NMAX vs CBRL

Comparison between Newsmax Inc Class B (NMAX, Company) and Cracker Barrel Old Country Store Inc (CBRL, Company).

NMAX is from the Communication Services sector, while CBRL is from the Consumer Cyclical sector.

NMAX vs CBRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMAX(COMPANY)	CBRL(COMPANY)
Market Cap	$1.08B	$1.09B
Max Drawdown	97.79%	86.35%
Sharpe Ratio	-0.50	-0.21
5Y Beta	1.00	0.91
Industry	Broadcasting	Restaurants
P/E Ratio	-8.29	41.41
Forward P/E	N/A	97.09
PEG Ratio	N/A	1.56
Dividend Yield	N/A	2.06%
5Y Dividends CAGR	N/A	-13.63%
5Y EPS CAGR	N/A	-35.18%
Debt to Equity	0.00%	104.55%
Free Cash Flow Yield	-8.69%	5.45%
P/S Ratio	5.57	0.33
P/B Ratio	10.85	2.57

Market Cap

NMAX

$1.08B

Winner

CBRL

$1.09B

Max Drawdown

NMAX

97.79%

Winner

CBRL

86.35%

Sharpe Ratio

NMAX

-0.50

Winner

CBRL

-0.21

5Y Beta

NMAX

1.00

Winner

CBRL

0.91

Industry

NMAX

Broadcasting

CBRL

Restaurants

P/E Ratio

Winner

NMAX

-8.29

CBRL

41.41

Forward P/E

NMAX

N/A

CBRL

97.09

PEG Ratio

NMAX

N/A

CBRL

1.56

Dividend Yield

NMAX

N/A

CBRL

2.06%

5Y Dividends CAGR

NMAX

N/A

CBRL

-13.63%

5Y EPS CAGR

NMAX

N/A

CBRL

-35.18%

Debt to Equity

Winner

NMAX

0.00%

CBRL

104.55%

Free Cash Flow Yield

NMAX

-8.69%

Winner

CBRL

5.45%

P/S Ratio

NMAX

5.57

Winner

CBRL

0.33

P/B Ratio

NMAX

10.85

Winner

CBRL

2.57

NMAX vs CBRL - Historical Returns

Returns include dividend reinvestment.

Period	NMAX	CBRL
1 month	-8.25%	+13.33%
3 months	+36.71%	+77.60%
6 months	+8.01%	+70.72%
1 year	-44.69%	-24.26%
5 years(CAGR)	N/A	-15.67%
10 years(CAGR)	N/A	-7.53%
Max(CAGR)	-83.74%	+7.80%

NMAX

-8.25%

Winner

CBRL

+13.33%

NMAX

+36.71%

Winner

CBRL

+77.60%

NMAX

+8.01%

Winner

CBRL

+70.72%

NMAX

-44.69%

Winner

CBRL

-24.26%

5Y(CAGR)

NMAX

N/A

CBRL

-15.67%

10Y(CAGR)

NMAX

N/A

CBRL

-7.53%

Max(CAGR)

NMAX

-83.74%

Winner

CBRL

+7.80%

NMAX vs CBRL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NMAX	CBRL
2026	+4.44%	+90.81%
2025	-90.74%	-52.78%
2024	N/A	-28.13%
2023	N/A	-13.70%
2022	N/A	-24.45%
2021	N/A	+3.40%
2020	N/A	-11.73%
2019	N/A	-1.26%
2018	N/A	+2.74%
2017	N/A	+2.53%
2016	N/A	+42.39%
2015	N/A	-4.04%
2014	N/A	+33.23%
2013	N/A	+74.25%
2012	N/A	+28.06%
2011	N/A	-6.34%
2010	N/A	+47.58%
2009	N/A	+77.69%
2008	N/A	-32.12%
2007	N/A	-26.86%
2006	N/A	+29.31%
2005	N/A	-12.73%
2004	N/A	+12.18%
2003	N/A	+26.94%
2002	N/A	+3.79%
2001	N/A	+68.35%
2000	N/A	+95.55%
1999	N/A	-29.09%

NMAX vs CBRL 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 CBRL was -82.97%, occurring on Dec 30, 2025. This drawdown has not yet recovered.

The current NMAX drawdown is -96.47%. The current CBRL drawdown is -65.14%.

Rank	NMAX	CBRL
#1	-97.79% Apr 1, 2025 - Mar 30, 2026	-82.97% Apr 12, 2021 - Dec 30, 2025
#2	N/A	-75.88% Mar 23, 2007 - Mar 16, 2010
#3	N/A	-67.81% Nov 27, 2018 - Mar 12, 2021
#4	N/A	-39.73% Nov 3, 1999 - May 8, 2000
#5	N/A	-39.22% Jun 17, 2002 - May 27, 2003
#6	N/A	-33.37% Nov 22, 2010 - Feb 21, 2012
#7	N/A	-32.85% Dec 8, 2000 - Oct 19, 2001
#8	N/A	-30.56% Mar 17, 2006 - Jan 16, 2007
#9	N/A	-26.77% Dec 2, 2003 - Dec 1, 2004
#10	N/A	-23.85% Mar 18, 2005 - Jan 26, 2006
#11	N/A	-22.66% Jul 13, 2015 - Mar 21, 2016
#12	N/A	-22.40% Jul 12, 2000 - Oct 27, 2000
#13	N/A	-21.62% Jun 23, 2016 - Dec 1, 2016
#14	N/A	-19.31% Nov 25, 2013 - Oct 30, 2014
#15	N/A	-17.94% Jan 29, 2018 - Nov 19, 2018