NMAX vs ABTC
Comparison between Newsmax Inc Class B (NMAX, Company) and American Bitcoin Corp (ABTC, Company).
NMAX is from the Communication Services sector, while ABTC is from the Financial Services sector.
NMAX vs ABTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NMAX
$1.09B
ABTC
$1.09B
Max Drawdown
NMAX
97.79%
Winner
ABTC
96.22%
Sharpe Ratio
Winner
NMAX
-0.30
ABTC
-2.82
5Y Beta
Winner
NMAX
0.99
ABTC
3.29
Industry
NMAX
Broadcasting
ABTC
Capital Markets
P/E Ratio
Winner
NMAX
-8.33
ABTC
-6.32
Forward P/E
NMAX
N/A
ABTC
71.43
Debt to Equity
NMAX
0.00%
ABTC
0.00%
Free Cash Flow Yield
NMAX
-8.63%
Winner
ABTC
-7.63%
P/S Ratio
Winner
NMAX
5.61
ABTC
8.63
P/B Ratio
NMAX
10.03
Winner
ABTC
1.73
NMAX vs ABTC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NMAX
+13.47%
ABTC
-56.40%
3M
Winner
NMAX
+24.23%
ABTC
-67.79%
6M
Winner
NMAX
+7.18%
ABTC
-77.80%
1Y
Winner
NMAX
-39.99%
ABTC
-94.72%
Max(CAGR)
Winner
NMAX
-82.92%
ABTC
-96.63%
NMAX vs ABTC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | NMAX | ABTC |
|---|---|---|
| 2026 | +7.99% | -79.55% |
| 2025 | -90.74% | -75.36% |
NMAX vs ABTC Drawdown Comparison
The maximum drawdown for NMAX was -97.79%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for ABTC was -96.22%, occurring on Jul 13, 2026. This drawdown has not yet recovered.
The current NMAX drawdown is -96.35%. The current ABTC drawdown is -96.09%.
| Rank | NMAX | ABTC |
|---|---|---|
| #1 | -97.79% Apr 1, 2025 - Mar 30, 2026 | -96.22% Sep 9, 2025 - Jul 13, 2026 |
| #2 | N/A | -20.27% Sep 3, 2025 - Sep 8, 2025 |
Correlation
Correlation between NMAX and ABTC is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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