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VTYX vs NMAX

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

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

VTYX vs NMAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

VTYX vs NMAX - Historical Returns

Returns include dividend reinvestment.

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

VTYX vs NMAX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

VTYX vs NMAX Drawdown Comparison

The maximum drawdown for VTYX was -98.21%, occurring on Apr 7, 2025. This drawdown has not yet recovered.

The maximum drawdown for NMAX was -97.79%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

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

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

Correlation

Correlation between VTYX and NMAX 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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