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NMAX vs EVLV

Comparison between Newsmax Inc Class B (NMAX, Company) and Evolv Technologies Holdings Inc - Class A (EVLV, Company).

NMAX is from the Communication Services sector, while EVLV is from the Industrials sector.

NMAX vs EVLV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NMAX
$1.08B
Winner
EVLV
$1.09B
Max Drawdown
NMAX
97.79%
Winner
EVLV
84.50%
Sharpe Ratio
NMAX
-0.50
Winner
EVLV
0.18
5Y Beta
Winner
NMAX
1.00
EVLV
1.50
Industry
NMAX
Broadcasting
EVLV
Security & Protection Services
P/E Ratio
NMAX
-8.29
Winner
EVLV
-28.30
Forward P/E
NMAX
N/A
EVLV
43.29
PEG Ratio
NMAX
N/A
EVLV
-0.06
Debt to Equity
Winner
NMAX
0.00%
EVLV
23.75%
Free Cash Flow Yield
NMAX
-8.69%
Winner
EVLV
1.66%
P/S Ratio
Winner
NMAX
5.57
EVLV
6.89
P/B Ratio
NMAX
10.85
Winner
EVLV
9.30

NMAX vs EVLV - Historical Returns

Returns include dividend reinvestment.

1M
NMAX
-8.25%
Winner
EVLV
+1.37%
3M
Winner
NMAX
+36.71%
EVLV
-0.67%
6M
Winner
NMAX
+8.01%
EVLV
-17.66%
1Y
NMAX
-44.69%
Winner
EVLV
+1.20%
5Y(CAGR)
NMAX
N/A
EVLV
-9.92%
Max(CAGR)
NMAX
-83.74%
Winner
EVLV
-8.22%

NMAX vs EVLV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearNMAXEVLV
2026+4.44%-11.64%
2025-90.74%+80.35%
2024N/A-17.36%
2023N/A+91.09%
2022N/A-45.70%
2021N/A-55.75%
2020N/A+2.88%

NMAX vs EVLV 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 EVLV was -84.50%, occurring on Mar 16, 2022. This drawdown has not yet recovered.

The current NMAX drawdown is -96.47%. The current EVLV drawdown is -45.69%.

RankNMAXEVLV
#1-97.79%
Apr 1, 2025 - Mar 30, 2026
-84.50%
Jan 26, 2021 - Mar 16, 2022
#2N/A-3.02%
Oct 2, 2020 - Dec 3, 2020
#3N/A-1.77%
Dec 22, 2020 - Jan 8, 2021
#4N/A-0.87%
Sep 24, 2020 - Oct 2, 2020
#5N/A-0.60%
Dec 7, 2020 - Dec 22, 2020
#6N/A-0.19%
Jan 13, 2021 - Jan 15, 2021
#7N/A-0.10%
Dec 3, 2020 - Dec 7, 2020

Correlation

Correlation between NMAX and EVLV is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67
-101

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