GEVO vs NEWT

Comparison between Gevo Inc (GEVO, Company) and NewtekOne Inc (NEWT, Company).

GEVO is from the Basic Materials sector, while NEWT is from the Financial Services sector.

5-Year PerformanceNEWT has outperformed GEVO, delivering a return of -8.2% compared to -20.7%

GEVO vs NEWT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEVO(COMPANY)	NEWT(COMPANY)
Market Cap	$425M	$425M
Max Drawdown	100.00%	97.33%
Sharpe Ratio	0.53	1.05
5Y Beta	0.00	1.24
Industry	Specialty Chemicals	Banks - Regional
P/E Ratio	-12.57	6.44
Forward P/E	N/A	6.33
PEG Ratio	N/A	0.42
Dividend Yield	N/A	5.11%
5Y Dividends CAGR	N/A	-14.30%
5Y EPS CAGR	-6.48%	N/A
Debt to Equity	37.24%	136.02%
Free Cash Flow Yield	-10.26%	N/A

Market Cap

Winner

GEVO

$425M

NEWT

$425M

Max Drawdown

GEVO

100.00%

Winner

NEWT

97.33%

Sharpe Ratio

GEVO

0.53

Winner

NEWT

1.05

5Y Beta

Winner

GEVO

0.00

NEWT

1.24

Industry

GEVO

Specialty Chemicals

NEWT

Banks - Regional

P/E Ratio

Winner

GEVO

-12.57

NEWT

6.44

Forward P/E

GEVO

N/A

NEWT

6.33

PEG Ratio

GEVO

N/A

NEWT

0.42

Dividend Yield

GEVO

N/A

NEWT

5.11%

5Y Dividends CAGR

GEVO

N/A

NEWT

-14.30%

5Y EPS CAGR

GEVO

-6.48%

NEWT

N/A

Debt to Equity

Winner

GEVO

37.24%

NEWT

136.02%

Free Cash Flow Yield

GEVO

-10.26%

NEWT

N/A

GEVO vs NEWT - Historical Returns

Returns include dividend reinvestment.

Period	GEVO	NEWT
1 month	+30.71%	+6.37%
3 months	+1.10%	+20.04%
6 months	-16.44%	+11.74%
1 year	+18.06%	+30.50%
5 years(CAGR)	-20.74%	-8.19%
10 years(CAGR)	-37.54%	+11.13%
Max(CAGR)	-50.60%	+1.98%

Winner

GEVO

+30.71%

NEWT

+6.37%

GEVO

+1.10%

Winner

NEWT

+20.04%

GEVO

-16.44%

Winner

NEWT

+11.74%

GEVO

+18.06%

Winner

NEWT

+30.50%

5Y(CAGR)

GEVO

-20.74%

Winner

NEWT

-8.19%

10Y(CAGR)

GEVO

-37.54%

Winner

NEWT

+11.13%

Max(CAGR)

GEVO

-50.60%

Winner

NEWT

+1.98%

GEVO vs NEWT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	GEVO	NEWT
2026	-11.17%	+33.83%
2025	-13.79%	-4.50%
2024	+78.63%	-1.24%
2023	-36.26%	-12.52%
2022	-60.91%	-31.57%
2021	-1.15%	+61.55%
2020	+77.08%	-2.12%
2019	+7.44%	+39.61%
2018	-83.67%	+4.51%
2017	-82.54%	+24.87%
2016	-73.38%	+29.70%
2015	-88.19%	+24.71%
2014	-77.30%	-6.29%
2013	-21.43%	+61.03%
2012	-76.09%	+57.63%
2011	-61.74%	-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%

GEVO vs NEWT Drawdown Comparison

The maximum drawdown for GEVO was -100.00%, occurring on Jul 1, 2020. 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 GEVO drawdown is -100.00%. The current NEWT drawdown is -40.42%.

Rank	GEVO	NEWT
#1	-100.00% Apr 7, 2011 - Jul 1, 2020	-97.33% Jan 14, 2004 - Aug 13, 2018
#2	-12.84% Feb 25, 2011 - Mar 30, 2011	-68.65% Sep 27, 2000 - Dec 29, 2003
#3	-7.41% Feb 18, 2011 - Feb 25, 2011	-65.22% Jun 4, 2021 - Mar 18, 2024
#4	-1.99% Mar 30, 2011 - Apr 1, 2011	-56.78% Dec 17, 2019 - Jan 21, 2021
#5	-1.92% Apr 4, 2011 - Apr 6, 2011	-30.82% Aug 14, 2018 - May 3, 2019
#6	-0.99% Feb 14, 2011 - Feb 16, 2011	-11.60% Jul 5, 2019 - Sep 13, 2019
#7	-0.83% Feb 10, 2011 - Feb 14, 2011	-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 GEVO and NEWT is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101