WTFC vs. NXST
Compare and contrast key facts about Wintrust Financial Corporation (WTFC) and Nexstar Media Group, Inc. (NXST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WTFC or NXST.
Key characteristics
| WTFC | NXST | |
|---|---|---|
| YTD Return | 43.67% | 9.37% |
| 1Y Return | 58.38% | 14.69% |
| 3Y Return (Ann) | 14.21% | 1.97% |
| 5Y Return (Ann) | 16.87% | 13.38% |
| 10Y Return (Ann) | 12.66% | 15.93% |
| Sharpe Ratio | 2.04 | 0.43 |
| Sortino Ratio | 3.04 | 0.81 |
| Omega Ratio | 1.37 | 1.10 |
| Calmar Ratio | 3.48 | 0.47 |
| Martin Ratio | 11.48 | 1.88 |
| Ulcer Index | 5.27% | 7.82% |
| Daily Std Dev | 29.72% | 34.39% |
| Max Drawdown | -83.58% | -96.66% |
| Current Drawdown | -2.03% | -16.79% |
Fundamentals
| WTFC | NXST | |
|---|---|---|
| Market Cap | $8.89B | $5.22B |
| EPS | $9.55 | $17.23 |
| PE Ratio | 14.00 | 9.76 |
| PEG Ratio | 4.57 | 0.59 |
| Total Revenue (TTM) | $3.46B | $5.22B |
| Gross Profit (TTM) | $2.84B | $2.98B |
| EBITDA (TTM) | $545.70M | $1.96B |
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.
Performance
WTFC vs. NXST - Performance Comparison
In the year-to-date period, WTFC achieves a 43.67% return, which is significantly higher than NXST's 9.37% return. Over the past 10 years, WTFC has underperformed NXST with an annualized return of 12.66%, while NXST has yielded a comparatively higher 15.93% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
WTFC vs. NXST - Dividend Comparison
WTFC's dividend yield for the trailing twelve months is around 1.37%, less than NXST's 4.07% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTFC Wintrust Financial Corporation | 1.37% | 1.73% | 1.61% | 1.37% | 1.83% | 1.41% | 1.14% | 0.68% | 0.66% | 0.91% | 0.86% | 0.39% |
NXST Nexstar Media Group, Inc. | 4.07% | 3.44% | 2.06% | 1.85% | 2.05% | 1.54% | 1.91% | 1.53% | 1.52% | 1.29% | 1.16% | 0.86% |
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.
Volatility
WTFC vs. NXST - Volatility Comparison
Wintrust Financial Corporation (WTFC) and Nexstar Media Group, Inc. (NXST) have volatilities of 15.37% and 15.61%, 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.
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.
Total Revenue: Total amount of money received from sales and other business activities