NMAX vs SLDB

Comparison between Newsmax Inc Class B (NMAX, Company) and Solid Biosciences Inc (SLDB, Company).

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

NMAX vs SLDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMAX(COMPANY)	SLDB(COMPANY)
Market Cap	$1.08B	$1.08B
Max Drawdown	97.79%	99.76%
Sharpe Ratio	-0.50	1.14
5Y Beta	1.00	1.79
Industry	Broadcasting	Biotechnology
P/E Ratio	-8.29	-4.78
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-8.69%	-15.97%
P/S Ratio	5.57	3.65
P/B Ratio	10.85	2.85

Market Cap

Winner

NMAX

$1.08B

SLDB

$1.08B

Max Drawdown

Winner

NMAX

97.79%

SLDB

99.76%

Sharpe Ratio

NMAX

-0.50

Winner

SLDB

1.14

5Y Beta

Winner

NMAX

1.00

SLDB

1.79

Industry

NMAX

Broadcasting

SLDB

Biotechnology

P/E Ratio

Winner

NMAX

-8.29

SLDB

-4.78

Debt to Equity

NMAX

0.00%

SLDB

0.00%

Free Cash Flow Yield

Winner

NMAX

-8.69%

SLDB

-15.97%

P/S Ratio

NMAX

5.57

Winner

SLDB

3.65

P/B Ratio

NMAX

10.85

Winner

SLDB

2.85

NMAX vs SLDB - Historical Returns

Returns include dividend reinvestment.

Period	NMAX	SLDB
1 month	-8.25%	+57.64%
3 months	+36.71%	+29.93%
6 months	+8.01%	+96.98%
1 year	-44.69%	+92.25%
5 years(CAGR)	N/A	-27.12%
10 years(CAGR)	N/A	-33.78%
Max(CAGR)	-83.74%	-33.78%

NMAX

-8.25%

Winner

SLDB

+57.64%

Winner

NMAX

+36.71%

SLDB

+29.93%

NMAX

+8.01%

Winner

SLDB

+96.98%

NMAX

-44.69%

Winner

SLDB

+92.25%

5Y(CAGR)

NMAX

N/A

SLDB

-27.12%

10Y(CAGR)

NMAX

N/A

SLDB

-33.78%

Max(CAGR)

NMAX

-83.74%

Winner

SLDB

-33.78%

NMAX vs SLDB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	NMAX	SLDB
2026	+4.44%	+91.19%
2025	-90.74%	+44.62%
2024	N/A	-36.00%
2023	N/A	+9.25%
2022	N/A	-79.85%
2021	N/A	-77.68%
2020	N/A	+71.11%
2019	N/A	-84.61%
2018	N/A	+18.48%

NMAX vs SLDB 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 SLDB was -99.76%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current NMAX drawdown is -96.47%. The current SLDB drawdown is -98.66%.

Rank	NMAX	SLDB
#1	-97.79% Apr 1, 2025 - Mar 30, 2026	-99.76% Sep 20, 2018 - Oct 27, 2023
#2	N/A	-78.32% Mar 2, 2018 - Jun 19, 2018
#3	N/A	-19.47% Jun 25, 2018 - Jul 18, 2018
#4	N/A	-17.72% Feb 2, 2018 - Feb 23, 2018
#5	N/A	-17.05% Jun 19, 2018 - Jun 25, 2018
#6	N/A	-15.12% Jul 19, 2018 - Sep 4, 2018
#7	N/A	-11.65% Sep 12, 2018 - Sep 20, 2018
#8	N/A	-11.54% Sep 4, 2018 - Sep 12, 2018
#9	N/A	-5.06% Jan 29, 2018 - Jan 31, 2018
#10	N/A	-3.20% Feb 26, 2018 - Mar 1, 2018

Correlation

Correlation between NMAX and SLDB is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101