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NMAX vs XERS

Comparison between Newsmax Inc Class B (NMAX, Company) and Xeris Biopharma Holdings Inc (XERS, Company).

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

NMAX vs XERS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NMAX
$1.15B
Winner
XERS
$1.16B
Max Drawdown
NMAX
97.79%
Winner
XERS
96.22%
Sharpe Ratio
NMAX
-0.33
Winner
XERS
0.97
5Y Beta
Winner
NMAX
1.04
XERS
1.05
Industry
NMAX
Broadcasting
XERS
Drug Manufacturers - Specialty & Generic
P/E Ratio
Winner
NMAX
-8.81
XERS
93.97
Forward P/E
NMAX
N/A
XERS
84.03
Debt to Equity
Winner
NMAX
0.00%
XERS
1700.28%
Free Cash Flow Yield
NMAX
-8.17%
Winner
XERS
4.19%
P/S Ratio
NMAX
5.92
Winner
XERS
3.68
P/B Ratio
Winner
NMAX
10.83
XERS
89.03

NMAX vs XERS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NMAX
+25.23%
XERS
+8.47%
3M
NMAX
+19.91%
Winner
XERS
+23.91%
6M
NMAX
-15.65%
Winner
XERS
-5.30%
1Y
NMAX
-35.36%
Winner
XERS
+53.62%
5Y(CAGR)
NMAX
N/A
XERS
+11.44%
Max(CAGR)
NMAX
-85.58%
Winner
XERS
-12.79%

NMAX vs XERS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearNMAXXERS
2026+3.93%-7.62%
2025-90.74%+126.88%
2024N/A+49.67%
2023N/A+109.82%
2022N/A-52.67%
2021N/A-44.82%
2020N/A-26.57%
2019N/A-59.71%
2018N/A-15.92%

NMAX vs XERS 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 XERS was -96.22%, occurring on Jan 5, 2023. This drawdown has not yet recovered.

The current NMAX drawdown is -96.48%. The current XERS drawdown is -75.06%.

RankNMAXXERS
#1-97.79%
Apr 1, 2025 - Mar 30, 2026
-96.22%
Sep 10, 2018 - Jan 5, 2023
#2N/A-17.12%
Jul 24, 2018 - Aug 14, 2018
#3N/A-10.98%
Jun 21, 2018 - Jul 20, 2018
#4N/A-7.87%
Aug 14, 2018 - Aug 22, 2018
#5N/A-3.41%
Aug 23, 2018 - Sep 7, 2018
#6N/A-3.07%
Jul 20, 2018 - Jul 24, 2018

Correlation

Correlation between NMAX and XERS is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

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