HBNC vs NMAX

Comparison between Horizon Bancorp Inc (IN) (HBNC, Company) and Newsmax Inc Class B (NMAX, Company).

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

HBNC vs NMAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBNC(COMPANY)	NMAX(COMPANY)
Market Cap	$1.03B	$1.03B
Max Drawdown	67.20%	97.79%
Sharpe Ratio	0.98	-0.46
5Y Beta	0.91	1.00
Industry	Banks - Regional	Broadcasting
P/E Ratio	-6.39	-7.86
Forward P/E	11.05	N/A
PEG Ratio	0.80	N/A
Dividend Yield	3.14%	N/A
5Y Dividends CAGR	9.86%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.85%	-9.15%
P/S Ratio	3.76	5.29
P/B Ratio	1.50	9.85

Market Cap

Winner

HBNC

$1.03B

NMAX

$1.03B

Max Drawdown

Winner

HBNC

67.20%

NMAX

97.79%

Sharpe Ratio

Winner

HBNC

0.98

NMAX

-0.46

5Y Beta

Winner

HBNC

0.91

NMAX

1.00

Industry

HBNC

Banks - Regional

NMAX

Broadcasting

P/E Ratio

HBNC

-6.39

Winner

NMAX

-7.86

Forward P/E

HBNC

11.05

NMAX

N/A

PEG Ratio

HBNC

0.80

NMAX

N/A

Dividend Yield

HBNC

3.14%

NMAX

N/A

5Y Dividends CAGR

HBNC

9.86%

NMAX

N/A

Debt to Equity

HBNC

0.00%

NMAX

0.00%

Free Cash Flow Yield

Winner

HBNC

7.85%

NMAX

-9.15%

P/S Ratio

Winner

HBNC

3.76

NMAX

5.29

P/B Ratio

Winner

HBNC

1.50

NMAX

9.85

HBNC vs NMAX - Historical Returns

Returns include dividend reinvestment.

Period	HBNC	NMAX
1 month	+2.70%	+5.44%
3 months	+13.55%	+15.50%
6 months	+15.94%	+0.65%
1 year	+30.63%	-47.17%
5 years(CAGR)	+9.26%	N/A
10 years(CAGR)	+9.19%	N/A
Max(CAGR)	+11.85%	-83.68%

HBNC

+2.70%

Winner

NMAX

+5.44%

HBNC

+13.55%

Winner

NMAX

+15.50%

Winner

HBNC

+15.94%

NMAX

+0.65%

Winner

HBNC

+30.63%

NMAX

-47.17%

5Y(CAGR)

HBNC

+9.26%

NMAX

N/A

10Y(CAGR)

HBNC

+9.19%

NMAX

N/A

Max(CAGR)

Winner

HBNC

+11.85%

NMAX

-83.68%

HBNC vs NMAX - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	HBNC	NMAX
2026	+23.37%	-1.65%
2025	+11.71%	-90.74%
2024	+17.17%	N/A
2023	-0.07%	N/A
2022	-25.91%	N/A
2021	+39.18%	N/A
2020	-12.45%	N/A
2019	+21.60%	N/A
2018	-11.31%	N/A
2017	+0.73%	N/A
2016	+55.61%	N/A
2015	+10.06%	N/A
2014	+7.58%	N/A
2013	+26.86%	N/A
2012	+74.23%	N/A
2011	+1.41%	N/A
2010	+66.03%	N/A
2009	+35.86%	N/A
2008	-45.91%	N/A
2007	-4.30%	N/A
2006	+5.90%	N/A
2005	-4.22%	N/A
2004	-0.26%	N/A
2003	+56.10%	N/A
2002	+18.45%	N/A
2001	+15.75%	N/A

HBNC vs NMAX Drawdown Comparison

The maximum drawdown for HBNC was -65.21%, occurring on May 11, 2023. Recovery took 1103 trading sessions.

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

The current HBNC drawdown is -2.48%. The current NMAX drawdown is -96.67%.

Rank	HBNC	NMAX
#1	-65.21% Jan 18, 2022 - Jun 11, 2026	-97.79% Apr 1, 2025 - Mar 30, 2026
#2	-64.44% Feb 17, 2006 - Jan 27, 2011	N/A
#3	-62.07% Jun 8, 2018 - Nov 3, 2021	N/A
#4	-24.30% Dec 27, 2013 - Oct 31, 2014	N/A
#5	-20.77% Jan 3, 2002 - Oct 16, 2002	N/A
#6	-19.86% Dec 30, 2003 - Jan 7, 2005	N/A
#7	-19.50% Feb 11, 2005 - Feb 15, 2006	N/A
#8	-17.46% Dec 30, 2015 - Aug 11, 2016	N/A
#9	-15.83% Dec 29, 2014 - Oct 16, 2015	N/A
#10	-15.47% Jul 25, 2013 - Dec 20, 2013	N/A
#11	-15.47% Oct 18, 2012 - Dec 20, 2012	N/A
#12	-14.97% Feb 25, 2011 - Apr 18, 2012	N/A
#13	-13.09% Oct 25, 2016 - Nov 10, 2016	N/A
#14	-13.01% May 15, 2012 - Jun 28, 2012	N/A
#15	-12.24% Dec 28, 2016 - Sep 26, 2017	N/A

Correlation

Correlation between HBNC and NMAX is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101