HIPO vs NEWTH

Comparison between Hippo Holdings Inc (HIPO, Company) and NewtekOne Inc (NEWTH, Company).

HIPO vs NEWTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIPO(COMPANY)	NEWTH(COMPANY)
Market Cap	$728M	$728M
Max Drawdown	97.21%	7.91%
Sharpe Ratio	0.17	0.67
5Y Beta	1.09	0.09
Industry	Insurance - Property & Casualty	N/A
P/E Ratio	6.28	11.04
PEG Ratio	N/A	0.71
Dividend Yield	N/A	2.93%
Debt to Equity	0.00%	136.02%
Free Cash Flow Yield	7.28%	N/A
P/S Ratio	1.52	N/A
P/B Ratio	1.69	N/A

Market Cap

HIPO

$728M

Winner

NEWTH

$728M

Max Drawdown

HIPO

97.21%

Winner

NEWTH

7.91%

Sharpe Ratio

HIPO

0.17

Winner

NEWTH

0.67

5Y Beta

HIPO

1.09

Winner

NEWTH

0.09

Industry

HIPO

Insurance - Property & Casualty

NEWTH

N/A

P/E Ratio

Winner

HIPO

6.28

NEWTH

11.04

PEG Ratio

HIPO

N/A

NEWTH

0.71

Dividend Yield

HIPO

N/A

NEWTH

2.93%

Debt to Equity

Winner

HIPO

0.00%

NEWTH

136.02%

Free Cash Flow Yield

HIPO

7.28%

NEWTH

N/A

P/S Ratio

HIPO

1.52

NEWTH

N/A

P/B Ratio

HIPO

1.69

NEWTH

N/A

HIPO vs NEWTH - Historical Returns

Returns include dividend reinvestment.

Period	HIPO	NEWTH
1 month	+4.18%	+2.19%
3 months	-3.69%	+2.43%
6 months	-11.23%	+2.68%
1 year	+1.74%	+7.94%
5 years(CAGR)	-35.78%	N/A
Max(CAGR)	-35.78%	+7.73%

Winner

HIPO

+4.18%

NEWTH

+2.19%

HIPO

-3.69%

Winner

NEWTH

+2.43%

HIPO

-11.23%

Winner

NEWTH

+2.68%

HIPO

+1.74%

Winner

NEWTH

+7.94%

5Y(CAGR)

HIPO

-35.78%

NEWTH

N/A

Max(CAGR)

HIPO

-35.78%

Winner

NEWTH

+7.73%

HIPO vs NEWTH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	HIPO	NEWTH
2026	-8.51%	+3.43%
2025	+17.32%	+7.18%
2024	+196.46%	+2.38%
2023	-37.28%	N/A
2022	-80.43%	N/A
2021	-71.44%	N/A

HIPO vs NEWTH Drawdown Comparison

The maximum drawdown for HIPO was -97.21%, occurring on Oct 5, 2023. This drawdown has not yet recovered.

The maximum drawdown for NEWTH was -5.48%, occurring on Apr 7, 2025. Recovery took 47 trading sessions.

The current HIPO drawdown is -88.93%. The current NEWTH drawdown is -0.18%.

Rank	HIPO	NEWTH
#1	-97.21% Aug 3, 2021 - Oct 5, 2023	-5.48% Mar 3, 2025 - May 8, 2025
#2	N/A	-3.84% Feb 20, 2026 - Apr 13, 2026
#3	N/A	-2.57% Apr 13, 2026 - Jul 16, 2026
#4	N/A	-2.14% Nov 12, 2024 - Dec 23, 2024
#5	N/A	-1.70% Dec 26, 2024 - Feb 21, 2025
#6	N/A	-1.19% May 9, 2025 - Jun 3, 2025
#7	N/A	-1.07% Nov 17, 2025 - Dec 2, 2025
#8	N/A	-0.99% Jul 30, 2025 - Oct 6, 2025
#9	N/A	-0.92% Oct 27, 2025 - Nov 6, 2025
#10	N/A	-0.87% Feb 4, 2026 - Feb 12, 2026
#11	N/A	-0.79% Dec 16, 2025 - Jan 2, 2026
#12	N/A	-0.75% Oct 18, 2024 - Nov 1, 2024
#13	N/A	-0.72% Jun 10, 2025 - Jul 2, 2025
#14	N/A	-0.52% Jan 15, 2026 - Jan 26, 2026
#15	N/A	-0.52% Sep 19, 2024 - Oct 11, 2024