CLMB vs NEWTI

Comparison between Climb Global Solutions Inc (CLMB, Company) and NewtekOne Inc (NEWTI, Company).

CLMB vs NEWTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLMB(COMPANY)	NEWTI(COMPANY)
Market Cap	$419M	$419M
Max Drawdown	75.74%	8.26%
Sharpe Ratio	-0.18	0.69
5Y Beta	1.06	0.11
Industry	Electronics & Computer Distribution	N/A
P/E Ratio	19.98	10.14
Forward P/E	17.15	N/A
PEG Ratio	2.88	0.41
Dividend Yield	0.58%	7.87%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	30.99%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	5.84%	N/A
P/S Ratio	0.61	1.62
P/B Ratio	3.56	1.53

Market Cap

Winner

CLMB

$419M

NEWTI

$419M

Max Drawdown

CLMB

75.74%

Winner

NEWTI

8.26%

Sharpe Ratio

CLMB

-0.18

Winner

NEWTI

0.69

5Y Beta

CLMB

1.06

Winner

NEWTI

0.11

Industry

CLMB

Electronics & Computer Distribution

NEWTI

N/A

P/E Ratio

CLMB

19.98

Winner

NEWTI

10.14

Forward P/E

CLMB

17.15

NEWTI

N/A

PEG Ratio

CLMB

2.88

Winner

NEWTI

0.41

Dividend Yield

CLMB

0.58%

Winner

NEWTI

7.87%

5Y Dividends CAGR

CLMB

4.56%

NEWTI

N/A

5Y EPS CAGR

CLMB

30.99%

NEWTI

N/A

Debt to Equity

CLMB

0.00%

NEWTI

N/A

Free Cash Flow Yield

CLMB

5.84%

NEWTI

N/A

P/S Ratio

Winner

CLMB

0.61

NEWTI

1.62

P/B Ratio

CLMB

3.56

Winner

NEWTI

1.53

CLMB vs NEWTI - Historical Returns

Returns include dividend reinvestment.

Period	CLMB	NEWTI
1 month	+1.86%	+0.89%
3 months	+6.70%	+1.29%
6 months	-20.06%	+3.73%
1 year	-14.85%	+8.81%
5 years(CAGR)	+29.81%	N/A
10 years(CAGR)	+19.70%	N/A
Max(CAGR)	+14.46%	+8.72%

Winner

CLMB

+1.86%

NEWTI

+0.89%

Winner

CLMB

+6.70%

NEWTI

+1.29%

CLMB

-20.06%

Winner

NEWTI

+3.73%

CLMB

-14.85%

Winner

NEWTI

+8.81%

5Y(CAGR)

CLMB

+29.81%

NEWTI

N/A

10Y(CAGR)

CLMB

+19.70%

NEWTI

N/A

Max(CAGR)

Winner

CLMB

+14.46%

NEWTI

+8.72%

CLMB vs NEWTI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLMB	NEWTI
2026	-15.05%	+3.53%
2025	-17.21%	+7.78%
2024	+137.78%	+8.73%
2023	+68.96%	+3.50%
2022	-6.10%	N/A
2021	+92.16%	N/A
2020	+22.67%	N/A
2019	+68.72%	N/A
2018	-37.22%	N/A
2017	-2.88%	N/A
2016	+6.04%	N/A
2015	+7.81%	N/A
2014	+30.29%	N/A
2013	+26.66%	N/A
2012	-2.08%	N/A
2011	+13.52%	N/A
2010	+50.71%	N/A
2009	+16.57%	N/A
2008	-15.93%	N/A
2007	-39.76%	N/A
2006	+33.69%	N/A
2005	-11.71%	N/A
2004	+126.86%	N/A
2003	+276.07%	N/A
2002	-29.62%	N/A
2001	+0.45%	N/A
2000	-62.03%	N/A
1999	+19.61%	N/A

CLMB vs NEWTI Drawdown Comparison

The maximum drawdown for CLMB was -75.74%, occurring on Oct 9, 2002. Recovery took 967 trading sessions.

The maximum drawdown for NEWTI was -6.43%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.

The current CLMB drawdown is -40.35%. The current NEWTI drawdown is -1.01%.

Rank	CLMB	NEWTI
#1	-75.74% Dec 31, 1999 - Nov 6, 2003	-6.43% Nov 15, 2024 - May 19, 2025
#2	-70.95% Jul 17, 2007 - Feb 8, 2011	-2.79% Sep 13, 2023 - Oct 17, 2023
#3	-53.40% Oct 6, 2025 - Apr 30, 2026	-2.75% May 19, 2025 - Aug 29, 2025
#4	-49.48% Apr 28, 2017 - May 11, 2020	-2.63% Nov 20, 2025 - Dec 26, 2025
#5	-44.50% Mar 7, 2005 - Jul 12, 2006	-1.57% Dec 26, 2025 - Mar 5, 2026
#6	-36.96% May 31, 2011 - Apr 10, 2012	-1.46% Aug 2, 2024 - Aug 15, 2024
#7	-34.82% Apr 8, 2014 - Apr 28, 2017	-1.46% Apr 8, 2026 - Apr 13, 2026
#8	-33.98% Apr 25, 2012 - Feb 10, 2014	-1.42% Mar 24, 2026 - Apr 8, 2026
#9	-33.01% May 27, 2022 - Feb 15, 2023	-1.38% Dec 27, 2023 - Feb 16, 2024
#10	-30.81% Nov 22, 2024 - Sep 23, 2025	-1.24% Nov 14, 2025 - Nov 20, 2025
#11	-30.23% Aug 12, 2020 - May 5, 2021	-1.19% Mar 8, 2024 - May 14, 2024
#12	-28.36% Mar 1, 2024 - Aug 7, 2024	-1.16% May 21, 2024 - Jul 16, 2024
#13	-27.84% Mar 31, 2023 - Dec 8, 2023	-1.11% Mar 6, 2026 - Mar 12, 2026
#14	-21.55% Dec 23, 2021 - Mar 17, 2022	-1.10% Oct 28, 2025 - Nov 12, 2025
#15	-19.13% Jun 2, 2021 - Nov 4, 2021	-1.10% Sep 24, 2024 - Oct 22, 2024

Correlation

Correlation between CLMB and NEWTI is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2003 - 2026)

CLMB vs NEWTI dividend yield comparison.

Year	CLMB	NEWTI
2026	0.00%	3.98%
2025	0.66%	7.94%
2024	0.67%	7.91%
2023	1.24%	2.02%
2022	2.16%	0.00%
2021	1.94%	0.00%
2020	3.56%	0.00%
2019	4.20%	0.00%
2018	6.80%	0.00%
2017	4.07%	0.00%
2016	3.64%	0.00%
2015	3.71%	0.00%
2014	3.95%	0.00%
2013	4.80%	0.00%
2012	5.77%	0.00%
2011	5.25%	0.00%
2010	5.42%	0.00%
2009	7.55%	0.00%
2008	8.57%	0.00%
2007	4.89%	0.00%
2006	3.57%	0.00%
2005	4.11%	0.00%
2004	2.91%	0.00%
2003	5.81%	0.00%