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NMAX vs PRCT

Comparison between Newsmax Inc Class B (NMAX, Company) and Procept BioRobotics Corp (PRCT, Company).

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

NMAX vs PRCT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NMAX
$1.09B
PRCT
$1.09B
Max Drawdown
NMAX
97.79%
Winner
PRCT
80.74%
Sharpe Ratio
Winner
NMAX
-0.30
PRCT
-1.49
5Y Beta
Winner
NMAX
0.99
PRCT
1.03
Industry
NMAX
Broadcasting
PRCT
Medical Devices
P/E Ratio
NMAX
-8.33
Winner
PRCT
-10.51
PEG Ratio
NMAX
N/A
PRCT
-1.33
Debt to Equity
Winner
NMAX
0.00%
PRCT
14.86%
Free Cash Flow Yield
NMAX
-8.63%
Winner
PRCT
-7.39%
P/S Ratio
NMAX
5.61
Winner
PRCT
3.47
P/B Ratio
NMAX
10.03
Winner
PRCT
3.13

NMAX vs PRCT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NMAX
+13.47%
PRCT
-13.12%
3M
Winner
NMAX
+24.23%
PRCT
-21.70%
6M
Winner
NMAX
+7.18%
PRCT
-36.80%
1Y
Winner
NMAX
-39.99%
PRCT
-66.34%
5Y(CAGR)
NMAX
N/A
PRCT
-14.93%
Max(CAGR)
NMAX
-82.92%
Winner
PRCT
-14.93%

NMAX vs PRCT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearNMAXPRCT
2026+7.99%-37.58%
2025-90.74%-62.17%
2024N/A+94.31%
2023N/A+5.94%
2022N/A+63.80%
2021N/A-40.37%

NMAX vs PRCT 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 PRCT was -80.74%, occurring on Jul 15, 2026. This drawdown has not yet recovered.

The current NMAX drawdown is -96.35%. The current PRCT drawdown is -80.69%.

RankNMAXPRCT
#1-97.79%
Apr 1, 2025 - Mar 30, 2026
-80.74%
Dec 4, 2024 - Jul 15, 2026
#2N/A-63.51%
Oct 13, 2021 - Sep 8, 2022
#3N/A-50.86%
Sep 9, 2022 - Feb 27, 2024
#4N/A-21.37%
Sep 20, 2024 - Oct 28, 2024
#5N/A-20.95%
Jul 17, 2024 - Aug 21, 2024
#6N/A-16.04%
May 15, 2024 - Jul 12, 2024
#7N/A-14.38%
Sep 15, 2021 - Oct 12, 2021
#8N/A-13.28%
Nov 8, 2024 - Nov 26, 2024
#9N/A-10.04%
Aug 21, 2024 - Sep 20, 2024
#10N/A-9.89%
Feb 27, 2024 - Apr 9, 2024
#11N/A-6.92%
Oct 29, 2024 - Nov 4, 2024
#12N/A-6.14%
May 3, 2024 - May 14, 2024
#13N/A-5.87%
Apr 11, 2024 - Apr 23, 2024
#14N/A-3.71%
Nov 26, 2024 - Dec 4, 2024
#15N/A-3.62%
Jul 12, 2024 - Jul 16, 2024

Correlation

Correlation between NMAX and PRCT is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

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