NMAX vs PTA

Comparison between Newsmax Inc Class B (NMAX, Company) and Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA, Company).

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

NMAX vs PTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMAX(COMPANY)	PTA(COMPANY)
Market Cap	$1.09B	$1.09B
Max Drawdown	97.79%	38.77%
Sharpe Ratio	-0.30	0.03
5Y Beta	0.99	N/A
Industry	Broadcasting	Asset Management
P/E Ratio	-8.33	12.12
5Y Dividends CAGR	N/A	10.87%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-8.63%	N/A
P/S Ratio	5.61	12.00
P/B Ratio	10.03	0.93

Market Cap

NMAX

$1.09B

Winner

PTA

$1.09B

Max Drawdown

NMAX

97.79%

Winner

PTA

38.77%

Sharpe Ratio

NMAX

-0.30

Winner

PTA

0.03

5Y Beta

NMAX

0.99

PTA

N/A

Industry

NMAX

Broadcasting

PTA

Asset Management

P/E Ratio

Winner

NMAX

-8.33

PTA

12.12

5Y Dividends CAGR

NMAX

N/A

PTA

10.87%

Debt to Equity

NMAX

0.00%

PTA

N/A

Free Cash Flow Yield

NMAX

-8.63%

PTA

N/A

P/S Ratio

Winner

NMAX

5.61

PTA

12.00

P/B Ratio

NMAX

10.03

Winner

PTA

0.93

NMAX vs PTA - Historical Returns

Returns include dividend reinvestment.

Period	NMAX	PTA
1 month	+13.47%	-0.60%
3 months	+24.23%	+0.98%
6 months	+7.18%	+1.89%
1 year	-39.99%	+3.42%
5 years(CAGR)	N/A	+2.67%
Max(CAGR)	-82.92%	+3.27%

Winner

NMAX

+13.47%

PTA

-0.60%

Winner

NMAX

+24.23%

PTA

+0.98%

Winner

NMAX

+7.18%

PTA

+1.89%

NMAX

-39.99%

Winner

PTA

+3.42%

5Y(CAGR)

NMAX

N/A

PTA

+2.67%

Max(CAGR)

NMAX

-82.92%

Winner

PTA

+3.27%

NMAX vs PTA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	NMAX	PTA
2026	+7.99%	+3.01%
2025	-90.74%	+7.37%
2024	N/A	+14.27%
2023	N/A	+9.03%
2022	N/A	-21.07%
2021	N/A	+0.86%
2020	N/A	+4.53%

NMAX vs PTA 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 PTA was -28.72%, occurring on May 15, 2023. Recovery took 741 trading sessions.

The current NMAX drawdown is -96.35%. The current PTA drawdown is -2.18%.

Rank	NMAX	PTA
#1	-97.79% Apr 1, 2025 - Mar 30, 2026	-28.72% Sep 3, 2021 - Aug 16, 2024
#2	N/A	-13.01% Oct 16, 2024 - Jul 1, 2025
#3	N/A	-9.49% Sep 19, 2025 - Mar 30, 2026
#4	N/A	-4.27% Dec 28, 2020 - Jun 4, 2021
#5	N/A	-2.28% Jul 6, 2021 - Sep 1, 2021
#6	N/A	-2.05% Jul 17, 2025 - Jul 31, 2025
#7	N/A	-1.77% Nov 25, 2020 - Dec 10, 2020
#8	N/A	-1.49% Aug 12, 2025 - Aug 19, 2025
#9	N/A	-1.31% Dec 18, 2020 - Dec 23, 2020
#10	N/A	-1.18% Jun 4, 2021 - Jul 1, 2021
#11	N/A	-1.05% Dec 15, 2020 - Dec 18, 2020
#12	N/A	-1.04% Oct 2, 2024 - Oct 8, 2024
#13	N/A	-0.93% Aug 27, 2024 - Sep 16, 2024
#14	N/A	-0.89% Aug 22, 2025 - Sep 4, 2025
#15	N/A	-0.84% Jul 9, 2025 - Jul 16, 2025

Correlation

Correlation between NMAX and PTA is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101