MAX vs GDEN

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

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

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

MAX vs GDEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

MAX

$744M

Winner

GDEN

$748M

Max Drawdown

MAX

91.64%

Winner

GDEN

88.99%

Sharpe Ratio

Winner

MAX

0.67

GDEN

0.64

5Y Beta

MAX

0.85

GDEN

N/A

Industry

MAX

Internet Content & Information

GDEN

Resorts & Casinos

P/E Ratio

MAX

133.51

Winner

GDEN

-123.29

Forward P/E

Winner

MAX

11.17

GDEN

46.51

Dividend Yield

MAX

N/A

GDEN

3.50%

5Y EPS CAGR

MAX

N/A

GDEN

-45.60%

Debt to Equity

MAX

8529.11%

Winner

GDEN

0.00%

Free Cash Flow Yield

Winner

MAX

5.38%

GDEN

4.76%

P/S Ratio

MAX

0.62

GDEN

N/A

P/B Ratio

MAX

400.18

GDEN

N/A

MAX vs GDEN - Historical Returns

Returns include dividend reinvestment.

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

Winner

MAX

+26.57%

GDEN

+17.23%

Winner

MAX

+38.04%

GDEN

+17.74%

MAX

+21.18%

Winner

GDEN

+57.83%

MAX

+24.29%

Winner

GDEN

+25.99%

5Y(CAGR)

MAX

-16.76%

Winner

GDEN

+0.64%

10Y(CAGR)

MAX

N/A

GDEN

+13.11%

Max(CAGR)

MAX

-14.36%

Winner

GDEN

+14.70%

MAX vs GDEN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

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

MAX vs GDEN 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 GDEN was -88.99%, occurring on Mar 20, 2020. Recovery took 858 trading sessions.

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

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

Correlation

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

-0.30

-101