EVLV vs NMAX

Comparison between Evolv Technologies Holdings Inc - Class A (EVLV, Company) and Newsmax Inc Class B (NMAX, Company).

EVLV is from the Industrials sector, while NMAX is from the Communication Services sector.

EVLV vs NMAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVLV(COMPANY)	NMAX(COMPANY)
Market Cap	$1.09B	$1.08B
Max Drawdown	84.50%	97.79%
Sharpe Ratio	0.23	-0.42
5Y Beta	1.49	0.99
Industry	Security & Protection Services	Broadcasting
P/E Ratio	-28.30	-8.29
Forward P/E	43.29	N/A
PEG Ratio	-0.06	N/A
Debt to Equity	23.75%	0.00%
Free Cash Flow Yield	1.66%	-8.69%
P/S Ratio	6.89	5.57
P/B Ratio	9.30	10.85

Market Cap

Winner

EVLV

$1.09B

NMAX

$1.08B

Max Drawdown

Winner

EVLV

84.50%

NMAX

97.79%

Sharpe Ratio

Winner

EVLV

0.23

NMAX

-0.42

5Y Beta

EVLV

1.49

Winner

NMAX

0.99

Industry

EVLV

Security & Protection Services

NMAX

Broadcasting

P/E Ratio

Winner

EVLV

-28.30

NMAX

-8.29

Forward P/E

EVLV

43.29

NMAX

N/A

PEG Ratio

EVLV

-0.06

NMAX

N/A

Debt to Equity

EVLV

23.75%

Winner

NMAX

0.00%

Free Cash Flow Yield

Winner

EVLV

1.66%

NMAX

-8.69%

P/S Ratio

EVLV

6.89

Winner

NMAX

5.57

P/B Ratio

Winner

EVLV

9.30

NMAX

10.85

EVLV vs NMAX - Historical Returns

Returns include dividend reinvestment.

Period	EVLV	NMAX
1 month	-1.81%	+2.56%
3 months	-5.68%	+32.91%
6 months	-10.34%	+12.15%
1 year	+6.03%	-42.19%
5 years(CAGR)	-9.46%	N/A
Max(CAGR)	-8.04%	-83.28%

EVLV

-1.81%

Winner

NMAX

+2.56%

EVLV

-5.68%

Winner

NMAX

+32.91%

EVLV

-10.34%

Winner

NMAX

+12.15%

Winner

EVLV

+6.03%

NMAX

-42.19%

5Y(CAGR)

EVLV

-9.46%

NMAX

N/A

Max(CAGR)

Winner

EVLV

-8.04%

NMAX

-83.28%

EVLV vs NMAX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	EVLV	NMAX
2026	-10.75%	+6.60%
2025	+80.35%	-90.74%
2024	-17.36%	N/A
2023	+91.09%	N/A
2022	-45.70%	N/A
2021	-55.75%	N/A
2020	+2.88%	N/A

EVLV vs NMAX Drawdown Comparison

The maximum drawdown for EVLV was -84.50%, occurring on Mar 16, 2022. 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 EVLV drawdown is -45.14%. The current NMAX drawdown is -96.39%.

Rank	EVLV	NMAX
#1	-84.50% Jan 26, 2021 - Mar 16, 2022	-97.79% Apr 1, 2025 - Mar 30, 2026
#2	-3.02% Oct 2, 2020 - Dec 3, 2020	N/A
#3	-1.77% Dec 22, 2020 - Jan 8, 2021	N/A
#4	-0.87% Sep 24, 2020 - Oct 2, 2020	N/A
#5	-0.60% Dec 7, 2020 - Dec 22, 2020	N/A
#6	-0.19% Jan 13, 2021 - Jan 15, 2021	N/A
#7	-0.10% Dec 3, 2020 - Dec 7, 2020	N/A

Correlation

Correlation between EVLV and NMAX is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101