DFIN vs NMAX

Comparison between Donnelley Financial Solutions Inc (DFIN, Company) and Newsmax Inc Class B (NMAX, Company).

DFIN is from the Technology sector, while NMAX is from the Communication Services sector.

DFIN vs NMAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFIN(COMPANY)	NMAX(COMPANY)
Market Cap	$1B	$1B
Max Drawdown	84.38%	97.79%
Sharpe Ratio	-0.69	-0.55
5Y Beta	1.01	1.06
Industry	Software - Application	Broadcasting
P/E Ratio	29.16	-7.65
Forward P/E	7.82	N/A
PEG Ratio	0.97	N/A
5Y EPS CAGR	55.96%	N/A
Debt to Equity	61.03%	0.00%
Free Cash Flow Yield	14.25%	-9.41%
P/S Ratio	1.28	5.62
P/B Ratio	2.61	10.27

Market Cap

Winner

DFIN

$1B

NMAX

$1B

Max Drawdown

Winner

DFIN

84.38%

NMAX

97.79%

Sharpe Ratio

DFIN

-0.69

Winner

NMAX

-0.55

5Y Beta

Winner

DFIN

1.01

NMAX

1.06

Industry

DFIN

Software - Application

NMAX

Broadcasting

P/E Ratio

DFIN

29.16

Winner

NMAX

-7.65

Forward P/E

DFIN

7.82

NMAX

N/A

PEG Ratio

DFIN

0.97

NMAX

N/A

5Y EPS CAGR

DFIN

55.96%

NMAX

N/A

Debt to Equity

DFIN

61.03%

Winner

NMAX

0.00%

Free Cash Flow Yield

Winner

DFIN

14.25%

NMAX

-9.41%

P/S Ratio

Winner

DFIN

1.28

NMAX

5.62

P/B Ratio

Winner

DFIN

2.61

NMAX

10.27

DFIN vs NMAX - Historical Returns

Returns include dividend reinvestment.

Period	DFIN	NMAX
1 month	-14.04%	+50.83%
3 months	-30.65%	+18.31%
6 months	-19.82%	+12.33%
1 year	-34.20%	-43.73%
5 years(CAGR)	+3.45%	N/A
10 years(CAGR)	+4.97%	N/A
Max(CAGR)	+4.97%	-84.70%

DFIN

-14.04%

Winner

NMAX

+50.83%

DFIN

-30.65%

Winner

NMAX

+18.31%

DFIN

-19.82%

Winner

NMAX

+12.33%

Winner

DFIN

-34.20%

NMAX

-43.73%

5Y(CAGR)

DFIN

+3.45%

NMAX

N/A

10Y(CAGR)

DFIN

+4.97%

NMAX

N/A

Max(CAGR)

Winner

DFIN

+4.97%

NMAX

-84.70%

DFIN vs NMAX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DFIN	NMAX
2026	-19.50%	+15.61%
2025	-23.11%	-90.74%
2024	+2.38%	N/A
2023	+58.58%	N/A
2022	-17.52%	N/A
2021	+170.45%	N/A
2020	+62.70%	N/A
2019	-28.29%	N/A
2018	-29.28%	N/A
2017	-16.92%	N/A
2016	+0.04%	N/A

DFIN vs NMAX Drawdown Comparison

The maximum drawdown for DFIN was -84.38%, occurring on Mar 25, 2020. Recovery took 1010 trading sessions.

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

The current DFIN drawdown is -47.45%. The current NMAX drawdown is -96.09%.

Rank	DFIN	NMAX
#1	-84.38% Feb 23, 2017 - Mar 1, 2021	-97.79% Apr 1, 2025 - Mar 30, 2026
#2	-50.29% Nov 15, 2021 - Sep 15, 2023	N/A
#3	-47.45% Sep 17, 2024 - Jun 5, 2026	N/A
#4	-25.90% Oct 21, 2016 - Feb 23, 2017	N/A
#5	-20.78% May 3, 2021 - Jun 3, 2021	N/A
#6	-13.26% Mar 12, 2021 - Apr 23, 2021	N/A
#7	-12.74% Jul 30, 2024 - Sep 16, 2024	N/A
#8	-12.25% Mar 4, 2024 - Jul 22, 2024	N/A
#9	-11.63% Aug 5, 2021 - Sep 27, 2021	N/A
#10	-9.81% Oct 2, 2023 - Nov 17, 2023	N/A
#11	-8.79% Oct 3, 2016 - Oct 11, 2016	N/A
#12	-8.32% Jun 11, 2021 - Jun 24, 2021	N/A
#13	-7.82% Jun 25, 2021 - Aug 5, 2021	N/A
#14	-6.61% Dec 27, 2023 - Jan 24, 2024	N/A
#15	-5.73% Mar 3, 2021 - Mar 8, 2021	N/A