CIO-P-A vs NMAX

Comparison between City Office REIT Inc (CIO-P-A, Company) and Newsmax Inc Class B (NMAX, Company).

CIO-P-A vs NMAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CIO-P-A(COMPANY)	NMAX(COMPANY)
Market Cap	$1.02B	$1.03B
Max Drawdown	49.53%	97.79%
Sharpe Ratio	0.97	-0.56
5Y Beta	N/A	1.00
Industry	Other	Broadcasting
P/E Ratio	-8.42	-7.86
PEG Ratio	-0.01	N/A
5Y Dividends CAGR	0.00%	N/A
Debt to Equity	65.30%	0.00%
Free Cash Flow Yield	4.65%	-9.15%
P/S Ratio	N/A	5.29
P/B Ratio	N/A	9.85

Market Cap

CIO-P-A

$1.02B

Winner

NMAX

$1.03B

Max Drawdown

Winner

CIO-P-A

49.53%

NMAX

97.79%

Sharpe Ratio

Winner

CIO-P-A

0.97

NMAX

-0.56

5Y Beta

CIO-P-A

N/A

NMAX

1.00

Industry

CIO-P-A

Other

NMAX

Broadcasting

P/E Ratio

Winner

CIO-P-A

-8.42

NMAX

-7.86

PEG Ratio

CIO-P-A

-0.01

NMAX

N/A

5Y Dividends CAGR

CIO-P-A

0.00%

NMAX

N/A

Debt to Equity

CIO-P-A

65.30%

Winner

NMAX

0.00%

Free Cash Flow Yield

Winner

CIO-P-A

4.65%

NMAX

-9.15%

P/S Ratio

CIO-P-A

N/A

NMAX

5.29

P/B Ratio

CIO-P-A

N/A

NMAX

9.85

CIO-P-A vs NMAX - Historical Returns

Returns include dividend reinvestment.

Period	CIO-P-A	NMAX
1 month	+0.52%	+6.84%
3 months	+1.61%	+20.39%
6 months	+34.19%	-2.60%
1 year	+42.91%	-46.39%
5 years(CAGR)	+8.23%	N/A
10 years(CAGR)	+7.85%	N/A
Max(CAGR)	+7.85%	-84.02%

CIO-P-A

+0.52%

Winner

NMAX

+6.84%

CIO-P-A

+1.61%

Winner

NMAX

+20.39%

Winner

CIO-P-A

+34.19%

NMAX

-2.60%

Winner

CIO-P-A

+42.91%

NMAX

-46.39%

5Y(CAGR)

CIO-P-A

+8.23%

NMAX

N/A

10Y(CAGR)

CIO-P-A

+7.85%

NMAX

N/A

Max(CAGR)

Winner

CIO-P-A

+7.85%

NMAX

-84.02%

CIO-P-A vs NMAX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CIO-P-A	NMAX
2026	+0.16%	-4.82%
2025	+32.48%	-90.74%
2024	+14.68%	N/A
2023	+10.22%	N/A
2022	-21.36%	N/A
2021	+4.36%	N/A
2020	+12.13%	N/A
2019	+22.65%	N/A
2018	-3.55%	N/A
2017	+17.10%	N/A
2016	-7.88%	N/A

CIO-P-A vs NMAX Drawdown Comparison

The maximum drawdown for CIO-P-A was -49.44%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.

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

The current NMAX drawdown is -96.78%.

Rank	CIO-P-A	NMAX
#1	-49.44% Feb 7, 2020 - Sep 30, 2020	-97.79% Apr 1, 2025 - Mar 30, 2026
#2	-38.65% Jul 2, 2021 - Dec 23, 2024	N/A
#3	-16.20% Dec 23, 2024 - Jul 24, 2025	N/A
#4	-15.55% Sep 25, 2018 - Mar 13, 2019	N/A
#5	-12.20% Oct 25, 2016 - Jan 17, 2017	N/A
#6	-10.01% Aug 31, 2017 - Jul 10, 2018	N/A
#7	-6.73% Dec 31, 2020 - Jul 2, 2021	N/A
#8	-6.36% Oct 21, 2019 - Feb 4, 2020	N/A
#9	-5.83% Oct 5, 2020 - Dec 1, 2020	N/A
#10	-5.42% Jul 30, 2019 - Oct 14, 2019	N/A
#11	-4.23% Jan 26, 2017 - Apr 3, 2017	N/A
#12	-3.90% Aug 7, 2017 - Aug 28, 2017	N/A
#13	-3.87% Dec 1, 2020 - Dec 30, 2020	N/A
#14	-2.80% May 25, 2017 - Jul 14, 2017	N/A
#15	-2.18% Jul 10, 2019 - Jul 25, 2019	N/A

Correlation

Correlation between CIO-P-A and NMAX is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101