GDEN vs MAX

Comparison between Golden Entertainment Inc (GDEN, Company) and MediaAlpha Inc - Class A (MAX, Company).

GDEN is from the Consumer Cyclical sector, while MAX is from the Communication Services sector.

5-Year PerformanceGDEN has outperformed MAX, delivering a return of +0.6% compared to -16.8%

GDEN vs MAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDEN(COMPANY)	MAX(COMPANY)
Market Cap	$748M	$744M
Max Drawdown	88.99%	91.64%
Sharpe Ratio	0.64	0.67
5Y Beta	N/A	0.85
Industry	Resorts & Casinos	Internet Content & Information
P/E Ratio	-123.29	133.51
Forward P/E	46.51	11.17
Dividend Yield	3.50%	N/A
5Y EPS CAGR	-45.60%	N/A
Debt to Equity	0.00%	8529.11%
Free Cash Flow Yield	4.76%	5.38%
P/S Ratio	N/A	0.62
P/B Ratio	N/A	400.18

Market Cap

Winner

GDEN

$748M

MAX

$744M

Max Drawdown

Winner

GDEN

88.99%

MAX

91.64%

Sharpe Ratio

GDEN

0.64

Winner

MAX

0.67

5Y Beta

GDEN

N/A

MAX

0.85

Industry

GDEN

Resorts & Casinos

MAX

Internet Content & Information

P/E Ratio

Winner

GDEN

-123.29

MAX

133.51

Forward P/E

GDEN

46.51

Winner

MAX

11.17

Dividend Yield

GDEN

3.50%

MAX

N/A

5Y EPS CAGR

GDEN

-45.60%

MAX

N/A

Debt to Equity

Winner

GDEN

0.00%

MAX

8529.11%

Free Cash Flow Yield

GDEN

4.76%

Winner

MAX

5.38%

P/S Ratio

GDEN

N/A

MAX

0.62

P/B Ratio

GDEN

N/A

MAX

400.18

GDEN vs MAX - Historical Returns

Returns include dividend reinvestment.

Period	GDEN	MAX
1 month	+17.23%	+26.57%
3 months	+17.74%	+38.04%
6 months	+57.83%	+21.18%
1 year	+25.99%	+24.29%
5 years(CAGR)	+0.64%	-16.76%
10 years(CAGR)	+13.11%	N/A
Max(CAGR)	+14.70%	-14.36%

GDEN

+17.23%

Winner

MAX

+26.57%

GDEN

+17.74%

Winner

MAX

+38.04%

Winner

GDEN

+57.83%

MAX

+21.18%

Winner

GDEN

+25.99%

MAX

+24.29%

5Y(CAGR)

Winner

GDEN

+0.64%

MAX

-16.76%

10Y(CAGR)

GDEN

+13.11%

MAX

N/A

Max(CAGR)

Winner

GDEN

+14.70%

MAX

-14.36%

GDEN vs MAX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GDEN	MAX
2026	+15.71%	+9.62%
2025	-9.27%	+13.70%
2024	-18.69%	+2.45%
2023	+12.27%	+8.46%
2022	-26.28%	-38.77%
2021	+162.36%	-58.91%
2020	+4.74%	+22.63%
2019	+15.23%	N/A
2018	-50.26%	N/A
2017	+165.66%	N/A
2016	+38.66%	N/A
2015	+9.06%	N/A

GDEN vs MAX Drawdown Comparison

The maximum drawdown for GDEN was -88.99%, occurring on Mar 20, 2020. Recovery took 858 trading sessions.

The maximum drawdown for MAX was -91.64%, occurring on May 16, 2023. This drawdown has not yet recovered.

The current GDEN drawdown is -39.91%. The current MAX drawdown is -79.57%.

Rank	GDEN	MAX
#1	-88.99% Nov 30, 2017 - Apr 30, 2021	-91.64% Mar 15, 2021 - May 16, 2023
#2	-62.10% Apr 1, 2022 - Nov 4, 2025	-30.86% Nov 9, 2020 - Jan 26, 2021
#3	-26.24% Jul 27, 2016 - Mar 16, 2017	-17.00% Feb 19, 2021 - Mar 11, 2021
#4	-19.88% Aug 25, 2021 - Feb 15, 2022	-8.29% Feb 3, 2021 - Feb 11, 2021
#5	-16.68% Feb 16, 2022 - Mar 18, 2022	-2.84% Jan 26, 2021 - Jan 29, 2021
#6	-14.16% Aug 6, 2021 - Aug 25, 2021	-1.75% Feb 12, 2021 - Feb 18, 2021
#7	-13.86% Jul 12, 2021 - Aug 6, 2021	-0.62% Mar 11, 2021 - Mar 15, 2021
#8	-12.29% May 10, 2021 - Jun 1, 2021	-0.16% Feb 1, 2021 - Feb 3, 2021
#9	-10.44% May 12, 2017 - Jun 12, 2017	N/A
#10	-10.04% Dec 4, 2015 - Mar 2, 2016	N/A
#11	-9.90% Aug 5, 2015 - Nov 5, 2015	N/A
#12	-7.67% Jun 10, 2016 - Jun 30, 2016	N/A
#13	-7.26% Jul 5, 2017 - Aug 17, 2017	N/A
#14	-7.10% Sep 27, 2017 - Oct 24, 2017	N/A
#15	-7.08% Mar 17, 2017 - Apr 24, 2017	N/A

Correlation

Correlation between GDEN and MAX is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101