BMRC vs NEWTI

Comparison between Bank of Marin Bancorp (BMRC, Company) and NewtekOne Inc (NEWTI, Company).

BMRC vs NEWTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMRC(COMPANY)	NEWTI(COMPANY)
Market Cap	$418M	$419M
Max Drawdown	70.38%	8.26%
Sharpe Ratio	0.82	0.69
5Y Beta	0.80	0.11
Industry	Banks - Regional	N/A
P/E Ratio	-12.96	10.14
Forward P/E	11.78	N/A
PEG Ratio	-0.03	0.41
Dividend Yield	3.90%	7.87%
5Y Dividends CAGR	6.32%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	8.03%	N/A
P/S Ratio	11.83	1.62
P/B Ratio	1.06	1.53

Market Cap

BMRC

$418M

Winner

NEWTI

$419M

Max Drawdown

BMRC

70.38%

Winner

NEWTI

8.26%

Sharpe Ratio

Winner

BMRC

0.82

NEWTI

0.69

5Y Beta

BMRC

0.80

Winner

NEWTI

0.11

Industry

BMRC

Banks - Regional

NEWTI

N/A

P/E Ratio

Winner

BMRC

-12.96

NEWTI

10.14

Forward P/E

BMRC

11.78

NEWTI

N/A

PEG Ratio

Winner

BMRC

-0.03

NEWTI

0.41

Dividend Yield

BMRC

3.90%

Winner

NEWTI

7.87%

5Y Dividends CAGR

BMRC

6.32%

NEWTI

N/A

Debt to Equity

BMRC

0.00%

NEWTI

N/A

Free Cash Flow Yield

BMRC

8.03%

NEWTI

N/A

P/S Ratio

BMRC

11.83

Winner

NEWTI

1.62

P/B Ratio

Winner

BMRC

1.06

NEWTI

1.53

BMRC vs NEWTI - Historical Returns

Returns include dividend reinvestment.

Period	BMRC	NEWTI
1 month	-0.69%	+0.89%
3 months	+5.70%	+1.29%
6 months	-2.15%	+3.73%
1 year	+21.89%	+8.81%
5 years(CAGR)	+0.16%	N/A
10 years(CAGR)	+3.66%	N/A
Max(CAGR)	+6.76%	+8.72%

BMRC

-0.69%

Winner

NEWTI

+0.89%

Winner

BMRC

+5.70%

NEWTI

+1.29%

BMRC

-2.15%

Winner

NEWTI

+3.73%

Winner

BMRC

+21.89%

NEWTI

+8.81%

5Y(CAGR)

BMRC

+0.16%

NEWTI

N/A

10Y(CAGR)

BMRC

+3.66%

NEWTI

N/A

Max(CAGR)

BMRC

+6.76%

Winner

NEWTI

+8.72%

BMRC vs NEWTI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BMRC	NEWTI
2026	+2.18%	+3.53%
2025	+15.45%	+7.78%
2024	+14.52%	+8.73%
2023	-28.75%	+3.50%
2022	-9.40%	N/A
2021	+9.60%	N/A
2020	-21.35%	N/A
2019	+11.02%	N/A
2018	+23.61%	N/A
2017	-0.06%	N/A
2016	+32.99%	N/A
2015	+6.68%	N/A
2014	+23.83%	N/A
2013	+14.81%	N/A
2012	-1.24%	N/A
2011	+7.28%	N/A
2010	+8.16%	N/A
2009	+41.24%	N/A
2008	-14.58%	N/A
2007	-17.58%	N/A
2006	+7.20%	N/A
2005	-12.36%	N/A
2004	+38.84%	N/A
2003	+45.20%	N/A
2002	+25.97%	N/A
2001	+5.75%	N/A
2000	-11.52%	N/A
1999	+8.69%	N/A

BMRC vs NEWTI Drawdown Comparison

The maximum drawdown for BMRC was -67.02%, occurring on May 4, 2023. This drawdown has not yet recovered.

The maximum drawdown for NEWTI was -6.43%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.

The current BMRC drawdown is -28.98%. The current NEWTI drawdown is -1.01%.

Rank	BMRC	NEWTI
#1	-67.02% Dec 20, 2019 - May 4, 2023	-6.43% Nov 15, 2024 - May 19, 2025
#2	-54.30% Feb 22, 2007 - Mar 7, 2011	-2.79% Sep 13, 2023 - Oct 17, 2023
#3	-21.87% Dec 28, 2004 - Feb 20, 2007	-2.75% May 19, 2025 - Aug 29, 2025
#4	-20.73% Oct 5, 2012 - Jul 10, 2013	-2.63% Nov 20, 2025 - Dec 26, 2025
#5	-20.00% Dec 30, 1999 - Jan 22, 2002	-1.57% Dec 26, 2025 - Mar 5, 2026
#6	-19.49% Dec 15, 2016 - Dec 4, 2017	-1.46% Aug 2, 2024 - Aug 15, 2024
#7	-19.01% Aug 9, 2011 - Feb 3, 2012	-1.46% Apr 8, 2026 - Apr 13, 2026
#8	-15.72% Nov 27, 2015 - Nov 9, 2016	-1.42% Mar 24, 2026 - Apr 8, 2026
#9	-15.56% Jan 26, 2004 - Apr 26, 2004	-1.38% Dec 27, 2023 - Feb 16, 2024
#10	-14.83% Jul 26, 2018 - Feb 15, 2019	-1.24% Nov 14, 2025 - Nov 20, 2025
#11	-14.67% Apr 22, 2002 - Oct 15, 2002	-1.19% Mar 8, 2024 - May 14, 2024
#12	-14.16% Jul 19, 2013 - Nov 29, 2013	-1.16% May 21, 2024 - Jul 16, 2024
#13	-13.48% Feb 3, 2012 - Mar 26, 2012	-1.11% Mar 6, 2026 - Mar 12, 2026
#14	-12.39% Feb 22, 2019 - Oct 23, 2019	-1.10% Oct 28, 2025 - Nov 12, 2025
#15	-12.32% Apr 6, 2011 - Aug 9, 2011	-1.10% Sep 24, 2024 - Oct 22, 2024

Correlation

Correlation between BMRC and NEWTI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2004 - 2026)

BMRC vs NEWTI dividend yield comparison.

Year	BMRC	NEWTI
2026	1.93%	3.98%
2025	3.84%	7.94%
2024	4.21%	7.91%
2023	4.54%	2.02%
2022	2.98%	0.00%
2021	2.52%	0.00%
2020	2.68%	0.00%
2019	1.78%	0.00%
2018	1.54%	0.00%
2017	1.65%	0.00%
2016	1.46%	0.00%
2015	1.69%	0.00%
2014	1.52%	0.00%
2013	1.68%	0.00%
2012	1.87%	0.00%
2011	1.73%	0.00%
2010	1.74%	0.00%
2009	1.75%	0.00%
2008	2.33%	0.00%
2007	1.75%	0.00%
2006	1.28%	0.00%
2005	0.59%	0.00%
2004	0.92%	0.00%