NMAX vs GAINN

Comparison between Newsmax Inc Class B (NMAX, Company) and Gladstone Investment Corporation (GAINN, Company).

NMAX vs GAINN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMAX(COMPANY)	GAINN(COMPANY)
Market Cap	$1B	$1B
Max Drawdown	97.79%	14.58%
Sharpe Ratio	-0.55	0.20
5Y Beta	1.06	N/A
Industry	Broadcasting	N/A
P/E Ratio	-7.65	5.40
PEG Ratio	N/A	0.03
Dividend Yield	N/A	4.49%
5Y Dividends CAGR	N/A	43.58%
Debt to Equity	0.00%	84.47%
Free Cash Flow Yield	-9.41%	-10.15%
P/S Ratio	5.62	N/A
P/B Ratio	10.27	N/A

Market Cap

Winner

NMAX

$1B

GAINN

$1B

Max Drawdown

NMAX

97.79%

Winner

GAINN

14.58%

Sharpe Ratio

NMAX

-0.55

Winner

GAINN

0.20

5Y Beta

NMAX

1.06

GAINN

N/A

Industry

NMAX

Broadcasting

GAINN

N/A

P/E Ratio

Winner

NMAX

-7.65

GAINN

5.40

PEG Ratio

NMAX

N/A

GAINN

0.03

Dividend Yield

NMAX

N/A

GAINN

4.49%

5Y Dividends CAGR

NMAX

N/A

GAINN

43.58%

Debt to Equity

Winner

NMAX

0.00%

GAINN

84.47%

Free Cash Flow Yield

Winner

NMAX

-9.41%

GAINN

-10.15%

P/S Ratio

NMAX

5.62

GAINN

N/A

P/B Ratio

NMAX

10.27

GAINN

N/A

NMAX vs GAINN - Historical Returns

Returns include dividend reinvestment.

Period	NMAX	GAINN
1 month	+50.83%	+0.89%
3 months	+18.31%	+1.53%
6 months	+12.33%	+1.39%
1 year	-43.73%	+5.02%
5 years(CAGR)	N/A	+4.28%
Max(CAGR)	-84.70%	+4.57%

Winner

NMAX

+50.83%

GAINN

+0.89%

Winner

NMAX

+18.31%

GAINN

+1.53%

Winner

NMAX

+12.33%

GAINN

+1.39%

NMAX

-43.73%

Winner

GAINN

+5.02%

5Y(CAGR)

NMAX

N/A

GAINN

+4.28%

Max(CAGR)

NMAX

-84.70%

Winner

GAINN

+4.57%

NMAX vs GAINN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NMAX	GAINN
2026	+15.61%	+1.34%
2025	-90.74%	+7.27%
2024	N/A	+9.25%
2023	N/A	+8.56%
2022	N/A	-6.37%
2021	N/A	+4.53%

NMAX vs GAINN 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 GAINN was -10.15%, occurring on Nov 4, 2022. Recovery took 523 trading sessions.

The current NMAX drawdown is -96.09%. The current GAINN drawdown is -0.16%.

Rank	NMAX	GAINN
#1	-97.79% Apr 1, 2025 - Mar 30, 2026	-10.15% Nov 1, 2021 - Nov 30, 2023
#2	N/A	-2.86% Jan 30, 2024 - Mar 20, 2024
#3	N/A	-2.49% Sep 18, 2024 - Feb 11, 2025
#4	N/A	-2.23% Apr 29, 2021 - Jul 15, 2021
#5	N/A	-1.99% Oct 14, 2021 - Nov 1, 2021
#6	N/A	-1.96% Sep 16, 2021 - Sep 22, 2021
#7	N/A	-1.84% Jul 29, 2021 - Sep 2, 2021
#8	N/A	-1.75% Nov 30, 2023 - Dec 20, 2023
#9	N/A	-1.72% Apr 30, 2025 - Jul 1, 2025
#10	N/A	-1.66% Sep 22, 2021 - Oct 13, 2021
#11	N/A	-1.65% Mar 26, 2021 - Apr 19, 2021
#12	N/A	-1.61% Dec 27, 2023 - Jan 17, 2024
#13	N/A	-1.60% Feb 26, 2025 - Mar 12, 2025
#14	N/A	-1.60% Jul 17, 2024 - Aug 23, 2024
#15	N/A	-1.46% Aug 27, 2025 - Sep 11, 2025

Correlation

Correlation between NMAX and GAINN is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101