CDRO vs NEWT

Comparison between Codere Online Luxembourg S.A (CDRO, Company) and NewtekOne Inc (NEWT, Company).

CDRO is from the Consumer Cyclical sector, while NEWT is from the Financial Services sector.

5-Year PerformanceCDRO has outperformed NEWT, delivering a return of +2.5% compared to -8.2%

CDRO vs NEWT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDRO(COMPANY)	NEWT(COMPANY)
Market Cap	$424M	$425M
Max Drawdown	75.50%	97.33%
Sharpe Ratio	0.28	1.05
5Y Beta	0.75	1.24
Industry	Gambling	Banks - Regional
P/E Ratio	43.79	6.44
Forward P/E	19.42	6.33
PEG Ratio	N/A	0.42
Dividend Yield	N/A	5.11%
5Y Dividends CAGR	N/A	-14.30%
Debt to Equity	13.76%	136.02%
Free Cash Flow Yield	4.82%	N/A

Market Cap

CDRO

$424M

Winner

NEWT

$425M

Max Drawdown

Winner

CDRO

75.50%

NEWT

97.33%

Sharpe Ratio

CDRO

0.28

Winner

NEWT

1.05

5Y Beta

Winner

CDRO

0.75

NEWT

1.24

Industry

CDRO

Gambling

NEWT

Banks - Regional

P/E Ratio

CDRO

43.79

Winner

NEWT

6.44

Forward P/E

CDRO

19.42

Winner

NEWT

6.33

PEG Ratio

CDRO

N/A

NEWT

0.42

Dividend Yield

CDRO

N/A

NEWT

5.11%

5Y Dividends CAGR

CDRO

N/A

NEWT

-14.30%

Debt to Equity

Winner

CDRO

13.76%

NEWT

136.02%

Free Cash Flow Yield

CDRO

4.82%

NEWT

N/A

CDRO vs NEWT - Historical Returns

Returns include dividend reinvestment.

Period	CDRO	NEWT
1 month	-7.00%	+6.37%
3 months	+2.03%	+20.04%
6 months	+12.87%	+11.74%
1 year	+6.61%	+30.50%
5 years(CAGR)	+2.51%	-8.19%
10 years(CAGR)	N/A	+11.13%
Max(CAGR)	+2.51%	+1.98%

CDRO

-7.00%

Winner

NEWT

+6.37%

CDRO

+2.03%

Winner

NEWT

+20.04%

Winner

CDRO

+12.87%

NEWT

+11.74%

CDRO

+6.61%

Winner

NEWT

+30.50%

5Y(CAGR)

Winner

CDRO

+2.51%

NEWT

-8.19%

10Y(CAGR)

CDRO

N/A

NEWT

+11.13%

Max(CAGR)

Winner

CDRO

+2.51%

NEWT

+1.98%

CDRO vs NEWT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CDRO	NEWT
2026	+12.17%	+33.83%
2025	+27.06%	-4.50%
2024	+111.48%	-1.24%
2023	+10.53%	-12.52%
2022	-63.40%	-31.57%
2021	-25.22%	+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%

CDRO vs NEWT Drawdown Comparison

The maximum drawdown for CDRO was -75.50%, occurring on Jul 22, 2022. Recovery took 715 trading sessions.

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

The current CDRO drawdown is -11.47%. The current NEWT drawdown is -40.42%.

Rank	CDRO	NEWT
#1	-75.50% Dec 2, 2021 - Oct 8, 2024	-97.33% Jan 14, 2004 - Aug 13, 2018
#2	-37.59% Aug 22, 2025 - Apr 15, 2026	-68.65% Sep 27, 2000 - Dec 29, 2003
#3	-30.07% Oct 8, 2024 - Aug 22, 2025	-65.22% Jun 4, 2021 - Mar 18, 2024
#4	-11.47% Jun 18, 2026 - Jul 23, 2026	-56.78% Dec 17, 2019 - Jan 21, 2021
#5	-4.05% May 1, 2026 - May 20, 2026	-30.82% Aug 14, 2018 - May 3, 2019
#6	-3.10% Apr 17, 2026 - Apr 30, 2026	-11.60% Jul 5, 2019 - Sep 13, 2019
#7	-2.00% Jun 15, 2026 - Jun 18, 2026	-9.52% Sep 19, 2019 - Nov 25, 2019
#8	-1.90% May 21, 2026 - Jun 2, 2026	-9.49% May 6, 2019 - Jun 13, 2019
#9	-1.03% Jun 9, 2026 - Jun 12, 2026	-7.62% Mar 17, 2021 - Apr 29, 2021
#10	-0.41% Jun 4, 2026 - Jun 9, 2026	-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