BRSP vs NEWTH

Comparison between BrightSpire Capital Inc - Class A (BRSP, Company) and NewtekOne Inc (NEWTH, Company).

BRSP vs NEWTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRSP(COMPANY)	NEWTH(COMPANY)
Market Cap	$727M	$728M
Max Drawdown	87.78%	7.91%
Sharpe Ratio	0.82	0.90
5Y Beta	0.79	0.10
Industry	Reit - Mortgage	N/A
P/E Ratio	-61.77	11.04
Forward P/E	25.51	N/A
PEG Ratio	N/A	0.71
Dividend Yield	11.60%	2.93%
5Y Dividends CAGR	51.57%	N/A
Debt to Equity	282.38%	136.02%
Free Cash Flow Yield	10.11%	N/A
P/S Ratio	2.21	N/A
P/B Ratio	0.82	N/A

Market Cap

BRSP

$727M

Winner

NEWTH

$728M

Max Drawdown

BRSP

87.78%

Winner

NEWTH

7.91%

Sharpe Ratio

BRSP

0.82

Winner

NEWTH

0.90

5Y Beta

BRSP

0.79

Winner

NEWTH

0.10

Industry

BRSP

Reit - Mortgage

NEWTH

N/A

P/E Ratio

Winner

BRSP

-61.77

NEWTH

11.04

Forward P/E

BRSP

25.51

NEWTH

N/A

PEG Ratio

BRSP

N/A

NEWTH

0.71

Dividend Yield

Winner

BRSP

11.60%

NEWTH

2.93%

5Y Dividends CAGR

BRSP

51.57%

NEWTH

N/A

Debt to Equity

BRSP

282.38%

Winner

NEWTH

136.02%

Free Cash Flow Yield

BRSP

10.11%

NEWTH

N/A

P/S Ratio

BRSP

2.21

NEWTH

N/A

P/B Ratio

BRSP

0.82

NEWTH

N/A

BRSP vs NEWTH - Historical Returns

Returns include dividend reinvestment.

Period	BRSP	NEWTH
1 month	-5.76%	-0.39%
3 months	-2.57%	+0.30%
6 months	+2.48%	+2.31%
1 year	+22.98%	+9.02%
5 years(CAGR)	-0.06%	N/A
10 years(CAGR)	-5.99%	N/A
Max(CAGR)	-5.99%	+7.33%

BRSP

-5.76%

Winner

NEWTH

-0.39%

BRSP

-2.57%

Winner

NEWTH

+0.30%

Winner

BRSP

+2.48%

NEWTH

+2.31%

Winner

BRSP

+22.98%

NEWTH

+9.02%

5Y(CAGR)

BRSP

-0.06%

NEWTH

N/A

10Y(CAGR)

BRSP

-5.99%

NEWTH

N/A

Max(CAGR)

BRSP

-5.99%

Winner

NEWTH

+7.33%

BRSP vs NEWTH - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BRSP	NEWTH
2026	-0.02%	+1.77%
2025	+10.80%	+7.18%
2024	-13.40%	+2.38%
2023	+33.01%	N/A
2022	-31.10%	N/A
2021	+53.82%	N/A
2020	-40.04%	N/A
2019	-7.05%	N/A
2018	-16.04%	N/A

BRSP vs NEWTH Drawdown Comparison

The maximum drawdown for BRSP was -85.71%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The maximum drawdown for NEWTH was -5.48%, occurring on Apr 7, 2025. Recovery took 47 trading sessions.

The current BRSP drawdown is -49.62%. The current NEWTH drawdown is -1.32%.

Rank	BRSP	NEWTH
#1	-85.71% Sep 21, 2018 - Mar 20, 2020	-5.48% Mar 3, 2025 - May 8, 2025
#2	-12.11% Mar 9, 2018 - Jun 29, 2018	-3.84% Feb 20, 2026 - Apr 13, 2026
#3	-9.56% Feb 1, 2018 - Feb 23, 2018	-2.45% Apr 13, 2026 - Apr 17, 2026
#4	-7.18% Jul 13, 2018 - Sep 11, 2018	-2.14% Nov 12, 2024 - Dec 23, 2024
#5	-2.25% Mar 2, 2018 - Mar 7, 2018	-1.70% Dec 26, 2024 - Feb 21, 2025
#6	-1.82% Feb 28, 2018 - Mar 2, 2018	-1.19% May 9, 2025 - Jun 3, 2025
#7	-1.82% Jul 6, 2018 - Jul 13, 2018	-1.07% Nov 17, 2025 - Dec 2, 2025
#8	-0.78% Feb 23, 2018 - Feb 27, 2018	-0.99% Jul 30, 2025 - Oct 6, 2025
#9	-0.10% Jul 2, 2018 - Jul 5, 2018	-0.92% Oct 27, 2025 - Nov 6, 2025
#10	N/A	-0.87% Feb 4, 2026 - Feb 12, 2026
#11	N/A	-0.79% Dec 16, 2025 - Jan 2, 2026
#12	N/A	-0.75% Oct 18, 2024 - Nov 1, 2024
#13	N/A	-0.72% Jun 10, 2025 - Jul 2, 2025
#14	N/A	-0.52% Jan 15, 2026 - Jan 26, 2026
#15	N/A	-0.52% Sep 19, 2024 - Oct 11, 2024