NMAX vs GLDD

Comparison between Newsmax Inc Class B (NMAX, Company) and Great Lakes Dredge & Dock Corporation (GLDD, Company).

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

NMAX vs GLDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMAX(COMPANY)	GLDD(COMPANY)
Market Cap	$1.14B	$1.14B
Max Drawdown	97.79%	81.14%
Sharpe Ratio	0.20	1.36
5Y Beta	1.02	0.94
Industry	Broadcasting	Engineering & Construction
P/E Ratio	-8.70	15.53
Forward P/E	N/A	15.17
PEG Ratio	N/A	0.55
5Y Dividends CAGR	N/A	79.07%
5Y EPS CAGR	N/A	1.43%
Debt to Equity	0.00%	73.13%
Free Cash Flow Yield	-8.27%	8.76%
P/S Ratio	5.85	1.28
P/B Ratio	10.58	2.19

Market Cap

Winner

NMAX

$1.14B

GLDD

$1.14B

Max Drawdown

NMAX

97.79%

Winner

GLDD

81.14%

Sharpe Ratio

NMAX

0.20

Winner

GLDD

1.36

5Y Beta

NMAX

1.02

Winner

GLDD

0.94

Industry

NMAX

Broadcasting

GLDD

Engineering & Construction

P/E Ratio

Winner

NMAX

-8.70

GLDD

15.53

Forward P/E

NMAX

N/A

GLDD

15.17

PEG Ratio

NMAX

N/A

GLDD

0.55

5Y Dividends CAGR

NMAX

N/A

GLDD

79.07%

5Y EPS CAGR

NMAX

N/A

GLDD

1.43%

Debt to Equity

Winner

NMAX

0.00%

GLDD

73.13%

Free Cash Flow Yield

NMAX

-8.27%

Winner

GLDD

8.76%

P/S Ratio

NMAX

5.85

Winner

GLDD

1.28

P/B Ratio

NMAX

10.58

Winner

GLDD

2.19

NMAX vs GLDD - Historical Returns

Returns include dividend reinvestment.

Period	NMAX	GLDD
1 month	+30.69%	+0.00%
3 months	+56.94%	+0.00%
6 months	+101.11%	+0.65%
1 year	-9.42%	+49.52%
5 years(CAGR)	N/A	+2.71%
10 years(CAGR)	N/A	+15.93%
Max(CAGR)	-77.40%	+5.58%

Winner

NMAX

+30.69%

GLDD

+0.00%

Winner

NMAX

+56.94%

GLDD

+0.00%

Winner

NMAX

+101.11%

GLDD

+0.65%

NMAX

-9.42%

Winner

GLDD

+49.52%

5Y(CAGR)

NMAX

N/A

GLDD

+2.71%

10Y(CAGR)

NMAX

N/A

GLDD

+15.93%

Max(CAGR)

NMAX

-77.40%

Winner

GLDD

+5.58%

NMAX vs GLDD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	NMAX	GLDD
2026	+37.82%	+28.21%
2025	-90.74%	+12.52%
2024	N/A	+48.16%
2023	N/A	+33.33%
2022	N/A	-62.97%
2021	N/A	+21.30%
2020	N/A	+12.95%
2019	N/A	+67.60%
2018	N/A	+26.10%
2017	N/A	+20.00%
2016	N/A	+8.81%
2015	N/A	-52.74%
2014	N/A	-4.36%
2013	N/A	-3.36%
2012	N/A	+57.85%
2011	N/A	-24.64%
2010	N/A	+13.42%
2009	N/A	+63.45%
2008	N/A	-50.26%
2007	N/A	+34.42%
2006	N/A	+0.00%

NMAX vs GLDD 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 GLDD was -80.77%, occurring on Mar 6, 2009. Recovery took 1394 trading sessions.

The current NMAX drawdown is -95.34%.

Rank	NMAX	GLDD
#1	-97.79% Apr 1, 2025 - Mar 30, 2026	-80.77% Jun 20, 2007 - Jan 2, 2013
#2	N/A	-70.32% May 3, 2021 - Feb 11, 2026
#3	N/A	-69.69% Feb 19, 2013 - Apr 30, 2019
#4	N/A	-43.07% Jan 6, 2020 - Dec 18, 2020
#5	N/A	-20.22% Jul 12, 2019 - Dec 11, 2019
#6	N/A	-13.20% Mar 12, 2021 - Apr 23, 2021
#7	N/A	-10.71% Jan 9, 2007 - Feb 20, 2007
#8	N/A	-10.20% Feb 23, 2007 - Apr 16, 2007
#9	N/A	-8.81% May 3, 2019 - Jul 1, 2019
#10	N/A	-7.23% Feb 24, 2021 - Mar 12, 2021
#11	N/A	-6.84% Jan 7, 2021 - Feb 8, 2021
#12	N/A	-6.46% Jun 5, 2007 - Jun 19, 2007
#13	N/A	-5.85% Dec 11, 2019 - Jan 6, 2020
#14	N/A	-5.84% Feb 16, 2021 - Feb 24, 2021
#15	N/A	-5.70% Jan 9, 2013 - Feb 13, 2013

Correlation

Correlation between NMAX and GLDD is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101