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DDT vs NEWT

Comparison between Dillards Capital Trust I (DDT, Company) and NewtekOne Inc (NEWT, Company).

5-Year PerformanceDDT has outperformed NEWT, delivering a return of +7.3% compared to -9.2%

DDT vs NEWT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DDT
$408M
NEWT
$407M
Max Drawdown
Winner
DDT
84.58%
NEWT
97.33%
Sharpe Ratio
DDT
0.78
Winner
NEWT
1.10
5Y Beta
Winner
DDT
0.07
NEWT
1.24
Industry
DDT
N/A
NEWT
Banks - Regional
P/E Ratio
Winner
DDT
0.66
NEWT
6.17
Forward P/E
DDT
N/A
NEWT
6.01
PEG Ratio
Winner
DDT
0.03
NEWT
0.40
Dividend Yield
Winner
DDT
11.20%
NEWT
5.37%
5Y Dividends CAGR
Winner
DDT
4.56%
NEWT
-19.50%
5Y EPS CAGR
DDT
40.22%
NEWT
N/A
Debt to Equity
Winner
DDT
0.00%
NEWT
136.02%

DDT vs NEWT - Historical Returns

Returns include dividend reinvestment.

1M
DDT
-0.19%
Winner
NEWT
+6.95%
3M
DDT
+2.45%
Winner
NEWT
+28.46%
6M
DDT
+3.05%
Winner
NEWT
+26.23%
1Y
DDT
+7.55%
Winner
NEWT
+40.80%
5Y(CAGR)
Winner
DDT
+7.33%
NEWT
-9.25%
10Y(CAGR)
DDT
+7.38%
Winner
NEWT
+11.22%
Max(CAGR)
Winner
DDT
+9.76%
NEWT
+1.79%

DDT vs NEWT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDDTNEWT
2026+2.97%+27.33%
2025+9.07%-4.50%
2024+6.39%-1.24%
2023+8.78%-12.52%
2022-2.14%-31.57%
2021+20.73%+61.55%
2020+2.12%-2.12%
2019+9.75%+39.61%
2018+6.57%+4.51%
2017+6.38%+24.87%
2016+3.69%+29.70%
2015+10.66%+24.71%
2014+10.56%-6.29%
2013+6.03%+61.03%
2012+10.41%+57.63%
2011+11.65%-33.53%
2010+34.13%+79.17%
2009+231.21%+355.14%
2008-62.94%-82.40%
2007-19.90%-38.00%
2006+11.80%+7.57%
2005+4.51%-52.46%
2004+15.96%-37.77%
2003+46.77%+59.54%
2002+0.60%+37.19%
2001+39.72%+7.64%
2000-19.62%-50.94%
1999-10.73%N/A

DDT vs NEWT Drawdown Comparison

The maximum drawdown for DDT was -80.27%, occurring on Mar 9, 2009. Recovery took 596 trading sessions.

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

The current DDT drawdown is -0.61%. The current NEWT drawdown is -43.31%.

RankDDTNEWT
#1-80.27%
Jul 13, 2007 - Nov 20, 2009
-97.33%
Jan 14, 2004 - Aug 13, 2018
#2-45.71%
Feb 21, 2020 - Oct 16, 2020
-68.65%
Sep 27, 2000 - Dec 29, 2003
#3-39.68%
Nov 9, 1999 - Feb 6, 2001
-65.22%
Jun 4, 2021 - Mar 18, 2024
#4-19.76%
Nov 26, 2001 - Mar 6, 2002
-56.78%
Dec 17, 2019 - Jan 21, 2021
#5-17.43%
Jun 11, 2002 - Apr 17, 2003
-30.82%
Aug 14, 2018 - May 3, 2019
#6-15.95%
Jul 13, 2001 - Nov 19, 2001
-11.60%
Jul 5, 2019 - Sep 13, 2019
#7-13.26%
Jul 11, 2003 - Nov 28, 2003
-9.52%
Sep 19, 2019 - Nov 25, 2019
#8-12.22%
Apr 13, 2010 - Aug 19, 2010
-9.49%
May 6, 2019 - Jun 13, 2019
#9-10.96%
Apr 11, 2001 - Jul 10, 2001
-7.62%
Mar 17, 2021 - Apr 29, 2021
#10-9.87%
Jul 25, 2018 - May 8, 2019
-4.33%
Jan 26, 2021 - Feb 2, 2021
#11-8.78%
Mar 6, 2002 - May 16, 2002
-4.26%
Jan 5, 2004 - Jan 14, 2004
#12-8.37%
Jul 22, 2011 - Oct 13, 2011
-3.73%
May 5, 2021 - May 12, 2021
#13-8.01%
Oct 16, 2020 - Nov 17, 2020
-3.00%
Jun 24, 2019 - Jul 5, 2019
#14-7.81%
Jan 8, 2010 - Mar 1, 2010
-2.40%
May 18, 2021 - May 21, 2021
#15-6.97%
Feb 23, 2001 - Mar 23, 2001
-2.06%
Mar 3, 2021 - Mar 8, 2021

Correlation

Correlation between DDT and NEWT is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2000 - 2026)

DDT vs NEWT dividend yield comparison.

YearDDTNEWT
20263.59%2.69%
20257.16%6.70%
20247.29%5.95%
20237.29%5.22%
20227.44%17.54%
20216.69%11.40%
20207.58%10.41%
20197.10%9.49%
20187.34%10.32%
20177.25%8.87%
20167.21%12.14%
20156.98%28.28%
20147.20%0.00%
20137.40%0.00%
20127.35%0.00%
20117.54%0.00%
20107.83%0.00%
20099.87%2.04%
200829.54%0.00%
200710.14%0.00%
20067.52%0.00%
20057.82%0.00%
20047.56%0.00%
20037.96%0.00%
200210.88%0.00%
200110.20%0.00%
20003.54%0.00%

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