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WTFC vs. NXST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WTFC and NXST is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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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Key characteristics

Sharpe Ratio

WTFC:

0.62

NXST:

0.10

Sortino Ratio

WTFC:

1.15

NXST:

0.30

Omega Ratio

WTFC:

1.15

NXST:

1.04

Calmar Ratio

WTFC:

0.75

NXST:

0.05

Martin Ratio

WTFC:

2.16

NXST:

0.11

Ulcer Index

WTFC:

10.78%

NXST:

11.76%

Daily Std Dev

WTFC:

35.66%

NXST:

34.99%

Max Drawdown

WTFC:

-83.58%

NXST:

-96.66%

Current Drawdown

WTFC:

-11.07%

NXST:

-10.68%

Fundamentals

Market Cap

WTFC:

$8.14B

NXST:

$5.12B

EPS

WTFC:

$10.12

NXST:

$21.40

PE Ratio

WTFC:

12.02

NXST:

7.93

PEG Ratio

WTFC:

4.57

NXST:

9.43

PS Ratio

WTFC:

3.42

NXST:

0.95

PB Ratio

WTFC:

1.24

NXST:

2.22

Total Revenue (TTM)

WTFC:

$3.51B

NXST:

$5.36B

Gross Profit (TTM)

WTFC:

$2.77B

NXST:

$2.71B

EBITDA (TTM)

WTFC:

$887.74M

NXST:

$2.20B

Returns By Period

In the year-to-date period, WTFC achieves a -1.23% return, which is significantly lower than NXST's 11.77% return. Over the past 10 years, WTFC has underperformed NXST with an annualized return of 10.99%, while NXST has yielded a comparatively higher 15.04% annualized return.


WTFC

YTD

-1.23%

1M

24.43%

6M

-7.85%

1Y

22.12%

5Y*

32.32%

10Y*

10.99%

NXST

YTD

11.77%

1M

14.76%

6M

6.06%

1Y

3.46%

5Y*

22.71%

10Y*

15.04%

*Annualized

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Risk-Adjusted Performance

WTFC vs. NXST — Risk-Adjusted Performance Rank

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

WTFC
The Risk-Adjusted Performance Rank of WTFC is 7373
Overall Rank
The Sharpe Ratio Rank of WTFC is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of WTFC is 6969
Sortino Ratio Rank
The Omega Ratio Rank of WTFC is 6969
Omega Ratio Rank
The Calmar Ratio Rank of WTFC is 7979
Calmar Ratio Rank
The Martin Ratio Rank of WTFC is 7474
Martin Ratio Rank

NXST
The Risk-Adjusted Performance Rank of NXST is 5050
Overall Rank
The Sharpe Ratio Rank of NXST is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of NXST is 4545
Sortino Ratio Rank
The Omega Ratio Rank of NXST is 4545
Omega Ratio Rank
The Calmar Ratio Rank of NXST is 5353
Calmar Ratio Rank
The Martin Ratio Rank of NXST is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

WTFC vs. NXST - Risk-Adjusted Performance 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.


The current WTFC Sharpe Ratio is 0.62, which is higher than the NXST Sharpe Ratio of 0.10. 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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Dividends

WTFC vs. NXST - Dividend Comparison

WTFC's dividend yield for the trailing twelve months is around 1.56%, less than NXST's 3.00% yield.


TTM20242023202220212020201920182017201620152014
WTFC
Wintrust Financial Corporation
1.56%1.44%1.73%1.61%1.37%1.83%1.41%1.14%0.68%0.66%0.91%0.86%
NXST
Nexstar Media Group, Inc.
3.00%4.28%3.44%2.06%1.85%2.05%1.54%1.91%1.53%1.52%1.29%1.16%

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. For additional features, visit the drawdowns tool.


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Volatility

WTFC vs. NXST - Volatility Comparison

The current volatility for Wintrust Financial Corporation (WTFC) is 8.86%, while Nexstar Media Group, Inc. (NXST) has a volatility of 10.38%. 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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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


0.00500.00M1.00B1.50B20212022202320242025
1.00B
1.23B
(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

40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
64.1%
55.4%
(WTFC) Gross Margin
(NXST) Gross Margin
WTFC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Wintrust Financial Corporation reported a gross profit of 643.11M and revenue of 1.00B. Therefore, the gross margin over that period was 64.1%.

NXST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nexstar Media Group, Inc. reported a gross profit of 683.00M and revenue of 1.23B. Therefore, the gross margin over that period was 55.4%.

WTFC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Wintrust Financial Corporation reported an operating income of 253.06M and revenue of 1.00B, resulting in an operating margin of 25.2%.

NXST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nexstar Media Group, Inc. reported an operating income of 220.00M and revenue of 1.23B, resulting in an operating margin of 17.8%.

WTFC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Wintrust Financial Corporation reported a net income of 189.04M and revenue of 1.00B, resulting in a net margin of 18.8%.

NXST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nexstar Media Group, Inc. reported a net income of 108.00M and revenue of 1.23B, resulting in a net margin of 8.8%.