NMAX vs HTFB
Comparison between Newsmax Inc Class B (NMAX, Company) and Horizon Technology Finance Corp (HTFB, Company).
NMAX vs HTFB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NMAX
$1.14B
Winner
HTFB
$1.14B
Max Drawdown
NMAX
97.79%
Winner
HTFB
12.84%
Sharpe Ratio
NMAX
0.20
Winner
HTFB
0.32
5Y Beta
NMAX
1.02
HTFB
N/A
Industry
NMAX
Broadcasting
HTFB
N/A
P/E Ratio
NMAX
-8.70
Winner
HTFB
-39.92
PEG Ratio
NMAX
N/A
HTFB
-0.10
Dividend Yield
NMAX
N/A
HTFB
5.16%
Debt to Equity
Winner
NMAX
0.00%
HTFB
134.31%
Free Cash Flow Yield
NMAX
-8.27%
Winner
HTFB
5.34%
P/S Ratio
NMAX
5.85
HTFB
N/A
P/B Ratio
NMAX
10.58
HTFB
N/A
NMAX vs HTFB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NMAX
+30.69%
HTFB
+0.00%
3M
Winner
NMAX
+56.94%
HTFB
+0.00%
6M
Winner
NMAX
+101.11%
HTFB
+0.00%
1Y
NMAX
-9.42%
Winner
HTFB
+5.29%
5Y(CAGR)
NMAX
N/A
HTFB
+4.51%
Max(CAGR)
NMAX
-77.40%
Winner
HTFB
+4.27%
NMAX vs HTFB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NMAX | HTFB |
|---|---|---|
| 2026 | +37.82% | +3.04% |
| 2025 | -90.74% | +7.32% |
| 2024 | N/A | +7.34% |
| 2023 | N/A | +7.44% |
| 2022 | N/A | -5.01% |
| 2021 | N/A | +3.39% |
NMAX vs HTFB 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 HTFB was -8.19%, occurring on Nov 4, 2022. Recovery took 357 trading sessions.
The current NMAX drawdown is -95.34%.
| Rank | NMAX | HTFB |
|---|---|---|
| #1 | -97.79% Apr 1, 2025 - Mar 30, 2026 | -8.19% Oct 12, 2021 - Mar 15, 2023 |
| #2 | N/A | -6.42% Aug 13, 2024 - Apr 1, 2025 |
| #3 | N/A | -6.33% Mar 16, 2023 - Oct 27, 2023 |
| #4 | N/A | -2.98% Jan 24, 2024 - Apr 26, 2024 |
| #5 | N/A | -2.33% Jul 30, 2024 - Aug 13, 2024 |
| #6 | N/A | -2.30% Apr 1, 2025 - Jun 13, 2025 |
| #7 | N/A | -2.21% Jun 10, 2024 - Jul 18, 2024 |
| #8 | N/A | -1.77% Apr 7, 2021 - Jun 29, 2021 |
| #9 | N/A | -1.54% Sep 14, 2021 - Oct 12, 2021 |
| #10 | N/A | -1.54% Jun 29, 2021 - Sep 14, 2021 |
| #11 | N/A | -1.52% Apr 26, 2024 - Jun 10, 2024 |
| #12 | N/A | -1.42% Oct 27, 2023 - Dec 14, 2023 |
| #13 | N/A | -1.35% Jul 24, 2024 - Jul 30, 2024 |
| #14 | N/A | -1.33% Dec 15, 2023 - Jan 18, 2024 |
| #15 | N/A | -1.22% Sep 15, 2025 - Oct 8, 2025 |
Correlation
Correlation between NMAX and HTFB is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.58
-101
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