HNST vs NEWTI

Comparison between Honest Company Inc (The ) (HNST, Company) and NewtekOne Inc (NEWTI, Company).

HNST vs NEWTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HNST(COMPANY)	NEWTI(COMPANY)
Market Cap	$420M	$419M
Max Drawdown	95.22%	8.26%
Sharpe Ratio	-0.14	0.71
5Y Beta	1.48	0.11
Industry	Household & Personal Products	N/A
P/E Ratio	-21.98	10.14
Forward P/E	48.08	N/A
PEG Ratio	-0.02	0.41
Dividend Yield	N/A	7.87%
5Y EPS CAGR	-21.75%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	4.86%	N/A
P/S Ratio	N/A	1.62
P/B Ratio	N/A	1.53

Market Cap

Winner

HNST

$420M

NEWTI

$419M

Max Drawdown

HNST

95.22%

Winner

NEWTI

8.26%

Sharpe Ratio

HNST

-0.14

Winner

NEWTI

0.71

5Y Beta

HNST

1.48

Winner

NEWTI

0.11

Industry

HNST

Household & Personal Products

NEWTI

N/A

P/E Ratio

Winner

HNST

-21.98

NEWTI

10.14

Forward P/E

HNST

48.08

NEWTI

N/A

PEG Ratio

Winner

HNST

-0.02

NEWTI

0.41

Dividend Yield

HNST

N/A

NEWTI

7.87%

5Y EPS CAGR

HNST

-21.75%

NEWTI

N/A

Debt to Equity

HNST

0.00%

NEWTI

N/A

Free Cash Flow Yield

HNST

4.86%

NEWTI

N/A

P/S Ratio

HNST

N/A

NEWTI

1.62

P/B Ratio

HNST

N/A

NEWTI

1.53

HNST vs NEWTI - Historical Returns

Returns include dividend reinvestment.

Period	HNST	NEWTI
1 month	+0.00%	+1.21%
3 months	+21.50%	+1.61%
6 months	+28.99%	+3.91%
1 year	-26.14%	+9.36%
5 years(CAGR)	-25.94%	N/A
Max(CAGR)	-25.34%	+8.91%

HNST

+0.00%

Winner

NEWTI

+1.21%

Winner

HNST

+21.50%

NEWTI

+1.61%

Winner

HNST

+28.99%

NEWTI

+3.91%

HNST

-26.14%

Winner

NEWTI

+9.36%

5Y(CAGR)

HNST

-25.94%

NEWTI

N/A

Max(CAGR)

HNST

-25.34%

Winner

NEWTI

+8.91%

HNST vs NEWTI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	HNST	NEWTI
2026	+36.40%	+4.10%
2025	-62.00%	+7.78%
2024	+117.24%	+8.73%
2023	+13.01%	+3.50%
2022	-63.47%	N/A
2021	-49.44%	N/A

HNST vs NEWTI Drawdown Comparison

The maximum drawdown for HNST was -95.22%, occurring on Oct 12, 2023. This drawdown has not yet recovered.

The maximum drawdown for NEWTI was -6.43%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.

The current HNST drawdown is -84.52%. The current NEWTI drawdown is -0.46%.

Rank	HNST	NEWTI
#1	-95.22% May 5, 2021 - Oct 12, 2023	-6.43% Nov 15, 2024 - May 19, 2025
#2	N/A	-2.79% Sep 13, 2023 - Oct 17, 2023
#3	N/A	-2.75% May 19, 2025 - Aug 29, 2025
#4	N/A	-2.63% Nov 20, 2025 - Dec 26, 2025
#5	N/A	-1.57% Dec 26, 2025 - Mar 5, 2026
#6	N/A	-1.46% Aug 2, 2024 - Aug 15, 2024
#7	N/A	-1.46% Apr 8, 2026 - Apr 13, 2026
#8	N/A	-1.42% Mar 24, 2026 - Apr 8, 2026
#9	N/A	-1.38% Dec 27, 2023 - Feb 16, 2024
#10	N/A	-1.24% Nov 14, 2025 - Nov 20, 2025
#11	N/A	-1.19% Mar 8, 2024 - May 14, 2024
#12	N/A	-1.16% May 21, 2024 - Jul 16, 2024
#13	N/A	-1.11% Mar 6, 2026 - Mar 12, 2026
#14	N/A	-1.10% Oct 28, 2025 - Nov 12, 2025
#15	N/A	-1.10% Sep 24, 2024 - Oct 22, 2024