NMAX vs NBN

Comparison between Newsmax Inc Class B (NMAX, Company) and Northeast Bank (NBN, Company).

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

NMAX vs NBN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMAX(COMPANY)	NBN(COMPANY)
Market Cap	$1.15B	$1.15B
Max Drawdown	97.79%	72.45%
Sharpe Ratio	-0.33	1.23
5Y Beta	1.04	0.92
Industry	Broadcasting	Banks - Regional
P/E Ratio	-8.81	62.02
Forward P/E	N/A	16.26
PEG Ratio	N/A	2.45
Dividend Yield	N/A	0.03%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	37.33%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-8.17%	2.18%
P/S Ratio	5.92	4.62
P/B Ratio	10.83	1.87

Market Cap

Winner

NMAX

$1.15B

NBN

$1.15B

Max Drawdown

NMAX

97.79%

Winner

NBN

72.45%

Sharpe Ratio

NMAX

-0.33

Winner

NBN

1.23

5Y Beta

NMAX

1.04

Winner

NBN

0.92

Industry

NMAX

Broadcasting

NBN

Banks - Regional

P/E Ratio

Winner

NMAX

-8.81

NBN

62.02

Forward P/E

NMAX

N/A

NBN

16.26

PEG Ratio

NMAX

N/A

NBN

2.45

Dividend Yield

NMAX

N/A

NBN

0.03%

5Y Dividends CAGR

NMAX

N/A

NBN

4.56%

5Y EPS CAGR

NMAX

N/A

NBN

37.33%

Debt to Equity

NMAX

0.00%

NBN

0.00%

Free Cash Flow Yield

NMAX

-8.17%

Winner

NBN

2.18%

P/S Ratio

NMAX

5.92

Winner

NBN

4.62

P/B Ratio

NMAX

10.83

Winner

NBN

1.87

NMAX vs NBN - Historical Returns

Returns include dividend reinvestment.

Period	NMAX	NBN
1 month	+25.23%	+6.72%
3 months	+19.91%	+19.42%
6 months	-15.65%	+30.94%
1 year	-35.36%	+52.35%
5 years(CAGR)	N/A	+34.21%
10 years(CAGR)	N/A	+28.75%
Max(CAGR)	-85.58%	+12.26%

Winner

NMAX

+25.23%

NBN

+6.72%

Winner

NMAX

+19.91%

NBN

+19.42%

NMAX

-15.65%

Winner

NBN

+30.94%

NMAX

-35.36%

Winner

NBN

+52.35%

5Y(CAGR)

NMAX

N/A

NBN

+34.21%

10Y(CAGR)

NMAX

N/A

NBN

+28.75%

Max(CAGR)

NMAX

-85.58%

Winner

NBN

+12.26%

NMAX vs NBN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NMAX	NBN
2026	+3.93%	+26.33%
2025	-90.74%	+13.60%
2024	N/A	+67.77%
2023	N/A	+31.59%
2022	N/A	+16.58%
2021	N/A	+57.26%
2020	N/A	+2.58%
2019	N/A	+25.18%
2018	N/A	-28.21%
2017	N/A	+73.79%
2016	N/A	+24.51%
2015	N/A	+8.35%
2014	N/A	+3.90%
2013	N/A	+9.24%
2012	N/A	-20.54%
2011	N/A	-13.69%
2010	N/A	+76.66%
2009	N/A	+10.17%
2008	N/A	-47.50%
2007	N/A	-23.74%
2006	N/A	-20.71%
2005	N/A	+6.16%
2004	N/A	+22.70%
2003	N/A	+34.92%
2002	N/A	+18.46%
2001	N/A	+52.69%
2000	N/A	+11.01%
1999	N/A	-8.81%

NMAX vs NBN 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 NBN was -70.51%, occurring on Dec 19, 2008. Recovery took 2860 trading sessions.

The current NMAX drawdown is -96.48%.

Rank	NMAX	NBN
#1	-97.79% Apr 1, 2025 - Mar 30, 2026	-70.51% Jan 3, 2006 - May 15, 2017
#2	N/A	-70.25% Oct 10, 2017 - Mar 8, 2021
#3	N/A	-29.30% Feb 3, 2023 - Jul 26, 2023
#4	N/A	-27.57% Sep 18, 2025 - Jan 15, 2026
#5	N/A	-26.41% Feb 7, 2025 - Aug 26, 2025
#6	N/A	-22.79% Nov 9, 1999 - Jan 26, 2001
#7	N/A	-15.48% Jan 30, 2024 - May 21, 2024
#8	N/A	-15.31% Feb 6, 2026 - Apr 28, 2026
#9	N/A	-14.84% Dec 3, 2004 - May 18, 2005
#10	N/A	-14.16% Aug 16, 2022 - Oct 28, 2022
#11	N/A	-13.97% Apr 16, 2002 - Feb 12, 2003
#12	N/A	-13.77% Jun 3, 2022 - Jul 25, 2022
#13	N/A	-13.63% Dec 12, 2022 - Feb 3, 2023
#14	N/A	-13.51% May 18, 2005 - Dec 22, 2005
#15	N/A	-13.29% Mar 11, 2021 - Apr 22, 2021

Correlation

Correlation between NMAX and NBN is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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