NMAX vs MCBS

Comparison between Newsmax Inc Class B (NMAX, Company) and MetroCity Bankshares Inc (MCBS, Company).

NMAX is from the Communication Services sector, while MCBS is from the Financial Services sector.

NMAX vs MCBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMAX(COMPANY)	MCBS(COMPANY)
Market Cap	$1.03B	$1.03B
Max Drawdown	97.79%	74.45%
Sharpe Ratio	-0.46	0.80
5Y Beta	1.00	0.79
Industry	Broadcasting	Banks - Regional
P/E Ratio	-7.86	13.10
PEG Ratio	N/A	2.54
Dividend Yield	N/A	2.70%
5Y Dividends CAGR	N/A	26.63%
5Y EPS CAGR	N/A	12.23%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-9.15%	6.89%
P/S Ratio	5.29	6.00
P/B Ratio	9.85	1.88

Market Cap

NMAX

$1.03B

Winner

MCBS

$1.03B

Max Drawdown

NMAX

97.79%

Winner

MCBS

74.45%

Sharpe Ratio

NMAX

-0.46

Winner

MCBS

0.80

5Y Beta

NMAX

1.00

Winner

MCBS

0.79

Industry

NMAX

Broadcasting

MCBS

Banks - Regional

P/E Ratio

Winner

NMAX

-7.86

MCBS

13.10

PEG Ratio

NMAX

N/A

MCBS

2.54

Dividend Yield

NMAX

N/A

MCBS

2.70%

5Y Dividends CAGR

NMAX

N/A

MCBS

26.63%

5Y EPS CAGR

NMAX

N/A

MCBS

12.23%

Debt to Equity

NMAX

0.00%

MCBS

0.00%

Free Cash Flow Yield

NMAX

-9.15%

Winner

MCBS

6.89%

P/S Ratio

Winner

NMAX

5.29

MCBS

6.00

P/B Ratio

NMAX

9.85

Winner

MCBS

1.88

NMAX vs MCBS - Historical Returns

Returns include dividend reinvestment.

Period	NMAX	MCBS
1 month	+5.44%	+3.71%
3 months	+15.50%	+15.35%
6 months	+0.65%	+34.55%
1 year	-47.17%	+22.99%
5 years(CAGR)	N/A	+18.28%
10 years(CAGR)	N/A	+15.75%
Max(CAGR)	-83.68%	+15.75%

Winner

NMAX

+5.44%

MCBS

+3.71%

Winner

NMAX

+15.50%

MCBS

+15.35%

NMAX

+0.65%

Winner

MCBS

+34.55%

NMAX

-47.17%

Winner

MCBS

+22.99%

5Y(CAGR)

NMAX

N/A

MCBS

+18.28%

10Y(CAGR)

NMAX

N/A

MCBS

+15.75%

Max(CAGR)

NMAX

-83.68%

Winner

MCBS

+15.75%

NMAX vs MCBS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NMAX	MCBS
2026	-1.65%	+39.83%
2025	-90.74%	-12.78%
2024	N/A	+35.43%
2023	N/A	+16.11%
2022	N/A	-20.29%
2021	N/A	+99.04%
2020	N/A	-15.80%
2019	N/A	-45.32%
2018	N/A	+70.86%
2017	N/A	+70.42%

NMAX vs MCBS 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 MCBS was -73.23%, occurring on May 14, 2020. Recovery took 1431 trading sessions.

The current NMAX drawdown is -96.67%. The current MCBS drawdown is -2.62%.

Rank	NMAX	MCBS
#1	-97.79% Apr 1, 2025 - Mar 30, 2026	-73.23% Oct 31, 2018 - Jul 12, 2024
#2	N/A	-27.98% Nov 11, 2024 - Jun 5, 2026
#3	N/A	-24.62% Apr 11, 2017 - Jul 19, 2017
#4	N/A	-23.41% Jul 19, 2017 - Mar 12, 2018
#5	N/A	-16.23% Jul 30, 2024 - Oct 17, 2024
#6	N/A	-8.45% Oct 17, 2024 - Nov 6, 2024
#7	N/A	-5.04% Jul 1, 2026 - Jul 16, 2026
#8	N/A	-4.25% Nov 6, 2024 - Nov 11, 2024
#9	N/A	-3.05% Jul 16, 2026 - Jul 22, 2026
#10	N/A	-2.31% Jun 19, 2018 - Jul 20, 2018
#11	N/A	-2.11% Jun 11, 2026 - Jun 23, 2026
#12	N/A	-2.06% Jul 26, 2024 - Jul 30, 2024
#13	N/A	-2.04% Jul 23, 2024 - Jul 26, 2024
#14	N/A	-0.47% Jun 26, 2026 - Jun 30, 2026
#15	N/A	-0.36% Jul 31, 2018 - Aug 28, 2018