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BRBI vs NMAX

Comparison between BRBI BR Partners S.A. (BRBI, Company) and Newsmax Inc Class B (NMAX, Company).

BRBI is from the Financial Services sector, while NMAX is from the Communication Services sector.

BRBI vs NMAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BRBI
$1.10B
NMAX
$1.09B
Max Drawdown
Winner
BRBI
54.54%
NMAX
97.79%
Sharpe Ratio
BRBI
-0.78
Winner
NMAX
-0.30
5Y Beta
Winner
BRBI
0.43
NMAX
0.99
Industry
BRBI
Capital Markets
NMAX
Broadcasting
P/E Ratio
BRBI
32.35
Winner
NMAX
-8.33
Debt to Equity
BRBI
N/A
NMAX
0.00%
Free Cash Flow Yield
BRBI
N/A
NMAX
-8.63%
P/S Ratio
Winner
BRBI
2.06
NMAX
5.61
P/B Ratio
Winner
BRBI
7.28
NMAX
10.03

BRBI vs NMAX - Historical Returns

Returns include dividend reinvestment.

1M
BRBI
+0.69%
Winner
NMAX
+13.47%
3M
BRBI
-23.13%
Winner
NMAX
+24.23%
6M
BRBI
-12.80%
Winner
NMAX
+7.18%
1Y
BRBI
-47.97%
Winner
NMAX
-39.99%
Max(CAGR)
Winner
BRBI
-54.86%
NMAX
-82.92%

BRBI vs NMAX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearBRBINMAX
2026-14.48%+7.99%
2025-39.16%-90.74%

BRBI vs NMAX Drawdown Comparison

The maximum drawdown for BRBI was -51.65%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

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

The current BRBI drawdown is -47.97%. The current NMAX drawdown is -96.35%.

RankBRBINMAX
#1-51.65%
Sep 19, 2025 - Jun 24, 2026
-97.79%
Apr 1, 2025 - Mar 30, 2026

Correlation

Correlation between BRBI and NMAX is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54
-101

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