CCOI vs NEWTZ

Comparison between Cogent Communications Holdings Inc (CCOI, Company) and NewtekOne Inc (NEWTZ, Company).

5-Year PerformanceNEWTZ has outperformed CCOI, delivering a return of +4.0% compared to -23.1%

CCOI vs NEWTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCOI(COMPANY)	NEWTZ(COMPANY)
Market Cap	$724M	$720M
Max Drawdown	96.52%	17.42%
Sharpe Ratio	-0.90	0.55
5Y Beta	1.06	N/A
Industry	Telecom Services	Other
P/E Ratio	-4.22	10.92
Forward P/E	5000.00	N/A
PEG Ratio	85.89	0.70
Dividend Yield	12.30%	5.58%
5Y Dividends CAGR	-10.59%	N/A
Debt to Equity	0.00%	136.02%
Free Cash Flow Yield	-28.70%	N/A
P/S Ratio	0.89	N/A
P/B Ratio	42.57	N/A

Market Cap

Winner

CCOI

$724M

NEWTZ

$720M

Max Drawdown

CCOI

96.52%

Winner

NEWTZ

17.42%

Sharpe Ratio

CCOI

-0.90

Winner

NEWTZ

0.55

5Y Beta

CCOI

1.06

NEWTZ

N/A

Industry

CCOI

Telecom Services

NEWTZ

Other

P/E Ratio

Winner

CCOI

-4.22

NEWTZ

10.92

Forward P/E

CCOI

5000.00

NEWTZ

N/A

PEG Ratio

CCOI

85.89

Winner

NEWTZ

0.70

Dividend Yield

Winner

CCOI

12.30%

NEWTZ

5.58%

5Y Dividends CAGR

CCOI

-10.59%

NEWTZ

N/A

Debt to Equity

Winner

CCOI

0.00%

NEWTZ

136.02%

Free Cash Flow Yield

CCOI

-28.70%

NEWTZ

N/A

P/S Ratio

CCOI

0.89

NEWTZ

N/A

P/B Ratio

CCOI

42.57

NEWTZ

N/A

CCOI vs NEWTZ - Historical Returns

Returns include dividend reinvestment.

Period	CCOI	NEWTZ
1 month	-1.44%	+0.63%
3 months	-19.11%	+1.56%
6 months	-31.71%	+3.38%
1 year	-65.96%	+5.97%
5 years(CAGR)	-23.09%	+4.04%
10 years(CAGR)	-4.55%	N/A
Max(CAGR)	-4.99%	+4.64%

CCOI

-1.44%

Winner

NEWTZ

+0.63%

CCOI

-19.11%

Winner

NEWTZ

+1.56%

CCOI

-31.71%

Winner

NEWTZ

+3.38%

CCOI

-65.96%

Winner

NEWTZ

+5.97%

5Y(CAGR)

CCOI

-23.09%

Winner

NEWTZ

+4.04%

10Y(CAGR)

CCOI

-4.55%

NEWTZ

N/A

Max(CAGR)

CCOI

-4.99%

Winner

NEWTZ

+4.64%

CCOI vs NEWTZ - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	CCOI	NEWTZ
2026	-22.93%	+0.49%
2025	-70.17%	+7.25%
2024	+6.64%	+11.85%
2023	+39.61%	+1.40%
2022	-16.60%	+0.28%
2021	+28.36%	+3.66%
2020	-4.83%	N/A
2019	+52.60%	N/A
2018	+5.72%	N/A
2017	+12.94%	N/A
2016	+26.51%	N/A
2015	+3.76%	N/A
2014	-8.31%	N/A
2013	+74.41%	N/A
2012	+35.34%	N/A
2011	+19.79%	N/A
2010	+42.40%	N/A
2009	+48.27%	N/A
2008	-72.41%	N/A
2007	+45.28%	N/A
2006	+203.18%	N/A
2005	-74.58%	N/A
2004	-6.09%	N/A
2003	+105.26%	N/A
2002	-92.48%	N/A

CCOI vs NEWTZ Drawdown Comparison

The maximum drawdown for CCOI was -96.52%, occurring on Nov 20, 2008. Recovery took 4538 trading sessions.

The maximum drawdown for NEWTZ was -10.39%, occurring on Mar 22, 2023. Recovery took 737 trading sessions.

The current CCOI drawdown is -79.90%.

Rank	CCOI	NEWTZ
#1	-96.52% Feb 5, 2002 - Feb 14, 2020	-10.39% Feb 8, 2021 - Jan 12, 2024
#2	-81.68% Nov 7, 2024 - Jun 10, 2026	-2.82% Jan 12, 2024 - Mar 14, 2024
#3	-39.34% Jul 31, 2020 - Dec 22, 2023	-2.36% Jan 24, 2025 - Apr 15, 2025
#4	-34.05% Feb 29, 2024 - Oct 8, 2024	-2.09% Apr 5, 2024 - May 6, 2024
#5	-21.40% Mar 4, 2020 - Apr 3, 2020	-1.75% Dec 31, 2024 - Jan 24, 2025
#6	-17.09% Apr 16, 2020 - Jul 31, 2020	-1.52% Jan 29, 2021 - Feb 8, 2021
#7	-5.73% Jan 23, 2024 - Feb 23, 2024	-1.52% Nov 29, 2024 - Dec 31, 2024
#8	-5.51% Oct 17, 2024 - Nov 7, 2024	-1.50% May 13, 2024 - Jun 4, 2024
#9	-5.11% Jan 2, 2024 - Jan 23, 2024	-1.47% Jul 15, 2024 - Aug 12, 2024
#10	-4.98% Apr 6, 2020 - Apr 14, 2020	-1.00% Apr 15, 2025 - Jun 9, 2025
#11	-4.92% Feb 14, 2020 - Mar 2, 2020	-0.81% Nov 12, 2024 - Nov 21, 2024
#12	-2.38% Apr 14, 2020 - Apr 16, 2020	-0.74% Jun 4, 2024 - Jun 21, 2024
#13	-1.55% Oct 9, 2024 - Oct 15, 2024	-0.70% Mar 14, 2024 - Mar 19, 2024
#14	-0.41% Dec 26, 2023 - Jan 2, 2024	-0.70% Aug 22, 2024 - Sep 11, 2024
#15	-0.06% Feb 26, 2024 - Feb 28, 2024	-0.62% Jun 21, 2024 - Jul 8, 2024

Correlation

Correlation between CCOI and NEWTZ is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25

-101

Dividend Comparison (2012 - 2026)

CCOI vs NEWTZ dividend yield comparison.

Year	CCOI	NEWTZ
2026	0.25%	1.38%
2025	14.15%	5.46%
2024	5.09%	5.46%
2023	4.94%	5.79%
2022	6.23%	4.16%
2021	4.33%	2.67%
2020	4.64%	0.00%
2019	3.71%	0.00%
2018	4.69%	0.00%
2017	3.97%	0.00%
2016	3.65%	0.00%
2015	4.21%	0.00%
2014	3.31%	0.00%
2013	1.88%	0.00%
2012	0.93%	0.00%