GTN-A vs NMFC

Comparison between Gray Television Inc - Class A (GTN-A, Company) and New Mountain Finance Corp (NMFC, Company).

GTN-A is from the Communication Services sector, while NMFC is from the Financial Services sector.

5-Year PerformanceNMFC has outperformed GTN-A, delivering a return of -1.8% compared to -16.2%

GTN-A vs NMFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTN-A(COMPANY)	NMFC(COMPANY)
Market Cap	$663M	$661M
Max Drawdown	97.37%	67.82%
Sharpe Ratio	0.04	-1.25
5Y Beta	-0.03	0.60
Industry	Broadcasting	Asset Management
P/E Ratio	-6.97	-11.44
Forward P/E	3.52	22.78
PEG Ratio	0.20	1.34
Dividend Yield	4.91%	18.10%
5Y Dividends CAGR	14.87%	4.98%
Debt to Equity	271.94%	127.13%
Free Cash Flow Yield	6.94%	N/A
P/S Ratio	0.23	2.11
P/B Ratio	0.32	0.64

Market Cap

Winner

GTN-A

$663M

NMFC

$661M

Max Drawdown

GTN-A

97.37%

Winner

NMFC

67.82%

Sharpe Ratio

Winner

GTN-A

0.04

NMFC

-1.25

5Y Beta

Winner

GTN-A

-0.03

NMFC

0.60

Industry

GTN-A

Broadcasting

NMFC

Asset Management

P/E Ratio

GTN-A

-6.97

Winner

NMFC

-11.44

Forward P/E

Winner

GTN-A

3.52

NMFC

22.78

PEG Ratio

Winner

GTN-A

0.20

NMFC

1.34

Dividend Yield

GTN-A

4.91%

Winner

NMFC

18.10%

5Y Dividends CAGR

Winner

GTN-A

14.87%

NMFC

4.98%

Debt to Equity

GTN-A

271.94%

Winner

NMFC

127.13%

Free Cash Flow Yield

GTN-A

6.94%

NMFC

N/A

P/S Ratio

Winner

GTN-A

0.23

NMFC

2.11

P/B Ratio

Winner

GTN-A

0.32

NMFC

0.64

GTN-A vs NMFC - Historical Returns

Returns include dividend reinvestment.

Period	GTN-A	NMFC
1 month	-2.86%	-3.63%
3 months	-35.82%	-16.41%
6 months	-46.33%	-13.72%
1 year	-33.65%	-24.66%
5 years(CAGR)	-16.25%	-1.80%
10 years(CAGR)	-1.76%	+4.28%
Max(CAGR)	-2.69%	+6.71%

Winner

GTN-A

-2.86%

NMFC

-3.63%

GTN-A

-35.82%

Winner

NMFC

-16.41%

GTN-A

-46.33%

Winner

NMFC

-13.72%

GTN-A

-33.65%

Winner

NMFC

-24.66%

5Y(CAGR)

GTN-A

-16.25%

Winner

NMFC

-1.80%

10Y(CAGR)

GTN-A

-1.76%

Winner

NMFC

+4.28%

Max(CAGR)

GTN-A

-2.69%

Winner

NMFC

+6.71%

GTN-A vs NMFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GTN-A	NMFC
2026	-43.29%	-19.43%
2025	+73.24%	-7.83%
2024	-14.49%	-1.81%
2023	-17.74%	+14.22%
2022	-44.97%	-0.45%
2021	+11.85%	+31.99%
2020	-15.90%	-6.97%
2019	+44.51%	+18.68%
2018	-7.67%	+1.61%
2017	+37.01%	+4.91%
2016	-22.33%	+21.51%
2015	+49.40%	-3.57%
2014	-27.15%	+10.34%
2013	+641.95%	+11.00%
2012	+28.89%	+26.89%
2011	-24.16%	+10.38%
2010	+8.59%	N/A
2009	+100.00%	N/A
2008	-92.76%	N/A
2007	+2.53%	N/A
2006	+0.49%	N/A
2005	-32.21%	N/A
2004	-6.00%	N/A
2003	+27.95%	N/A
2002	-13.36%	N/A
2001	-11.54%	N/A
2000	-9.03%	N/A
1999	-3.39%	N/A

GTN-A vs NMFC Drawdown Comparison

The maximum drawdown for GTN-A was -97.13%, occurring on Dec 23, 2008. Recovery took 4368 trading sessions.

The maximum drawdown for NMFC was -64.05%, occurring on Apr 6, 2020. Recovery took 264 trading sessions.

The current GTN-A drawdown is -65.74%. The current NMFC drawdown is -29.86%.

Rank	GTN-A	NMFC
#1	-97.13% Jun 29, 2001 - Nov 8, 2018	-64.05% Feb 13, 2020 - Mar 3, 2021
#2	-76.42% Mar 2, 2022 - Nov 13, 2024	-30.78% Feb 19, 2025 - Jul 23, 2026
#3	-61.08% Apr 11, 2019 - Nov 3, 2021	-21.90% Jul 21, 2015 - Aug 4, 2016
#4	-47.68% Dec 10, 1999 - Feb 7, 2001	-20.52% Jun 9, 2011 - Oct 27, 2011
#5	-28.08% Nov 9, 2018 - Feb 28, 2019	-17.40% Apr 1, 2022 - Jan 26, 2023
#6	-24.19% Nov 3, 2021 - Mar 2, 2022	-12.14% Jul 30, 2024 - Feb 12, 2025
#7	-19.63% Feb 7, 2001 - Jun 29, 2001	-11.31% Oct 16, 2017 - May 17, 2018
#8	-6.50% Nov 1, 1999 - Dec 7, 1999	-11.29% Sep 21, 2012 - Jan 23, 2013
#9	-4.82% Mar 15, 2019 - Apr 2, 2019	-11.29% Feb 2, 2023 - Jun 30, 2023
#10	-2.15% Mar 4, 2019 - Mar 13, 2019	-9.56% Jul 27, 2018 - Jan 16, 2019
#11	-2.05% Apr 2, 2019 - Apr 4, 2019	-8.61% Apr 29, 2013 - Nov 22, 2013
#12	-0.36% Apr 4, 2019 - Apr 10, 2019	-8.50% Feb 19, 2013 - Apr 23, 2013
#13	-0.33% Dec 7, 1999 - Dec 10, 1999	-6.30% Dec 24, 2013 - Jun 26, 2014
#14	N/A	-6.07% Jun 19, 2019 - Dec 9, 2019
#15	N/A	-6.01% Jul 12, 2021 - Sep 15, 2021

Correlation

Correlation between GTN-A and NMFC is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2002 - 2026)

GTN-A vs NMFC dividend yield comparison.

Year	GTN-A	NMFC
2026	2.35%	8.25%
2025	2.67%	13.90%
2024	4.39%	12.17%
2023	3.74%	11.40%
2022	2.94%	9.86%
2021	1.74%	8.76%
2020	0.00%	10.92%
2019	0.00%	9.90%
2018	0.00%	10.81%
2017	0.00%	10.04%
2016	0.00%	9.65%
2015	0.00%	10.45%
2014	0.00%	9.91%
2013	0.00%	9.84%
2012	0.00%	11.48%
2011	0.00%	6.41%
2008	15.52%	0.00%
2007	1.41%	0.00%
2006	1.46%	0.00%
2005	1.33%	0.00%
2004	1.70%	0.00%
2003	0.53%	0.00%
2002	0.17%	0.00%