BOC vs NEWT

Comparison between Boston Omaha Corp - Class A (BOC, Company) and NewtekOne Inc (NEWT, Company).

BOC is from the Industrials sector, while NEWT is from the Financial Services sector.

5-Year PerformanceNEWT has outperformed BOC, delivering a return of -9.2% compared to -16.7%

BOC vs NEWT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOC(COMPANY)	NEWT(COMPANY)
Market Cap	$408M	$407M
Max Drawdown	76.58%	97.33%
Sharpe Ratio	-0.13	1.10
5Y Beta	0.49	1.24
Industry	Conglomerates	Banks - Regional
P/E Ratio	-53.54	6.17
Forward P/E	N/A	6.01
PEG Ratio	N/A	0.40
Dividend Yield	N/A	5.37%
5Y Dividends CAGR	N/A	-19.50%
Debt to Equity	9.46%	136.02%
Free Cash Flow Yield	-2.05%	N/A

Market Cap

Winner

BOC

$408M

NEWT

$407M

Max Drawdown

Winner

BOC

76.58%

NEWT

97.33%

Sharpe Ratio

BOC

-0.13

Winner

NEWT

1.10

5Y Beta

Winner

BOC

0.49

NEWT

1.24

Industry

BOC

Conglomerates

NEWT

Banks - Regional

P/E Ratio

Winner

BOC

-53.54

NEWT

6.17

Forward P/E

BOC

N/A

NEWT

6.01

PEG Ratio

BOC

N/A

NEWT

0.40

Dividend Yield

BOC

N/A

NEWT

5.37%

5Y Dividends CAGR

BOC

N/A

NEWT

-19.50%

Debt to Equity

Winner

BOC

9.46%

NEWT

136.02%

Free Cash Flow Yield

BOC

-2.05%

NEWT

N/A

BOC vs NEWT - Historical Returns

Returns include dividend reinvestment.

Period	BOC	NEWT
1 month	+5.59%	+6.95%
3 months	+8.18%	+28.46%
6 months	+4.34%	+26.23%
1 year	-7.16%	+40.80%
5 years(CAGR)	-16.66%	-9.25%
10 years(CAGR)	+0.03%	+11.22%
Max(CAGR)	+0.03%	+1.79%

BOC

+5.59%

Winner

NEWT

+6.95%

BOC

+8.18%

Winner

NEWT

+28.46%

BOC

+4.34%

Winner

NEWT

+26.23%

BOC

-7.16%

Winner

NEWT

+40.80%

5Y(CAGR)

BOC

-16.66%

Winner

NEWT

-9.25%

10Y(CAGR)

BOC

+0.03%

Winner

NEWT

+11.22%

Max(CAGR)

BOC

+0.03%

Winner

NEWT

+1.79%

BOC vs NEWT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	BOC	NEWT
2026	+5.17%	+27.33%
2025	-11.89%	-4.50%
2024	-10.82%	-1.24%
2023	-38.36%	-12.52%
2022	-8.49%	-31.57%
2021	+9.70%	+61.55%
2020	+29.33%	-2.12%
2019	-17.97%	+39.61%
2018	-20.38%	+4.51%
2017	+145.38%	+24.87%
2016	N/A	+29.70%
2015	N/A	+24.71%
2014	N/A	-6.29%
2013	N/A	+61.03%
2012	N/A	+57.63%
2011	N/A	-33.53%
2010	N/A	+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%

BOC vs NEWT Drawdown Comparison

The maximum drawdown for BOC was -76.58%, occurring on May 15, 2026. 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 BOC drawdown is -71.99%. The current NEWT drawdown is -43.31%.

Rank	BOC	NEWT
#1	-76.58% Feb 22, 2021 - May 15, 2026	-97.33% Jan 14, 2004 - Aug 13, 2018
#2	-60.53% Dec 27, 2017 - Feb 2, 2021	-68.65% Sep 27, 2000 - Dec 29, 2003
#3	-10.97% Sep 14, 2017 - Oct 30, 2017	-65.22% Jun 4, 2021 - Mar 18, 2024
#4	-6.85% Aug 15, 2017 - Aug 22, 2017	-56.78% Dec 17, 2019 - Jan 21, 2021
#5	-5.47% Nov 8, 2017 - Nov 20, 2017	-30.82% Aug 14, 2018 - May 3, 2019
#6	-5.00% Aug 22, 2017 - Sep 6, 2017	-11.60% Jul 5, 2019 - Sep 13, 2019
#7	-4.86% Dec 11, 2017 - Dec 22, 2017	-9.52% Sep 19, 2019 - Nov 25, 2019
#8	-4.17% Jun 21, 2017 - Aug 14, 2017	-9.49% May 6, 2019 - Jun 13, 2019
#9	-3.17% Nov 20, 2017 - Nov 22, 2017	-7.62% Mar 17, 2021 - Apr 29, 2021
#10	-3.13% Dec 5, 2017 - Dec 7, 2017	-4.33% Jan 26, 2021 - Feb 2, 2021
#11	-3.02% Nov 27, 2017 - Dec 4, 2017	-4.26% Jan 5, 2004 - Jan 14, 2004
#12	-2.84% Feb 9, 2021 - Feb 16, 2021	-3.73% May 5, 2021 - May 12, 2021
#13	-2.58% Jun 19, 2017 - Jun 21, 2017	-3.00% Jun 24, 2019 - Jul 5, 2019
#14	-2.06% Sep 6, 2017 - Sep 11, 2017	-2.40% May 18, 2021 - May 21, 2021
#15	-1.92% Nov 1, 2017 - Nov 3, 2017	-2.06% Mar 3, 2021 - Mar 8, 2021