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NMAX vs LBRX

Comparison between Newsmax Inc Class B (NMAX, Company) and LB Pharmaceuticals Inc (LBRX, Company).

NMAX is from the Communication Services sector, while LBRX is from the Healthcare sector.

NMAX vs LBRX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NMAX
$1.03B
LBRX
$1.03B
Max Drawdown
NMAX
97.79%
Winner
LBRX
17.82%
Sharpe Ratio
NMAX
-0.46
Winner
LBRX
1.53
5Y Beta
NMAX
1.00
Winner
LBRX
0.61
Industry
NMAX
Broadcasting
LBRX
Biotechnology
P/E Ratio
NMAX
-7.86
Winner
LBRX
-35.97
Debt to Equity
NMAX
0.00%
LBRX
0.00%
Free Cash Flow Yield
Winner
NMAX
-9.15%
LBRX
-9.39%
P/S Ratio
NMAX
5.29
LBRX
N/A
P/B Ratio
NMAX
9.85
Winner
LBRX
2.45

NMAX vs LBRX - Historical Returns

Returns include dividend reinvestment.

1M
NMAX
+5.44%
Winner
LBRX
+13.14%
3M
Winner
NMAX
+15.50%
LBRX
+12.49%
6M
NMAX
+0.65%
Winner
LBRX
+44.79%
1Y
NMAX
-47.17%
Winner
LBRX
+100.12%
Max(CAGR)
NMAX
-83.68%
Winner
LBRX
+123.53%

NMAX vs LBRX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearNMAXLBRX
2026-1.65%+69.37%
2025-90.74%+28.67%

NMAX vs LBRX 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 LBRX was -17.82%, occurring on Jun 2, 2026. Recovery took 40 trading sessions.

The current NMAX drawdown is -96.67%. The current LBRX drawdown is -3.40%.

RankNMAXLBRX
#1-97.79%
Apr 1, 2025 - Mar 30, 2026
-17.82%
May 5, 2026 - Jul 2, 2026
#2N/A-15.57%
Dec 22, 2025 - Jan 22, 2026
#3N/A-15.55%
Sep 11, 2025 - Nov 28, 2025
#4N/A-15.33%
Dec 8, 2025 - Dec 22, 2025
#5N/A-12.13%
Mar 16, 2026 - Apr 6, 2026
#6N/A-11.46%
Jan 23, 2026 - Feb 9, 2026
#7N/A-10.79%
Jul 7, 2026 - Jul 22, 2026
#8N/A-9.65%
Apr 6, 2026 - Apr 15, 2026
#9N/A-6.32%
Feb 25, 2026 - Mar 13, 2026
#10N/A-4.15%
Feb 12, 2026 - Feb 24, 2026
#11N/A-3.84%
Apr 27, 2026 - May 4, 2026
#12N/A-3.40%
Jul 22, 2026 - Jul 23, 2026
#13N/A-3.30%
Apr 21, 2026 - Apr 27, 2026
#14N/A-2.88%
Apr 15, 2026 - Apr 17, 2026
#15N/A-2.02%
Nov 28, 2025 - Dec 2, 2025

Correlation

Correlation between NMAX and LBRX is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48
-101

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