Corporation
0.52%13.94%36.83%12.00%-5.54%51.10%-11.77%8.16%-18.56%14.36%
NXST
Nexstar Media Group, Inc.
-10.99%33.95%5.04%-7.52%18.37%40.95%-4.42%51.93%2.65%25.89%

Fundamentals

Market Cap

WTFC:

$160.09M

NXST:

$5.44B

EPS

WTFC:

$18.11

NXST:

$3.56

PE Ratio

WTFC:

7.73

NXST:

50.30

PEG Ratio

WTFC:

0.71

NXST:

12.28K

PS Ratio

WTFC:

1.55

NXST:

1.11

Total Revenue (TTM)

WTFC:

$4.10B

NXST:

$4.95B

Gross Profit (TTM)

WTFC:

$1.94B

NXST:

$1.80B

EBITDA (TTM)

WTFC:

$921.45M

NXST:

$1.52B

Returns By Period

In the year-to-date period, WTFC achieves a 0.52% return, which is significantly higher than NXST's -10.99% return. Over the past 10 years, WTFC has underperformed NXST with an annualized return of 13.88%, while NXST has yielded a comparatively higher 17.65% annualized return.


WTFC

1D
0.81%
1M
-4.51%
YTD
0.52%
6M
7.21%
1Y
26.52%
3Y*
26.52%
5Y*
14.88%
10Y*
13.88%

NXST

1D
-0.85%
1M
-27.48%
YTD
-10.99%
6M
-6.93%
1Y
4.08%
3Y*
5.25%
5Y*
8.01%
10Y*
17.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

WTFC vs. NXST — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WTFC
WTFC Risk / Return Rank: 6666
Overall Rank
WTFC Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
WTFC Sortino Ratio Rank: 6161
Sortino Ratio Rank
WTFC Omega Ratio Rank: 6363
Omega Ratio Rank
WTFC Calmar Ratio Rank: 6868
Calmar Ratio Rank
WTFC Martin Ratio Rank: 7171
Martin Ratio Rank

NXST
NXST Risk / Return Rank: 4242
Overall Rank
NXST Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
NXST Sortino Ratio Rank: 3939
Sortino Ratio Rank
NXST Omega Ratio Rank: 3838
Omega Ratio Rank
NXST Calmar Ratio Rank: 4444
Calmar Ratio Rank
NXST Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WTFC vs. NXST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wintrust Financial Corporation (WTFC) 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.


WTFCNXSTDifference

Sharpe ratio

Return per unit of total volatility

0.82

0.11

+0.71

Sortino ratio

Return per unit of downside risk

1.25

0.41

+0.84

Omega ratio

Gain probability vs. loss probability

1.18

1.05

+0.12

Calmar ratio

Return relative to maximum drawdown

1.37

0.13

+1.24

Martin ratio

Return relative to average drawdown

3.79

0.48

+3.30

WTFC vs. NXST - Sharpe Ratio Comparison

The current WTFC Sharpe Ratio is 0.82, which is higher than the NXST Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of WTFC and NXST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


WTFCNXSTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.82

0.11

+0.71

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

0.24

+0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

0.45

-0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.23

+0.03

Correlation

The correlation between WTFC and NXST is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

WTFC vs. NXST - Dividend Comparison

WTFC's dividend yield for the trailing twelve months is around 1.46%, less than NXST's 4.15% yield.


TTM20252024202320222021202020192018201720162015
WTFC
Wintrust Financial Corporation
1.46%1.43%1.44%1.73%1.61%1.37%1.83%1.41%1.14%0.68%0.66%0.91%
NXST
Nexstar Media Group, Inc.
4.15%3.66%4.28%3.44%2.06%1.85%2.05%1.54%1.91%1.53%1.52%1.29%

Drawdowns

WTFC vs. NXST - Drawdown Comparison

The maximum WTFC drawdown since its inception was -83.58%, smaller than the maximum NXST drawdown of -96.66%. Use the drawdown chart below to compare losses from any high point for WTFC and NXST.


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Drawdown Indicators


WTFCNXSTDifference

Max Drawdown

Largest peak-to-trough decline

-83.58%

-96.66%

+13.08%

Max Drawdown (1Y)

Largest decline over 1 year

-19.30%

-29.31%

+10.01%

Max Drawdown (5Y)

Largest decline over 5 years

-40.71%

-35.73%

-4.98%

Max Drawdown (10Y)

Largest decline over 10 years

-74.50%

-64.56%

-9.94%

Current Drawdown

Current decline from peak

-13.19%

-29.31%

+16.12%

Average Drawdown

Average peak-to-trough decline

-23.27%

-30.35%

+7.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.00%

7.89%

-0.89%

Volatility

WTFC vs. NXST - Volatility Comparison

The current volatility for Wintrust Financial Corporation (WTFC) is 7.80%, while Nexstar Media Group, Inc. (NXST) has a volatility of 15.98%. This indicates that WTFC experiences smaller price fluctuations and is considered to be less risky than NXST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WTFCNXSTDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.80%

15.98%

-8.18%

Volatility (6M)

Calculated over the trailing 6-month period

20.87%

26.29%

-5.42%

Volatility (1Y)

Calculated over the trailing 1-year period

32.30%

36.19%

-3.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.13%

34.16%

-2.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.42%

39.73%

-2.31%

Financials

WTFC vs. NXST - Financials Comparison

This section allows you to compare key financial metrics between Wintrust Financial 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


400.00M600.00M800.00M1.00B1.20B1.40BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
956.33M
1.29B
(WTFC) Total Revenue
(NXST) Total Revenue
Values in USD except per share items

WTFC vs. NXST - Profitability Comparison

The chart below illustrates the profitability comparison between Wintrust Financial Corporation and Nexstar Media Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober00
Portfolio components
WTFC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Wintrust Financial Corporation reported a gross profit of 0.00 and revenue of 956.33M. Therefore, the gross margin over that period was 0.0%.

NXST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nexstar Media Group, Inc. reported a gross profit of 0.00 and revenue of 1.29B. Therefore, the gross margin over that period was 0.0%.

WTFC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Wintrust Financial Corporation reported an operating income of 16.37M and revenue of 956.33M, resulting in an operating margin of 1.7%.

NXST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nexstar Media Group, Inc. reported an operating income of 242.00M and revenue of 1.29B, resulting in an operating margin of 18.8%.

WTFC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Wintrust Financial Corporation reported a net income of 223.02M and revenue of 956.33M, resulting in a net margin of 23.3%.

NXST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nexstar Media Group, Inc. reported a net income of -166.00M and revenue of 1.29B, resulting in a net margin of -12.9%.