HIVE vs NEWTZ

Comparison between HIVE Digital Technologies Ltd (HIVE, Company) and NewtekOne Inc (NEWTZ, Company).

5-Year PerformanceNEWTZ has outperformed HIVE, delivering a return of +4.0% compared to -22.4%

HIVE vs NEWTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIVE(COMPANY)	NEWTZ(COMPANY)
Market Cap	$721M	$720M
Max Drawdown	97.73%	17.42%
Sharpe Ratio	0.77	0.55
5Y Beta	2.67	N/A
Industry	Capital Markets	Other
P/E Ratio	-4.86	10.92
Forward P/E	62.89	N/A
PEG Ratio	-0.00	0.70
Dividend Yield	N/A	5.58%
Debt to Equity	0.38%	136.02%
Free Cash Flow Yield	8.64%	N/A
P/S Ratio	2.71	N/A
P/B Ratio	1.60	N/A

Market Cap

Winner

HIVE

$721M

NEWTZ

$720M

Max Drawdown

HIVE

97.73%

Winner

NEWTZ

17.42%

Sharpe Ratio

Winner

HIVE

0.77

NEWTZ

0.55

5Y Beta

HIVE

2.67

NEWTZ

N/A

Industry

HIVE

Capital Markets

NEWTZ

Other

P/E Ratio

Winner

HIVE

-4.86

NEWTZ

10.92

Forward P/E

HIVE

62.89

NEWTZ

N/A

PEG Ratio

Winner

HIVE

-0.00

NEWTZ

0.70

Dividend Yield

HIVE

N/A

NEWTZ

5.58%

Debt to Equity

Winner

HIVE

0.38%

NEWTZ

136.02%

Free Cash Flow Yield

HIVE

8.64%

NEWTZ

N/A

P/S Ratio

HIVE

2.71

NEWTZ

N/A

P/B Ratio

HIVE

1.60

NEWTZ

N/A

HIVE vs NEWTZ - Historical Returns

Returns include dividend reinvestment.

Period	HIVE	NEWTZ
1 month	-27.58%	+0.63%
3 months	+21.46%	+1.56%
6 months	-3.29%	+3.38%
1 year	+35.90%	+5.97%
5 years(CAGR)	-22.38%	+4.04%
10 years(CAGR)	-15.69%	N/A
Max(CAGR)	-15.69%	+4.64%

HIVE

-27.58%

Winner

NEWTZ

+0.63%

Winner

HIVE

+21.46%

NEWTZ

+1.56%

HIVE

-3.29%

Winner

NEWTZ

+3.38%

Winner

HIVE

+35.90%

NEWTZ

+5.97%

5Y(CAGR)

HIVE

-22.38%

Winner

NEWTZ

+4.04%

10Y(CAGR)

HIVE

-15.69%

NEWTZ

N/A

Max(CAGR)

HIVE

-15.69%

Winner

NEWTZ

+4.64%

HIVE vs NEWTZ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	HIVE	NEWTZ
2026	+13.00%	+0.49%
2025	-16.50%	+7.25%
2024	-35.08%	+11.85%
2023	+196.08%	+1.40%
2022	-89.17%	+0.28%
2021	+35.38%	+3.66%
2020	+2600.00%	N/A
2019	-66.95%	N/A
2018	-92.61%	N/A

HIVE vs NEWTZ Drawdown Comparison

The maximum drawdown for HIVE was -97.73%, occurring on Dec 17, 2019. Recovery took 752 trading sessions.

The maximum drawdown for NEWTZ was -10.39%, occurring on Mar 22, 2023. Recovery took 737 trading sessions.

The current HIVE drawdown is -88.50%.

Rank	HIVE	NEWTZ
#1	-97.73% Jan 12, 2018 - Jan 8, 2021	-10.39% Feb 8, 2021 - Jan 12, 2024
#2	-95.12% Feb 19, 2021 - Apr 8, 2025	-2.82% Jan 12, 2024 - Mar 14, 2024
#3	-32.45% Jan 8, 2021 - Feb 12, 2021	-2.36% Jan 24, 2025 - Apr 15, 2025
#4	N/A	-2.09% Apr 5, 2024 - May 6, 2024
#5	N/A	-1.75% Dec 31, 2024 - Jan 24, 2025
#6	N/A	-1.52% Jan 29, 2021 - Feb 8, 2021
#7	N/A	-1.52% Nov 29, 2024 - Dec 31, 2024
#8	N/A	-1.50% May 13, 2024 - Jun 4, 2024
#9	N/A	-1.47% Jul 15, 2024 - Aug 12, 2024
#10	N/A	-1.00% Apr 15, 2025 - Jun 9, 2025
#11	N/A	-0.81% Nov 12, 2024 - Nov 21, 2024
#12	N/A	-0.74% Jun 4, 2024 - Jun 21, 2024
#13	N/A	-0.70% Mar 14, 2024 - Mar 19, 2024
#14	N/A	-0.70% Aug 22, 2024 - Sep 11, 2024
#15	N/A	-0.62% Jun 21, 2024 - Jul 8, 2024

Correlation

Correlation between HIVE and NEWTZ is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101