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NMAX vs BRBI

Comparison between Newsmax Inc Class B (NMAX, Company) and BRBI BR Partners S.A. (BRBI, Company).

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

NMAX vs BRBI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NMAX
$1.09B
Winner
BRBI
$1.10B
Max Drawdown
NMAX
97.79%
Winner
BRBI
54.54%
Sharpe Ratio
Winner
NMAX
-0.30
BRBI
-0.78
5Y Beta
NMAX
0.99
Winner
BRBI
0.43
Industry
NMAX
Broadcasting
BRBI
Capital Markets
P/E Ratio
Winner
NMAX
-8.33
BRBI
32.35
Debt to Equity
NMAX
0.00%
BRBI
N/A
Free Cash Flow Yield
NMAX
-8.63%
BRBI
N/A
P/S Ratio
NMAX
5.61
Winner
BRBI
2.06
P/B Ratio
NMAX
10.03
Winner
BRBI
7.28

NMAX vs BRBI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NMAX
+13.47%
BRBI
+0.69%
3M
Winner
NMAX
+24.23%
BRBI
-23.13%
6M
Winner
NMAX
+7.18%
BRBI
-12.80%
1Y
Winner
NMAX
-39.99%
BRBI
-47.97%
Max(CAGR)
NMAX
-82.92%
Winner
BRBI
-54.86%

NMAX vs BRBI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearNMAXBRBI
2026+7.99%-14.48%
2025-90.74%-39.16%

NMAX vs BRBI 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 BRBI was -51.65%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current NMAX drawdown is -96.35%. The current BRBI drawdown is -47.97%.

RankNMAXBRBI
#1-97.79%
Apr 1, 2025 - Mar 30, 2026
-51.65%
Sep 19, 2025 - Jun 24, 2026

Correlation

Correlation between NMAX and BRBI is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54
-101

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