CBK vs NEWT
Comparison between Commercial Bancgroup Inc (CBK, Company) and NewtekOne Inc (NEWT, Company).
Both CBK and NEWT are from the Financial Services sector.
CBK vs NEWT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CBK
$399M
NEWT
$399M
Max Drawdown
Winner
CBK
9.60%
NEWT
97.33%
Sharpe Ratio
Winner
CBK
1.44
NEWT
0.90
5Y Beta
Winner
CBK
0.46
NEWT
1.28
Industry
CBK
Banks - Regional
NEWT
Banks - Regional
P/E Ratio
CBK
9.92
Winner
NEWT
6.05
Forward P/E
CBK
N/A
NEWT
5.80
PEG Ratio
CBK
N/A
NEWT
0.39
Dividend Yield
CBK
0.34%
Winner
NEWT
5.74%
5Y Dividends CAGR
CBK
N/A
NEWT
-14.75%
Debt to Equity
Winner
CBK
40.29%
NEWT
136.02%
Free Cash Flow Yield
CBK
19.33%
NEWT
N/A
P/S Ratio
CBK
4.35
Winner
NEWT
1.02
P/B Ratio
CBK
1.35
Winner
NEWT
1.12
CBK vs NEWT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CBK
+3.41%
NEWT
+2.16%
3M
Winner
CBK
+14.84%
NEWT
+8.25%
6M
Winner
CBK
+21.38%
NEWT
+21.34%
1Y
CBK
N/A
NEWT
+33.74%
5Y(CAGR)
CBK
N/A
NEWT
-12.12%
10Y(CAGR)
CBK
N/A
NEWT
+9.96%
Max(CAGR)
Winner
CBK
+38.31%
NEWT
+1.49%
CBK vs NEWT - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | CBK | NEWT |
|---|---|---|
| 2026 | +23.79% | +17.72% |
| 2025 | +2.33% | -4.50% |
| 2024 | N/A | -1.24% |
| 2023 | N/A | -12.52% |
| 2022 | N/A | -31.57% |
| 2021 | N/A | +61.55% |
| 2020 | N/A | -2.12% |
| 2019 | N/A | +39.61% |
| 2018 | N/A | +4.51% |
| 2017 | N/A | +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% |
CBK vs NEWT Drawdown Comparison
The maximum drawdown for CBK was -9.23%, occurring on Mar 20, 2026. Recovery took 44 trading sessions.
The maximum drawdown for NEWT was -97.33%, occurring on Dec 29, 2008. Recovery took 3670 trading sessions.
The current NEWT drawdown is -47.59%.
| Rank | CBK | NEWT |
|---|---|---|
| #1 | -9.23% Feb 3, 2026 - Apr 8, 2026 | -97.33% Jan 14, 2004 - Aug 13, 2018 |
| #2 | -6.88% Oct 24, 2025 - Dec 17, 2025 | -68.65% Sep 27, 2000 - Dec 29, 2003 |
| #3 | -6.85% Apr 20, 2026 - Jun 2, 2026 | -65.22% Jun 4, 2021 - Mar 18, 2024 |
| #4 | -5.37% Dec 17, 2025 - Jan 15, 2026 | -56.78% Dec 17, 2019 - Jan 21, 2021 |
| #5 | -3.95% Jan 21, 2026 - Jan 29, 2026 | -30.82% Aug 14, 2018 - May 3, 2019 |
| #6 | -3.32% Jun 2, 2026 - Jun 5, 2026 | -11.60% Jul 5, 2019 - Sep 13, 2019 |
| #7 | -2.26% Oct 6, 2025 - Oct 21, 2025 | -9.52% Sep 19, 2019 - Nov 25, 2019 |
| #8 | -1.19% Oct 21, 2025 - Oct 24, 2025 | -9.49% May 6, 2019 - Jun 13, 2019 |
| #9 | -0.89% Apr 15, 2026 - Apr 17, 2026 | -7.62% Mar 17, 2021 - Apr 29, 2021 |
| #10 | -0.67% Jan 16, 2026 - Jan 21, 2026 | -4.33% Jan 26, 2021 - Feb 2, 2021 |
| #11 | -0.46% Apr 9, 2026 - Apr 14, 2026 | -4.26% Jan 5, 2004 - Jan 14, 2004 |
| #12 | -0.27% Jan 29, 2026 - Feb 2, 2026 | -3.73% May 5, 2021 - May 12, 2021 |
| #13 | N/A | -3.00% Jun 24, 2019 - Jul 5, 2019 |
| #14 | N/A | -2.40% May 18, 2021 - May 21, 2021 |
| #15 | N/A | -2.06% Mar 3, 2021 - Mar 8, 2021 |
Correlation
Correlation between CBK and NEWT is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2009 - 2026)
CBK vs NEWT dividend yield comparison.
| Year | CBK | NEWT |
|---|---|---|
| 2026 | 0.34% | 1.44% |
| 2025 | 0.00% | 6.70% |
| 2024 | 0.00% | 5.95% |
| 2023 | 0.00% | 5.22% |
| 2022 | 0.00% | 17.54% |
| 2021 | 0.00% | 11.40% |
| 2020 | 0.00% | 10.41% |
| 2019 | 0.00% | 9.49% |
| 2018 | 0.00% | 10.32% |
| 2017 | 0.00% | 8.87% |
| 2016 | 0.00% | 12.14% |
| 2015 | 0.00% | 28.28% |
| 2009 | 0.00% | 2.04% |
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