MC vs NXST

Comparison between Moelis & Co - Class A (MC, Company) and Nexstar Media Group Inc (NXST, Company).

MC is from the Financial Services sector, while NXST is from the Communication Services sector.

5-Year PerformanceMC has outperformed NXST, delivering a return of +10.0% compared to +6.9%

MC vs NXST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MC(COMPANY)	NXST(COMPANY)
Market Cap	$5.31B	$5.30B
Max Drawdown	64.41%	96.66%
Sharpe Ratio	0.69	0.21
5Y Beta	1.49	0.77
Industry	Capital Markets	Broadcasting
P/E Ratio	23.94	32.08
Forward P/E	21.46	5.19
PEG Ratio	0.86	0.17
Dividend Yield	3.89%	4.29%
5Y Dividends CAGR	-14.64%	29.84%
5Y EPS CAGR	-3.92%	-17.93%
Debt to Equity	54.85%	560.52%
Free Cash Flow Yield	7.85%	13.37%
P/S Ratio	3.44	1.06
P/B Ratio	10.81	2.56

Market Cap

Winner

$5.31B

NXST

$5.30B

Max Drawdown

Winner

64.41%

NXST

96.66%

Sharpe Ratio

Winner

0.69

NXST

0.21

5Y Beta

1.49

Winner

NXST

0.77

Industry

Capital Markets

NXST

Broadcasting

P/E Ratio

Winner

23.94

NXST

32.08

Forward P/E

21.46

Winner

NXST

5.19

PEG Ratio

0.86

Winner

NXST

0.17

Dividend Yield

3.89%

Winner

NXST

4.29%

5Y Dividends CAGR

-14.64%

Winner

NXST

29.84%

5Y EPS CAGR

Winner

-3.92%

NXST

-17.93%

Debt to Equity

Winner

54.85%

NXST

560.52%

Free Cash Flow Yield

7.85%

Winner

NXST

13.37%

P/S Ratio

3.44

Winner

NXST

1.06

P/B Ratio

10.81

Winner

NXST

2.56

MC vs NXST - Historical Returns

Returns include dividend reinvestment.

Period	MC	NXST
1 month	+5.85%	-10.71%
3 months	+33.12%	-26.33%
6 months	-0.92%	-12.81%
1 year	+19.62%	+6.96%
5 years(CAGR)	+10.00%	+6.92%
10 years(CAGR)	+18.44%	+16.23%
Max(CAGR)	+15.94%	+13.69%

Winner

+5.85%

NXST

-10.71%

Winner

+33.12%

NXST

-26.33%

Winner

-0.92%

NXST

-12.81%

Winner

+19.62%

NXST

+6.96%

5Y(CAGR)

Winner

+10.00%

NXST

+6.92%

10Y(CAGR)

Winner

+18.44%

NXST

+16.23%

Max(CAGR)

Winner

+15.94%

NXST

+13.69%

MC vs NXST - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	MC	NXST
2026	-2.97%	-14.97%
2025	-3.58%	+32.91%
2024	+38.29%	+2.71%
2023	+52.46%	-7.04%
2022	-35.28%	+16.44%
2021	+51.49%	+42.72%
2020	+60.40%	-2.67%
2019	-2.44%	+49.46%
2018	-23.43%	+4.24%
2017	+51.96%	+26.78%
2016	+33.42%	+17.93%
2015	-14.40%	+19.62%
2014	+39.19%	-5.12%
2013	N/A	+399.36%
2012	N/A	+30.74%
2011	N/A	+30.67%
2010	N/A	+51.65%
2009	N/A	+486.96%
2008	N/A	-94.28%
2007	N/A	+92.02%
2006	N/A	-8.82%
2005	N/A	-44.40%
2004	N/A	-32.95%
2003	N/A	+2.70%

MC vs NXST Drawdown Comparison

The maximum drawdown for MC was -58.34%, occurring on Mar 18, 2020. Recovery took 647 trading sessions.

The maximum drawdown for NXST was -96.66%, occurring on Oct 27, 2008. Recovery took 1437 trading sessions.

The current MC drawdown is -11.42%. The current NXST drawdown is -30.55%.

Rank	MC	NXST
#1	-58.34% Jun 20, 2018 - Jan 14, 2021	-96.66% May 23, 2007 - Feb 6, 2013
#2	-53.05% Nov 5, 2021 - Jul 16, 2024	-75.68% Jan 14, 2004 - May 22, 2007
#3	-39.32% Feb 6, 2025 - Apr 8, 2025	-64.56% Jan 17, 2020 - Feb 4, 2021
#4	-31.77% Jan 2, 2015 - Dec 15, 2016	-40.64% Nov 20, 2015 - Nov 14, 2016
#5	-17.00% Aug 29, 2014 - Nov 13, 2014	-40.42% Dec 30, 2013 - Feb 26, 2015
#6	-14.66% Jun 23, 2014 - Aug 29, 2014	-35.69% Feb 2, 2023 - Aug 11, 2025
#7	-12.95% Jul 30, 2024 - Sep 17, 2024	-30.98% Mar 5, 2026 - Jun 10, 2026
#8	-12.14% Nov 6, 2024 - Feb 6, 2025	-27.96% Jul 22, 2015 - Nov 18, 2015
#9	-11.76% Jul 25, 2017 - Oct 20, 2017	-24.85% Jul 15, 2013 - Sep 23, 2013
#10	-10.97% Nov 13, 2014 - Dec 23, 2014	-24.76% Jan 19, 2018 - Jul 11, 2018
#11	-10.63% Mar 20, 2018 - Apr 24, 2018	-23.33% Aug 16, 2022 - Jan 27, 2023
#12	-10.55% Jan 15, 2021 - Feb 19, 2021	-22.45% Mar 1, 2017 - Dec 8, 2017
#13	-10.04% Mar 17, 2021 - Jun 24, 2021	-21.98% Apr 16, 2019 - Dec 19, 2019
#14	-9.95% Mar 16, 2017 - Apr 24, 2017	-19.70% Mar 25, 2022 - Jul 28, 2022
#15	-9.27% Apr 24, 2017 - Jun 13, 2017	-18.69% Dec 3, 2018 - Feb 15, 2019

Correlation

Correlation between MC and NXST is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2013 - 2026)

MC vs NXST dividend yield comparison.

Year	MC	NXST
2026	1.92%	2.13%
2025	3.78%	3.66%
2024	3.25%	4.28%
2023	4.28%	3.44%
2022	6.25%	2.06%
2021	10.88%	1.85%
2020	8.88%	2.05%
2019	10.18%	1.54%
2018	14.19%	1.91%
2017	5.11%	1.53%
2016	9.71%	1.52%
2015	3.43%	1.29%
2014	4.01%	1.16%
2013	0.00%	0.86%