CARE vs NEWTH

Comparison between Carter Bankshares Inc (CARE, Company) and NewtekOne Inc (NEWTH, Company).

CARE vs NEWTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CARE(COMPANY)	NEWTH(COMPANY)
Market Cap	$730M	$728M
Max Drawdown	73.36%	7.91%
Sharpe Ratio	2.34	0.67
5Y Beta	0.72	0.09
Industry	Banks - Regional	N/A
P/E Ratio	6.76	11.04
Forward P/E	13.66	N/A
PEG Ratio	0.02	0.71
Dividend Yield	N/A	2.93%
Debt to Equity	0.00%	136.02%
Free Cash Flow Yield	45.14%	N/A
P/S Ratio	2.83	N/A
P/B Ratio	1.47	N/A

Market Cap

Winner

CARE

$730M

NEWTH

$728M

Max Drawdown

CARE

73.36%

Winner

NEWTH

7.91%

Sharpe Ratio

Winner

CARE

2.34

NEWTH

0.67

5Y Beta

CARE

0.72

Winner

NEWTH

0.09

Industry

CARE

Banks - Regional

NEWTH

N/A

P/E Ratio

Winner

CARE

6.76

NEWTH

11.04

Forward P/E

CARE

13.66

NEWTH

N/A

PEG Ratio

Winner

CARE

0.02

NEWTH

0.71

Dividend Yield

CARE

N/A

NEWTH

2.93%

Debt to Equity

Winner

CARE

0.00%

NEWTH

136.02%

Free Cash Flow Yield

CARE

45.14%

NEWTH

N/A

P/S Ratio

CARE

2.83

NEWTH

N/A

P/B Ratio

CARE

1.47

NEWTH

N/A

CARE vs NEWTH - Historical Returns

Returns include dividend reinvestment.

Period	CARE	NEWTH
1 month	+4.86%	+2.19%
3 months	+42.61%	+2.43%
6 months	+68.79%	+2.68%
1 year	+91.06%	+7.94%
5 years(CAGR)	+27.15%	N/A
10 years(CAGR)	+10.39%	N/A
Max(CAGR)	+10.90%	+7.73%

Winner

CARE

+4.86%

NEWTH

+2.19%

Winner

CARE

+42.61%

NEWTH

+2.43%

Winner

CARE

+68.79%

NEWTH

+2.68%

Winner

CARE

+91.06%

NEWTH

+7.94%

5Y(CAGR)

CARE

+27.15%

NEWTH

N/A

10Y(CAGR)

CARE

+10.39%

NEWTH

N/A

Max(CAGR)

Winner

CARE

+10.90%

NEWTH

+7.73%

CARE vs NEWTH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CARE	NEWTH
2026	+75.13%	+3.43%
2025	+14.10%	+7.18%
2024	+18.21%	+2.38%
2023	-8.78%	N/A
2022	+6.62%	N/A
2021	+45.46%	N/A
2020	-51.39%	N/A
2019	+55.54%	N/A
2018	-13.04%	N/A
2017	+32.99%	N/A
2016	+2.63%	N/A
2015	+13.29%	N/A
2014	+18.54%	N/A
2013	+24.69%	N/A
2012	-1.67%	N/A

CARE vs NEWTH Drawdown Comparison

The maximum drawdown for CARE was -73.17%, occurring on Sep 23, 2020. Recovery took 1572 trading sessions.

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

The current CARE drawdown is -1.99%. The current NEWTH drawdown is -0.18%.

Rank	CARE	NEWTH
#1	-73.17% Dec 31, 2019 - Apr 6, 2026	-5.48% Mar 3, 2025 - May 8, 2025
#2	-26.41% Sep 19, 2018 - May 3, 2019	-3.84% Feb 20, 2026 - Apr 13, 2026
#3	-14.66% Jul 27, 2016 - Jan 12, 2017	-2.57% Apr 13, 2026 - Jul 16, 2026
#4	-12.95% Apr 13, 2017 - Aug 28, 2017	-2.14% Nov 12, 2024 - Dec 23, 2024
#5	-9.77% Jul 26, 2013 - Oct 13, 2014	-1.70% Dec 26, 2024 - Feb 21, 2025
#6	-9.06% Jun 18, 2019 - Nov 18, 2019	-1.19% May 9, 2025 - Jun 3, 2025
#7	-8.70% Jul 1, 2026 - Jul 8, 2026	-1.07% Nov 17, 2025 - Dec 2, 2025
#8	-8.61% Aug 31, 2017 - Jun 28, 2018	-0.99% Jul 30, 2025 - Oct 6, 2025
#9	-7.80% Mar 24, 2015 - Nov 13, 2015	-0.92% Oct 27, 2025 - Nov 6, 2025
#10	-7.77% Jul 18, 2018 - Sep 14, 2018	-0.87% Feb 4, 2026 - Feb 12, 2026
#11	-7.57% Mar 31, 2016 - Jul 27, 2016	-0.79% Dec 16, 2025 - Jan 2, 2026
#12	-5.34% Apr 22, 2013 - May 13, 2013	-0.75% Oct 18, 2024 - Nov 1, 2024
#13	-4.23% Jan 24, 2013 - Feb 20, 2013	-0.72% Jun 10, 2025 - Jul 2, 2025
#14	-4.01% Jun 18, 2013 - Jun 27, 2013	-0.52% Jan 15, 2026 - Jan 26, 2026
#15	-3.94% May 13, 2013 - Jun 17, 2013	-0.52% Sep 19, 2024 - Oct 11, 2024