CD vs NEWT

Comparison between Chaince DigitalHoldings Inc (CD, Company) and NewtekOne Inc (NEWT, Company).

Both CD and NEWT are from the Financial Services sector.

5-Year PerformanceCD has outperformed NEWT, delivering a return of -7.9% compared to -10.6%

CD vs NEWT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CD(COMPANY)	NEWT(COMPANY)
Market Cap	$389M	$390M
Max Drawdown	99.79%	97.33%
Sharpe Ratio	1.02	0.84
5Y Beta	1.85	1.27
Industry	Capital Markets	Banks - Regional
P/E Ratio	-77.84	5.91
Forward P/E	N/A	5.76
PEG Ratio	N/A	0.38
Dividend Yield	N/A	5.62%
5Y Dividends CAGR	N/A	-14.75%
5Y EPS CAGR	-51.87%	N/A
Debt to Equity	0.00%	136.02%
Free Cash Flow Yield	-0.62%	N/A
P/S Ratio	165.68	1.01
P/B Ratio	8.36	1.10

Market Cap

$389M

Winner

NEWT

$390M

Max Drawdown

99.79%

Winner

NEWT

97.33%

Sharpe Ratio

Winner

1.02

NEWT

0.84

5Y Beta

1.85

Winner

NEWT

1.27

Industry

Capital Markets

NEWT

Banks - Regional

P/E Ratio

Winner

-77.84

NEWT

5.91

Forward P/E

N/A

NEWT

5.76

PEG Ratio

N/A

NEWT

0.38

Dividend Yield

N/A

NEWT

5.62%

5Y Dividends CAGR

N/A

NEWT

-14.75%

5Y EPS CAGR

-51.87%

NEWT

N/A

Debt to Equity

Winner

0.00%

NEWT

136.02%

Free Cash Flow Yield

-0.62%

NEWT

N/A

P/S Ratio

165.68

Winner

NEWT

1.01

P/B Ratio

8.36

Winner

NEWT

1.10

CD vs NEWT - Historical Returns

Returns include dividend reinvestment.

Period	CD	NEWT
1 month	-20.44%	+7.12%
3 months	+3.94%	+21.39%
6 months	-33.94%	+21.40%
1 year	+15.85%	+36.61%
5 years(CAGR)	-7.87%	-10.61%
10 years(CAGR)	-25.23%	+10.86%
Max(CAGR)	-29.29%	+1.71%

-20.44%

Winner

NEWT

+7.12%

+3.94%

Winner

NEWT

+21.39%

-33.94%

Winner

NEWT

+21.40%

+15.85%

Winner

NEWT

+36.61%

5Y(CAGR)

Winner

-7.87%

NEWT

-10.61%

10Y(CAGR)

-25.23%

Winner

NEWT

+10.86%

Max(CAGR)

-29.29%

Winner

NEWT

+1.71%

CD vs NEWT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CD	NEWT
2026	+6.50%	+24.57%
2025	-34.26%	-4.50%
2024	+172.11%	-1.24%
2023	+110.82%	-12.52%
2022	-64.41%	-31.57%
2021	-5.09%	+61.55%
2020	+83.07%	-2.12%
2019	+24.24%	+39.61%
2018	-93.33%	+4.51%
2017	-72.94%	+24.87%
2016	-24.35%	+29.70%
2015	-51.34%	+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%

CD vs NEWT Drawdown Comparison

The maximum drawdown for CD was -99.79%, occurring on Nov 11, 2022. This drawdown has not yet recovered.

The maximum drawdown for NEWT was -97.33%, occurring on Dec 29, 2008. Recovery took 3670 trading sessions.

The current CD drawdown is -98.22%. The current NEWT drawdown is -44.54%.

Rank	CD	NEWT
#1	-99.79% Jun 4, 2015 - Nov 11, 2022	-97.33% Jan 14, 2004 - Aug 13, 2018
#2	-23.87% Apr 10, 2015 - Jun 4, 2015	-68.65% Sep 27, 2000 - Dec 29, 2003
#3	N/A	-65.22% Jun 4, 2021 - Mar 18, 2024
#4	N/A	-56.78% Dec 17, 2019 - Jan 21, 2021
#5	N/A	-30.82% Aug 14, 2018 - May 3, 2019
#6	N/A	-11.60% Jul 5, 2019 - Sep 13, 2019
#7	N/A	-9.52% Sep 19, 2019 - Nov 25, 2019
#8	N/A	-9.49% May 6, 2019 - Jun 13, 2019
#9	N/A	-7.62% Mar 17, 2021 - Apr 29, 2021
#10	N/A	-4.33% Jan 26, 2021 - Feb 2, 2021
#11	N/A	-4.26% Jan 5, 2004 - Jan 14, 2004
#12	N/A	-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 CD and NEWT is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101