MAX vs COWNL

Comparison between MediaAlpha Inc - Class A (MAX, Company) and Cowen Inc (COWNL, Company).

5-Year PerformanceCOWNL has outperformed MAX, delivering a return of +6.3% compared to -15.4%

MAX vs COWNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAX(COMPANY)	COWNL(COMPANY)
Market Cap	$792M	$796M
Max Drawdown	91.64%	61.44%
Sharpe Ratio	0.79	-0.35
5Y Beta	0.85	N/A
Industry	Internet Content & Information	N/A
P/E Ratio	142.23	12.13
Forward P/E	11.10	N/A
Debt to Equity	8529.11%	127.11%
Free Cash Flow Yield	5.05%	32.29%
P/S Ratio	0.66	0.52
P/B Ratio	397.36	0.65

Market Cap

MAX

$792M

Winner

COWNL

$796M

Max Drawdown

MAX

91.64%

Winner

COWNL

61.44%

Sharpe Ratio

Winner

MAX

0.79

COWNL

-0.35

5Y Beta

MAX

0.85

COWNL

N/A

Industry

MAX

Internet Content & Information

COWNL

N/A

P/E Ratio

MAX

142.23

Winner

COWNL

12.13

Forward P/E

MAX

11.10

COWNL

N/A

Debt to Equity

MAX

8529.11%

Winner

COWNL

127.11%

Free Cash Flow Yield

MAX

5.05%

Winner

COWNL

32.29%

P/S Ratio

MAX

0.66

Winner

COWNL

0.52

P/B Ratio

MAX

397.36

Winner

COWNL

0.65

MAX vs COWNL - Historical Returns

Returns include dividend reinvestment.

Period	MAX	COWNL
1 month	+40.94%	+1.60%
3 months	+40.38%	+1.82%
6 months	+23.29%	+3.68%
1 year	+34.61%	+1.13%
5 years(CAGR)	-15.38%	+6.26%
Max(CAGR)	-13.32%	+6.26%

Winner

MAX

+40.94%

COWNL

+1.60%

Winner

MAX

+40.38%

COWNL

+1.82%

Winner

MAX

+23.29%

COWNL

+3.68%

Winner

MAX

+34.61%

COWNL

+1.13%

5Y(CAGR)

MAX

-15.38%

Winner

COWNL

+6.26%

Max(CAGR)

MAX

-13.32%

Winner

COWNL

+6.26%

MAX vs COWNL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	MAX	COWNL
2026	+17.82%	N/A
2025	+13.70%	N/A
2024	+2.45%	N/A
2023	+8.46%	+2.49%
2022	-38.77%	+1.61%
2021	-58.91%	+4.83%
2020	+22.63%	+5.97%
2019	N/A	+21.58%
2018	N/A	-5.66%

MAX vs COWNL Drawdown Comparison

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

The maximum drawdown for COWNL was -60.71%, occurring on Mar 18, 2020. Recovery took 128 trading sessions.

The current MAX drawdown is -78.04%. The current COWNL drawdown is -3.81%.

Rank	MAX	COWNL
#1	-91.64% Mar 15, 2021 - May 16, 2023	-60.71% Feb 20, 2020 - Aug 21, 2020
#2	-30.86% Nov 9, 2020 - Jan 26, 2021	-12.64% Aug 29, 2018 - Mar 27, 2019
#3	-17.00% Feb 19, 2021 - Mar 11, 2021	-12.13% Sep 30, 2021 - May 10, 2022
#4	-8.29% Feb 3, 2021 - Feb 11, 2021	-3.66% Aug 4, 2021 - Sep 15, 2021
#5	-2.84% Jan 26, 2021 - Jan 29, 2021	-2.84% Oct 8, 2020 - Nov 10, 2020
#6	-1.75% Feb 12, 2021 - Feb 18, 2021	-2.49% Jun 18, 2021 - Jul 19, 2021
#7	-0.62% Mar 11, 2021 - Mar 15, 2021	-2.40% Apr 21, 2021 - Apr 30, 2021
#8	-0.16% Feb 1, 2021 - Feb 3, 2021	-2.07% Nov 8, 2019 - Dec 12, 2019
#9	N/A	-2.01% Dec 1, 2020 - Feb 5, 2021
#10	N/A	-1.99% Sep 17, 2020 - Oct 7, 2020
#11	N/A	-1.93% May 16, 2019 - Jul 16, 2019
#12	N/A	-1.92% Apr 30, 2021 - Jun 14, 2021
#13	N/A	-1.88% Apr 2, 2019 - May 14, 2019
#14	N/A	-1.83% Sep 24, 2019 - Oct 14, 2019
#15	N/A	-1.75% Feb 10, 2021 - Mar 16, 2021

Correlation

Correlation between MAX and COWNL is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101