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NMAX vs SBGI

Comparison between Newsmax Inc Class B (NMAX, Company) and Sinclair Inc - Class A (SBGI, Company).

Both NMAX and SBGI are from the Communication Services sector.

NMAX vs SBGI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NMAX
$1B
SBGI
$997M
Max Drawdown
NMAX
97.79%
Winner
SBGI
94.91%
Sharpe Ratio
NMAX
-0.55
Winner
SBGI
0.46
5Y Beta
NMAX
1.06
Winner
SBGI
0.94
Industry
NMAX
Broadcasting
SBGI
Broadcasting
P/E Ratio
Winner
NMAX
-7.65
SBGI
-4.77
Forward P/E
NMAX
N/A
SBGI
11.75
PEG Ratio
NMAX
N/A
SBGI
0.89
Dividend Yield
NMAX
N/A
SBGI
7.21%
5Y Dividends CAGR
NMAX
N/A
SBGI
9.34%
Debt to Equity
Winner
NMAX
0.00%
SBGI
4.93%
Free Cash Flow Yield
NMAX
-9.41%
Winner
SBGI
15.45%
P/S Ratio
NMAX
5.62
Winner
SBGI
0.31
P/B Ratio
NMAX
10.27
Winner
SBGI
2.14

NMAX vs SBGI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NMAX
+50.83%
SBGI
-4.58%
3M
Winner
NMAX
+18.31%
SBGI
-7.49%
6M
Winner
NMAX
+12.33%
SBGI
+0.13%
1Y
NMAX
-43.73%
Winner
SBGI
+15.63%
5Y(CAGR)
NMAX
N/A
SBGI
-10.90%
10Y(CAGR)
NMAX
N/A
SBGI
-4.01%
Max(CAGR)
NMAX
-84.70%
Winner
SBGI
+5.34%

NMAX vs SBGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNMAXSBGI
2026+15.61%-5.72%
2025-90.74%-3.52%
2024N/A+28.17%
2023N/A-8.68%
2022N/A-39.81%
2021N/A-14.47%
2020N/A+3.11%
2019N/A+25.74%
2018N/A-27.33%
2017N/A+14.18%
2016N/A+8.54%
2015N/A+24.09%
2014N/A-21.06%
2013N/A+176.95%
2012N/A+21.74%
2011N/A+42.92%
2010N/A+86.19%
2009N/A+27.13%
2008N/A-55.86%
2007N/A-20.38%
2006N/A+19.66%
2005N/A+4.10%
2004N/A-38.20%
2003N/A+24.83%
2002N/A+24.12%
2001N/A-2.97%
2000N/A-12.78%
1999N/A+22.76%

NMAX vs SBGI 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 SBGI was -93.80%, occurring on Mar 20, 2009. Recovery took 1371 trading sessions.

The current NMAX drawdown is -96.09%. The current SBGI drawdown is -67.70%.

RankNMAXSBGI
#1-97.79%
Apr 1, 2025 - Mar 30, 2026
-93.80%
Apr 17, 2007 - Sep 21, 2012
#2N/A-81.30%
May 10, 2019 - Oct 13, 2023
#3N/A-63.27%
Jun 7, 2002 - Mar 27, 2007
#4N/A-56.46%
Jul 6, 2000 - Mar 6, 2002
#5N/A-43.22%
Nov 16, 1999 - Jul 6, 2000
#6N/A-39.09%
Mar 9, 2017 - Apr 3, 2019
#7N/A-33.79%
Jan 3, 2014 - Nov 25, 2015
#8N/A-29.23%
Nov 27, 2015 - Feb 9, 2017
#9N/A-24.47%
Jul 9, 2013 - Sep 25, 2013
#10N/A-15.40%
Oct 17, 2012 - Dec 19, 2012
#11N/A-14.47%
May 10, 2013 - Jun 17, 2013
#12N/A-11.64%
Oct 24, 2013 - Dec 31, 2013
#13N/A-10.75%
Sep 24, 2012 - Oct 17, 2012
#14N/A-10.71%
Apr 16, 2002 - May 7, 2002
#15N/A-9.09%
Apr 12, 2013 - May 9, 2013

Correlation

Correlation between NMAX and SBGI is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05
-101

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