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GOLD vs NMAX

Comparison between Gold.com Inc (GOLD, Company) and Newsmax Inc Class B (NMAX, Company).

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

GOLD vs NMAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GOLD
$1.16B
NMAX
$1.15B
Max Drawdown
Winner
GOLD
40.79%
NMAX
97.79%
Sharpe Ratio
Winner
GOLD
1.48
NMAX
-0.33
5Y Beta
GOLD
2.04
Winner
NMAX
1.04
Industry
GOLD
Capital Markets
NMAX
Broadcasting
P/E Ratio
GOLD
13.88
Winner
NMAX
-8.81
Forward P/E
GOLD
11.68
NMAX
N/A
PEG Ratio
GOLD
0.18
NMAX
N/A
Dividend Yield
GOLD
1.91%
NMAX
N/A
5Y EPS CAGR
GOLD
-10.81%
NMAX
N/A
Debt to Equity
GOLD
0.00%
NMAX
0.00%
Free Cash Flow Yield
Winner
GOLD
17.83%
NMAX
-8.17%
P/S Ratio
Winner
GOLD
0.05
NMAX
5.92
P/B Ratio
Winner
GOLD
1.40
NMAX
10.83

GOLD vs NMAX - Historical Returns

Returns include dividend reinvestment.

1M
GOLD
+5.37%
Winner
NMAX
+25.23%
3M
GOLD
-9.22%
Winner
NMAX
+19.91%
6M
Winner
GOLD
+40.53%
NMAX
-15.65%
1Y
GOLD
N/A
NMAX
-35.36%
Max(CAGR)
Winner
GOLD
+115.41%
NMAX
-85.58%

GOLD vs NMAX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearGOLDNMAX
2026+28.20%+3.93%
2025+14.34%-90.74%

GOLD vs NMAX Drawdown Comparison

The maximum drawdown for GOLD was -40.58%, occurring on Mar 30, 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 GOLD drawdown is -30.50%. The current NMAX drawdown is -96.48%.

RankGOLDNMAX
#1-40.58%
Feb 9, 2026 - Mar 30, 2026
-97.79%
Apr 1, 2025 - Mar 30, 2026
#2-7.03%
Jan 12, 2026 - Jan 22, 2026
N/A
#3-6.74%
Jan 28, 2026 - Feb 6, 2026
N/A
#4-3.94%
Dec 24, 2025 - Jan 5, 2026
N/A
#5-3.35%
Dec 3, 2025 - Dec 12, 2025
N/A
#6-1.69%
Jan 22, 2026 - Jan 26, 2026
N/A
#7-0.45%
Jan 6, 2026 - Jan 8, 2026
N/A
#8-0.21%
Dec 17, 2025 - Dec 19, 2025
N/A

Correlation

Correlation between GOLD and NMAX is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31
-101

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