CAEP vs NEWTI

Comparison between Cantor Equity Partners III Inc - Class A (CAEP, Company) and NewtekOne Inc (NEWTI, Company).

CAEP vs NEWTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAEP(COMPANY)	NEWTI(COMPANY)
Market Cap	$420M	$419M
Max Drawdown	7.03%	8.26%
Sharpe Ratio	1.41	0.70
5Y Beta	N/A	0.11
Industry	Shell Companies	N/A
P/E Ratio	32.58	10.14
PEG Ratio	N/A	0.41
Dividend Yield	N/A	7.87%
Debt to Equity	0.18%	N/A
Free Cash Flow Yield	-0.02%	N/A
P/S Ratio	N/A	1.62
P/B Ratio	1.36	1.53

Market Cap

Winner

CAEP

$420M

NEWTI

$419M

Max Drawdown

Winner

CAEP

7.03%

NEWTI

8.26%

Sharpe Ratio

Winner

CAEP

1.41

NEWTI

0.70

5Y Beta

CAEP

N/A

NEWTI

0.11

Industry

CAEP

Shell Companies

NEWTI

N/A

P/E Ratio

CAEP

32.58

Winner

NEWTI

10.14

PEG Ratio

CAEP

N/A

NEWTI

0.41

Dividend Yield

CAEP

N/A

NEWTI

7.87%

Debt to Equity

CAEP

0.18%

NEWTI

N/A

Free Cash Flow Yield

CAEP

-0.02%

NEWTI

N/A

P/S Ratio

CAEP

N/A

NEWTI

1.62

P/B Ratio

Winner

CAEP

1.36

NEWTI

1.53

CAEP vs NEWTI - Historical Returns

Returns include dividend reinvestment.

Period	CAEP	NEWTI
1 month	+45.21%	+1.76%
3 months	+46.63%	+2.32%
6 months	+47.20%	+6.61%
1 year	+42.86%	+10.22%
Max(CAGR)	+49.68%	+9.21%

Winner

CAEP

+45.21%

NEWTI

+1.76%

Winner

CAEP

+46.63%

NEWTI

+2.32%

Winner

CAEP

+47.20%

NEWTI

+6.61%

Winner

CAEP

+42.86%

NEWTI

+10.22%

Max(CAGR)

Winner

CAEP

+49.68%

NEWTI

+9.21%

CAEP vs NEWTI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CAEP	NEWTI
2026	+46.91%	+4.58%
2025	-2.86%	+7.78%
2024	N/A	+8.73%
2023	N/A	+3.50%

CAEP vs NEWTI Drawdown Comparison

The maximum drawdown for CAEP was -7.03%, occurring on Nov 17, 2025. Recovery took 205 trading sessions.

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

Rank	CAEP	NEWTI
#1	-7.03% Jul 16, 2025 - May 8, 2026	-6.43% Nov 15, 2024 - May 19, 2025
#2	-4.62% May 11, 2026 - May 15, 2026	-2.79% Sep 13, 2023 - Oct 17, 2023
#3	-1.14% Jun 30, 2025 - Jul 11, 2025	-2.75% May 19, 2025 - Aug 29, 2025
#4	-0.57% Jul 11, 2025 - Jul 15, 2025	-2.63% Nov 20, 2025 - Dec 26, 2025
#5	N/A	-1.57% Dec 26, 2025 - Mar 5, 2026
#6	N/A	-1.46% Aug 2, 2024 - Aug 15, 2024
#7	N/A	-1.46% Apr 8, 2026 - Apr 13, 2026
#8	N/A	-1.42% Mar 24, 2026 - Apr 8, 2026
#9	N/A	-1.38% Dec 27, 2023 - Feb 16, 2024
#10	N/A	-1.24% Nov 14, 2025 - Nov 20, 2025
#11	N/A	-1.19% Mar 8, 2024 - May 14, 2024
#12	N/A	-1.16% May 21, 2024 - Jul 16, 2024
#13	N/A	-1.11% Mar 6, 2026 - Mar 12, 2026
#14	N/A	-1.10% Oct 28, 2025 - Nov 12, 2025
#15	N/A	-1.10% Sep 24, 2024 - Oct 22, 2024