NMAX vs WLDN

Comparison between Newsmax Inc Class B (NMAX, Company) and Willdan Group Inc (WLDN, Company).

NMAX is from the Communication Services sector, while WLDN is from the Industrials sector.

NMAX vs WLDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMAX(COMPANY)	WLDN(COMPANY)
Market Cap	$1.09B	$1.09B
Max Drawdown	97.79%	89.19%
Sharpe Ratio	-0.30	0.24
5Y Beta	0.99	1.02
Industry	Broadcasting	Engineering & Construction
P/E Ratio	-8.33	47.54
Forward P/E	N/A	14.56
PEG Ratio	N/A	0.37
Debt to Equity	0.00%	15.42%
Free Cash Flow Yield	-8.63%	3.97%
P/S Ratio	5.61	1.60
P/B Ratio	10.03	3.47

Market Cap

Winner

NMAX

$1.09B

WLDN

$1.09B

Max Drawdown

NMAX

97.79%

Winner

WLDN

89.19%

Sharpe Ratio

NMAX

-0.30

Winner

WLDN

0.24

5Y Beta

Winner

NMAX

0.99

WLDN

1.02

Industry

NMAX

Broadcasting

WLDN

Engineering & Construction

P/E Ratio

Winner

NMAX

-8.33

WLDN

47.54

Forward P/E

NMAX

N/A

WLDN

14.56

PEG Ratio

NMAX

N/A

WLDN

0.37

Debt to Equity

Winner

NMAX

0.00%

WLDN

15.42%

Free Cash Flow Yield

NMAX

-8.63%

Winner

WLDN

3.97%

P/S Ratio

NMAX

5.61

Winner

WLDN

1.60

P/B Ratio

NMAX

10.03

Winner

WLDN

3.47

NMAX vs WLDN - Historical Returns

Returns include dividend reinvestment.

Period	NMAX	WLDN
1 month	+13.47%	-20.23%
3 months	+24.23%	-3.56%
6 months	+7.18%	-43.95%
1 year	-39.99%	-4.54%
5 years(CAGR)	N/A	+14.46%
10 years(CAGR)	N/A	+20.84%
Max(CAGR)	-82.92%	+10.49%

Winner

NMAX

+13.47%

WLDN

-20.23%

Winner

NMAX

+24.23%

WLDN

-3.56%

Winner

NMAX

+7.18%

WLDN

-43.95%

NMAX

-39.99%

Winner

WLDN

-4.54%

5Y(CAGR)

NMAX

N/A

WLDN

+14.46%

10Y(CAGR)

NMAX

N/A

WLDN

+20.84%

Max(CAGR)

NMAX

-82.92%

Winner

WLDN

+10.49%

NMAX vs WLDN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	NMAX	WLDN
2026	+7.99%	-29.70%
2025	-90.74%	+175.11%
2024	N/A	+78.49%
2023	N/A	+20.52%
2022	N/A	-48.46%
2021	N/A	-13.15%
2020	N/A	+30.35%
2019	N/A	-6.91%
2018	N/A	+49.94%
2017	N/A	+4.00%
2016	N/A	+163.90%
2015	N/A	-42.21%
2014	N/A	+161.94%
2013	N/A	+131.88%
2012	N/A	-43.80%
2011	N/A	-1.98%
2010	N/A	+69.49%
2009	N/A	+17.26%
2008	N/A	-71.08%
2007	N/A	-31.27%
2006	N/A	-5.30%

NMAX vs WLDN 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 WLDN was -89.19%, occurring on Apr 24, 2009. Recovery took 1945 trading sessions.

The current NMAX drawdown is -96.35%. The current WLDN drawdown is -44.43%.

Rank	NMAX	WLDN
#1	-97.79% Apr 1, 2025 - Mar 30, 2026	-89.19% Nov 22, 2006 - Aug 18, 2014
#2	N/A	-78.71% Feb 8, 2021 - Jun 3, 2025
#3	N/A	-61.45% Dec 2, 2014 - Sep 23, 2016
#4	N/A	-53.70% Apr 18, 2019 - Dec 17, 2020
#5	N/A	-50.41% Jan 27, 2026 - Apr 27, 2026
#6	N/A	-46.39% Aug 8, 2017 - Nov 5, 2018
#7	N/A	-29.15% Aug 14, 2025 - Jan 12, 2026
#8	N/A	-21.79% Oct 8, 2014 - Nov 10, 2014
#9	N/A	-21.48% Mar 13, 2017 - Aug 8, 2017
#10	N/A	-17.80% Dec 3, 2018 - Feb 22, 2019
#11	N/A	-17.33% Dec 8, 2016 - Jan 12, 2017
#12	N/A	-15.32% Jan 25, 2017 - Mar 10, 2017
#13	N/A	-14.94% Sep 23, 2016 - Nov 8, 2016
#14	N/A	-14.33% Sep 3, 2014 - Sep 16, 2014
#15	N/A	-12.75% Jan 26, 2021 - Feb 4, 2021

Correlation

Correlation between NMAX and WLDN is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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