ASMB vs NEWT

Comparison between Assembly Biosciences Inc (ASMB, Company) and NewtekOne Inc (NEWT, Company).

ASMB is from the Healthcare sector, while NEWT is from the Financial Services sector.

5-Year PerformanceNEWT has outperformed ASMB, delivering a return of -9.2% compared to -12.1%

ASMB vs NEWT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASMB(COMPANY)	NEWT(COMPANY)
Market Cap	$407M	$407M
Max Drawdown	98.99%	97.33%
Sharpe Ratio	0.93	1.10
5Y Beta	1.04	1.24
Industry	Biotechnology	Banks - Regional
P/E Ratio	-23.53	6.17
Forward P/E	15.24	6.01
PEG Ratio	N/A	0.40
Dividend Yield	N/A	5.37%
5Y Dividends CAGR	N/A	-19.50%
5Y EPS CAGR	-44.47%	N/A
Debt to Equity	0.00%	136.02%
Free Cash Flow Yield	-9.78%	N/A

Market Cap

ASMB

$407M

Winner

NEWT

$407M

Max Drawdown

ASMB

98.99%

Winner

NEWT

97.33%

Sharpe Ratio

ASMB

0.93

Winner

NEWT

1.10

5Y Beta

Winner

ASMB

1.04

NEWT

1.24

Industry

ASMB

Biotechnology

NEWT

Banks - Regional

P/E Ratio

Winner

ASMB

-23.53

NEWT

6.17

Forward P/E

ASMB

15.24

Winner

NEWT

6.01

PEG Ratio

ASMB

N/A

NEWT

0.40

Dividend Yield

ASMB

N/A

NEWT

5.37%

5Y Dividends CAGR

ASMB

N/A

NEWT

-19.50%

5Y EPS CAGR

ASMB

-44.47%

NEWT

N/A

Debt to Equity

Winner

ASMB

0.00%

NEWT

136.02%

Free Cash Flow Yield

ASMB

-9.78%

NEWT

N/A

ASMB vs NEWT - Historical Returns

Returns include dividend reinvestment.

Period	ASMB	NEWT
1 month	-9.60%	+6.95%
3 months	-9.25%	+28.46%
6 months	-24.65%	+26.23%
1 year	+48.95%	+40.80%
5 years(CAGR)	-12.11%	-9.25%
10 years(CAGR)	-8.91%	+11.22%
Max(CAGR)	-6.74%	+1.79%

ASMB

-9.60%

Winner

NEWT

+6.95%

ASMB

-9.25%

Winner

NEWT

+28.46%

ASMB

-24.65%

Winner

NEWT

+26.23%

Winner

ASMB

+48.95%

NEWT

+40.80%

5Y(CAGR)

ASMB

-12.11%

Winner

NEWT

-9.25%

10Y(CAGR)

ASMB

-8.91%

Winner

NEWT

+11.22%

Max(CAGR)

ASMB

-6.74%

Winner

NEWT

+1.79%

ASMB vs NEWT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ASMB	NEWT
2026	-24.08%	+27.33%
2025	+98.31%	-4.50%
2024	+58.05%	-1.24%
2023	-38.80%	-12.52%
2022	-46.94%	-31.57%
2021	-61.42%	+61.55%
2020	-69.60%	-2.12%
2019	-11.20%	+39.61%
2018	-51.12%	+4.51%
2017	+271.21%	+24.87%
2016	+68.98%	+29.70%
2015	-4.70%	+24.71%
2014	+109.04%	-6.29%
2013	+59.83%	+61.03%
2012	-72.97%	+57.63%
2011	+17.76%	-33.53%
2010	+5.08%	+79.17%
2009	N/A	+355.14%
2008	N/A	-82.40%
2007	N/A	-38.00%
2006	N/A	+7.57%
2005	N/A	-52.46%
2004	N/A	-37.77%
2003	N/A	+59.54%
2002	N/A	+37.19%
2001	N/A	+7.64%
2000	N/A	-50.94%

ASMB vs NEWT Drawdown Comparison

The maximum drawdown for ASMB was -98.99%, occurring on Nov 22, 2023. This drawdown has not yet recovered.

The maximum drawdown for NEWT was -97.33%, occurring on Dec 29, 2008. Recovery took 3670 trading sessions.

The current ASMB drawdown is -96.67%. The current NEWT drawdown is -43.31%.

Rank	ASMB	NEWT
#1	-98.99% Mar 14, 2018 - Nov 22, 2023	-97.33% Jan 14, 2004 - Aug 13, 2018
#2	-95.75% May 9, 2011 - Feb 6, 2017	-68.65% Sep 27, 2000 - Dec 29, 2003
#3	-26.11% Mar 14, 2017 - Aug 30, 2017	-65.22% Jun 4, 2021 - Mar 18, 2024
#4	-19.06% Oct 6, 2017 - Nov 17, 2017	-56.78% Dec 17, 2019 - Jan 21, 2021
#5	-18.62% Apr 5, 2011 - Apr 15, 2011	-30.82% Aug 14, 2018 - May 3, 2019
#6	-16.45% Nov 30, 2017 - Jan 30, 2018	-11.60% Jul 5, 2019 - Sep 13, 2019
#7	-14.32% Jan 30, 2018 - Feb 14, 2018	-9.52% Sep 19, 2019 - Nov 25, 2019
#8	-14.29% Jan 6, 2011 - Feb 18, 2011	-9.49% May 6, 2019 - Jun 13, 2019
#9	-11.37% Mar 15, 2011 - Mar 31, 2011	-7.62% Mar 17, 2021 - Apr 29, 2021
#10	-6.41% Mar 1, 2011 - Mar 9, 2011	-4.33% Jan 26, 2021 - Feb 2, 2021
#11	-4.76% Feb 6, 2017 - Feb 24, 2017	-4.26% Jan 5, 2004 - Jan 14, 2004
#12	-4.51% Mar 1, 2018 - Mar 12, 2018	-3.73% May 5, 2021 - May 12, 2021
#13	-3.97% Jan 3, 2011 - Jan 6, 2011	-3.00% Jun 24, 2019 - Jul 5, 2019
#14	-3.97% Dec 17, 2010 - Dec 28, 2010	-2.40% May 18, 2021 - May 21, 2021
#15	-3.78% Feb 27, 2017 - Mar 7, 2017	-2.06% Mar 3, 2021 - Mar 8, 2021