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NMAX vs VTYX

Comparison between Newsmax Inc Class B (NMAX, Company) and Ventyx Biosciences Inc (VTYX, Company).

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

NMAX vs VTYX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NMAX
$1B
VTYX
$999M
Max Drawdown
Winner
NMAX
97.79%
VTYX
98.21%
Sharpe Ratio
NMAX
-0.55
Winner
VTYX
2.36
5Y Beta
NMAX
1.06
VTYX
N/A
Industry
NMAX
Broadcasting
VTYX
Biotechnology
P/E Ratio
NMAX
-7.65
Winner
VTYX
-9.35
Debt to Equity
NMAX
0.00%
VTYX
0.00%
Free Cash Flow Yield
NMAX
-9.41%
Winner
VTYX
-8.80%
P/S Ratio
NMAX
5.62
VTYX
N/A
P/B Ratio
NMAX
10.27
VTYX
N/A

NMAX vs VTYX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NMAX
+50.83%
VTYX
+0.65%
3M
NMAX
+18.31%
Winner
VTYX
+75.00%
6M
NMAX
+12.33%
Winner
VTYX
+438.46%
1Y
NMAX
-43.73%
Winner
VTYX
+858.90%
5Y(CAGR)
NMAX
N/A
VTYX
-8.89%
Max(CAGR)
NMAX
-84.70%
Winner
VTYX
-8.89%

NMAX vs VTYX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearNMAXVTYX
2026+15.61%+66.67%
2025-90.74%+321.96%
2024N/A-12.05%
2023N/A-91.63%
2022N/A+64.11%
2021N/A-5.52%

NMAX vs VTYX 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 VTYX was -98.21%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The current NMAX drawdown is -96.09%. The current VTYX drawdown is -69.99%.

RankNMAXVTYX
#1-97.79%
Apr 1, 2025 - Mar 30, 2026
-98.21%
Mar 3, 2023 - Apr 7, 2025
#2N/A-56.65%
Nov 11, 2021 - Aug 16, 2022
#3N/A-37.57%
Sep 14, 2022 - Jan 27, 2023
#4N/A-17.98%
Oct 21, 2021 - Nov 2, 2021
#5N/A-16.90%
Aug 16, 2022 - Sep 12, 2022
#6N/A-6.89%
Feb 6, 2023 - Feb 15, 2023
#7N/A-6.85%
Sep 12, 2022 - Sep 14, 2022
#8N/A-5.22%
Feb 15, 2023 - Mar 2, 2023
#9N/A-3.91%
Nov 2, 2021 - Nov 11, 2021
#10N/A-2.85%
Jan 30, 2023 - Feb 2, 2023

Correlation

Correlation between NMAX and VTYX is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51
-101

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