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BHFAL vs NMAX

Comparison between Brighthouse Financial Inc (BHFAL, Company) and Newsmax Inc Class B (NMAX, Company).

BHFAL vs NMAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BHFAL
$1.01B
NMAX
$1B
Max Drawdown
Winner
BHFAL
44.67%
NMAX
97.79%
Sharpe Ratio
BHFAL
-1.34
Winner
NMAX
-0.55
5Y Beta
Winner
BHFAL
0.25
NMAX
1.06
Industry
BHFAL
Other
NMAX
Broadcasting
P/E Ratio
BHFAL
1.05
Winner
NMAX
-7.65
Dividend Yield
BHFAL
7.73%
NMAX
N/A
5Y Dividends CAGR
BHFAL
0.00%
NMAX
N/A
Debt to Equity
BHFAL
49.58%
Winner
NMAX
0.00%
Free Cash Flow Yield
Winner
BHFAL
14.31%
NMAX
-9.41%
P/S Ratio
BHFAL
N/A
NMAX
5.62
P/B Ratio
BHFAL
N/A
NMAX
10.27

BHFAL vs NMAX - Historical Returns

Returns include dividend reinvestment.

1M
BHFAL
-5.07%
Winner
NMAX
+50.83%
3M
BHFAL
-7.26%
Winner
NMAX
+18.31%
6M
BHFAL
-2.45%
Winner
NMAX
+12.33%
1Y
Winner
BHFAL
-18.28%
NMAX
-43.73%
5Y(CAGR)
BHFAL
-4.09%
NMAX
N/A
Max(CAGR)
Winner
BHFAL
+0.67%
NMAX
-84.70%

BHFAL vs NMAX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearBHFALNMAX
2026-3.31%+15.61%
2025-24.15%-90.74%
2024+15.61%N/A
2023-6.71%N/A
2022-0.05%N/A
2021+1.83%N/A
2020+9.57%N/A
2019+26.63%N/A
2018-13.70%N/A

BHFAL vs NMAX Drawdown Comparison

The maximum drawdown for BHFAL was -38.35%, occurring on Mar 23, 2020. Recovery took 145 trading sessions.

The maximum drawdown for NMAX was -97.79%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current BHFAL drawdown is -28.55%. The current NMAX drawdown is -96.09%.

RankBHFALNMAX
#1-38.35%
Jan 13, 2020 - Aug 10, 2020
-97.79%
Apr 1, 2025 - Mar 30, 2026
#2-28.79%
Sep 30, 2024 - Dec 23, 2025
N/A
#3-21.43%
Jul 7, 2021 - Aug 28, 2024
N/A
#4-18.02%
Sep 28, 2018 - Jan 28, 2019
N/A
#5-8.01%
Dec 31, 2020 - Jun 9, 2021
N/A
#6-5.73%
Sep 30, 2019 - Dec 24, 2019
N/A
#7-4.56%
Oct 8, 2020 - Dec 14, 2020
N/A
#8-4.47%
Aug 30, 2019 - Sep 27, 2019
N/A
#9-3.55%
Aug 28, 2020 - Oct 6, 2020
N/A
#10-3.24%
Jun 17, 2019 - Jul 17, 2019
N/A
#11-2.71%
Mar 5, 2019 - Mar 28, 2019
N/A
#12-2.44%
Jan 31, 2019 - Feb 26, 2019
N/A
#13-2.34%
Jul 31, 2019 - Aug 29, 2019
N/A
#14-1.82%
Aug 13, 2020 - Aug 26, 2020
N/A
#15-1.35%
Apr 29, 2019 - May 28, 2019
N/A

Correlation

Correlation between BHFAL and NMAX is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

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