ASC vs NEWTZ

Comparison between Ardmore Shipping Corp (ASC, Company) and NewtekOne Inc (NEWTZ, Company).

5-Year PerformanceASC has outperformed NEWTZ, delivering a return of +36.2% compared to +4.0%

ASC vs NEWTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASC(COMPANY)	NEWTZ(COMPANY)
Market Cap	$721M	$720M
Max Drawdown	82.58%	17.42%
Sharpe Ratio	1.66	0.55
5Y Beta	0.46	N/A
Industry	Marine Shipping	Other
P/E Ratio	17.57	10.92
Forward P/E	3.38	N/A
PEG Ratio	-6.04	0.70
Dividend Yield	3.95%	5.58%
Debt to Equity	20.02%	136.02%
Free Cash Flow Yield	11.33%	N/A
P/S Ratio	2.02	N/A
P/B Ratio	1.00	N/A

Market Cap

Winner

ASC

$721M

NEWTZ

$720M

Max Drawdown

ASC

82.58%

Winner

NEWTZ

17.42%

Sharpe Ratio

Winner

ASC

1.66

NEWTZ

0.55

5Y Beta

ASC

0.46

NEWTZ

N/A

Industry

ASC

Marine Shipping

NEWTZ

Other

P/E Ratio

ASC

17.57

Winner

NEWTZ

10.92

Forward P/E

ASC

3.38

NEWTZ

N/A

PEG Ratio

Winner

ASC

-6.04

NEWTZ

0.70

Dividend Yield

ASC

3.95%

Winner

NEWTZ

5.58%

Debt to Equity

Winner

ASC

20.02%

NEWTZ

136.02%

Free Cash Flow Yield

ASC

11.33%

NEWTZ

N/A

P/S Ratio

ASC

2.02

NEWTZ

N/A

P/B Ratio

ASC

1.00

NEWTZ

N/A

ASC vs NEWTZ - Historical Returns

Returns include dividend reinvestment.

Period	ASC	NEWTZ
1 month	-11.60%	+0.63%
3 months	+4.46%	+1.56%
6 months	+43.21%	+3.38%
1 year	+77.69%	+5.97%
5 years(CAGR)	+36.22%	+4.04%
10 years(CAGR)	+7.69%	N/A
Max(CAGR)	+4.59%	+4.64%

ASC

-11.60%

Winner

NEWTZ

+0.63%

Winner

ASC

+4.46%

NEWTZ

+1.56%

Winner

ASC

+43.21%

NEWTZ

+3.38%

Winner

ASC

+77.69%

NEWTZ

+5.97%

5Y(CAGR)

Winner

ASC

+36.22%

NEWTZ

+4.04%

10Y(CAGR)

ASC

+7.69%

NEWTZ

N/A

Max(CAGR)

ASC

+4.59%

Winner

NEWTZ

+4.64%

ASC vs NEWTZ - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ASC	NEWTZ
2026	+62.12%	+0.49%
2025	-12.37%	+7.25%
2024	-9.54%	+11.85%
2023	+9.22%	+1.40%
2022	+298.07%	+0.28%
2021	+2.42%	+3.66%
2020	-63.24%	N/A
2019	+95.04%	N/A
2018	-42.35%	N/A
2017	+6.67%	N/A
2016	-37.00%	N/A
2015	+11.17%	N/A
2014	-15.39%	N/A
2013	+15.84%	N/A

ASC vs NEWTZ Drawdown Comparison

The maximum drawdown for ASC was -80.14%, occurring on Nov 4, 2020. Recovery took 1762 trading sessions.

The maximum drawdown for NEWTZ was -10.39%, occurring on Mar 22, 2023. Recovery took 737 trading sessions.

The current ASC drawdown is -21.68%.

Rank	ASC	NEWTZ
#1	-80.14% Nov 2, 2015 - Nov 1, 2022	-10.39% Feb 8, 2021 - Jan 12, 2024
#2	-61.41% May 21, 2024 - Apr 8, 2025	-2.82% Jan 12, 2024 - Mar 14, 2024
#3	-40.18% Jun 12, 2014 - Jul 20, 2015	-2.36% Jan 24, 2025 - Apr 15, 2025
#4	-35.16% Mar 2, 2023 - May 3, 2024	-2.09% Apr 5, 2024 - May 6, 2024
#5	-31.02% Jul 20, 2015 - Nov 2, 2015	-1.75% Dec 31, 2024 - Jan 24, 2025
#6	-19.69% Dec 31, 2013 - Jun 12, 2014	-1.52% Jan 29, 2021 - Feb 8, 2021
#7	-18.87% Dec 2, 2022 - Feb 7, 2023	-1.52% Nov 29, 2024 - Dec 31, 2024
#8	-16.50% Aug 22, 2013 - Dec 19, 2013	-1.50% May 13, 2024 - Jun 4, 2024
#9	-6.34% Feb 15, 2023 - Mar 1, 2023	-1.47% Jul 15, 2024 - Aug 12, 2024
#10	-5.22% Nov 8, 2022 - Nov 18, 2022	-1.00% Apr 15, 2025 - Jun 9, 2025
#11	-4.49% Nov 22, 2022 - Nov 25, 2022	-0.81% Nov 12, 2024 - Nov 21, 2024
#12	-3.82% Nov 25, 2022 - Dec 2, 2022	-0.74% Jun 4, 2024 - Jun 21, 2024
#13	-3.58% Feb 9, 2023 - Feb 14, 2023	-0.70% Mar 14, 2024 - Mar 19, 2024
#14	-3.37% Feb 7, 2023 - Feb 9, 2023	-0.70% Aug 22, 2024 - Sep 11, 2024
#15	-2.21% Nov 4, 2022 - Nov 8, 2022	-0.62% Jun 21, 2024 - Jul 8, 2024

Correlation

Correlation between ASC and NEWTZ is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2013 - 2026)

ASC vs NEWTZ dividend yield comparison.

Year	ASC	NEWTZ
2026	2.92%	1.38%
2025	2.83%	5.46%
2024	8.89%	5.46%
2023	8.16%	5.79%
2022	0.00%	4.16%
2021	0.00%	2.67%
2020	1.53%	0.00%
2016	5.41%	0.00%
2015	4.80%	0.00%
2014	7.52%	0.00%
2013	0.42%	0.00%