CYBN vs NEWT

Comparison between Cybin Inc (CYBN, Company) and NewtekOne Inc (NEWT, Company).

CYBN is from the Healthcare sector, while NEWT is from the Financial Services sector.

5-Year PerformanceNEWT has outperformed CYBN, delivering a return of -9.2% compared to -31.9%

CYBN vs NEWT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CYBN(COMPANY)	NEWT(COMPANY)
Market Cap	$408M	$407M
Max Drawdown	95.86%	97.33%
Sharpe Ratio	0.19	1.10
5Y Beta	0.93	1.24
Industry	Biotechnology	Banks - Regional
P/E Ratio	-2.48	6.17
Forward P/E	N/A	6.01
PEG Ratio	N/A	0.40
Dividend Yield	N/A	5.37%
5Y Dividends CAGR	N/A	-19.50%
Debt to Equity	N/A	136.02%
P/S Ratio	278.25	N/A
P/B Ratio	2.94	N/A

Market Cap

Winner

CYBN

$408M

NEWT

$407M

Max Drawdown

Winner

CYBN

95.86%

NEWT

97.33%

Sharpe Ratio

CYBN

0.19

Winner

NEWT

1.10

5Y Beta

Winner

CYBN

0.93

NEWT

1.24

Industry

CYBN

Biotechnology

NEWT

Banks - Regional

P/E Ratio

Winner

CYBN

-2.48

NEWT

6.17

Forward P/E

CYBN

N/A

NEWT

6.01

PEG Ratio

CYBN

N/A

NEWT

0.40

Dividend Yield

CYBN

N/A

NEWT

5.37%

5Y Dividends CAGR

CYBN

N/A

NEWT

-19.50%

Debt to Equity

CYBN

N/A

NEWT

136.02%

P/S Ratio

CYBN

278.25

NEWT

N/A

P/B Ratio

CYBN

2.94

NEWT

N/A

CYBN vs NEWT - Historical Returns

Returns include dividend reinvestment.

Period	CYBN	NEWT
1 month	+50.27%	+6.95%
3 months	+33.33%	+28.46%
6 months	+12.20%	+26.23%
1 year	-12.01%	+40.80%
5 years(CAGR)	-31.90%	-9.25%
10 years(CAGR)	N/A	+11.22%
Max(CAGR)	+1.71%	+1.79%

Winner

CYBN

+50.27%

NEWT

+6.95%

Winner

CYBN

+33.33%

NEWT

+28.46%

CYBN

+12.20%

Winner

NEWT

+26.23%

CYBN

-12.01%

Winner

NEWT

+40.80%

5Y(CAGR)

CYBN

-31.90%

Winner

NEWT

-9.25%

10Y(CAGR)

CYBN

N/A

NEWT

+11.22%

Max(CAGR)

CYBN

+1.71%

Winner

NEWT

+1.79%

CYBN vs NEWT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CYBN	NEWT
2026	+0.00%	+27.33%
2025	-13.07%	-4.50%
2024	-41.97%	-1.24%
2023	+35.31%	-12.52%
2022	-75.65%	-31.57%
2021	-13.67%	+61.55%
2020	+2810.16%	-2.12%
2019	+0.00%	+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%

CYBN vs NEWT Drawdown Comparison

The maximum drawdown for CYBN was -95.86%, occurring on Apr 8, 2025. 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 CYBN drawdown is -93.15%. The current NEWT drawdown is -43.31%.

Rank	CYBN	NEWT
#1	-95.86% Aug 2, 2021 - Apr 8, 2025	-97.33% Jan 14, 2004 - Aug 13, 2018
#2	-85.50% Sep 13, 2019 - Nov 11, 2020	-68.65% Sep 27, 2000 - Dec 29, 2003
#3	-50.64% Jan 15, 2021 - Jun 23, 2021	-65.22% Jun 4, 2021 - Mar 18, 2024
#4	-30.32% Dec 17, 2020 - Jan 15, 2021	-56.78% Dec 17, 2019 - Jan 21, 2021
#5	-19.30% Nov 11, 2020 - Dec 2, 2020	-30.82% Aug 14, 2018 - May 3, 2019
#6	-13.43% Jul 27, 2021 - Aug 2, 2021	-11.60% Jul 5, 2019 - Sep 13, 2019
#7	-13.19% Jun 28, 2021 - Jul 9, 2021	-9.52% Sep 19, 2019 - Nov 25, 2019
#8	-9.06% Jul 12, 2021 - Jul 22, 2021	-9.49% May 6, 2019 - Jun 13, 2019
#9	-1.26% Dec 8, 2020 - Dec 10, 2020	-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