LPRO vs NEWT

Comparison between Open Lending Corp (LPRO, Company) and NewtekOne Inc (NEWT, Company).

Both LPRO and NEWT are from the Financial Services sector.

5-Year PerformanceNEWT has outperformed LPRO, delivering a return of -6.4% compared to -39.3%

LPRO vs NEWT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LPRO(COMPANY)	NEWT(COMPANY)
Market Cap	$371M	$370M
Max Drawdown	98.06%	97.33%
Sharpe Ratio	0.67	0.38
5Y Beta	N/A	1.23
Industry	Credit Services	Banks - Regional
P/E Ratio	-69.94	5.64
Forward P/E	39.22	5.44
PEG Ratio	N/A	0.60
Dividend Yield	N/A	5.94%
5Y Dividends CAGR	N/A	-19.50%
5Y EPS CAGR	-36.12%	N/A
Debt to Equity	110.13%	134.07%
Free Cash Flow Yield	-0.04%	N/A
P/S Ratio	4.16	0.93
P/B Ratio	4.93	1.03

Market Cap

Winner

LPRO

$371M

NEWT

$370M

Max Drawdown

LPRO

98.06%

Winner

NEWT

97.33%

Sharpe Ratio

Winner

LPRO

0.67

NEWT

0.38

5Y Beta

LPRO

N/A

NEWT

1.23

Industry

LPRO

Credit Services

NEWT

Banks - Regional

P/E Ratio

Winner

LPRO

-69.94

NEWT

5.64

Forward P/E

LPRO

39.22

Winner

NEWT

5.44

PEG Ratio

LPRO

N/A

NEWT

0.60

Dividend Yield

LPRO

N/A

NEWT

5.94%

5Y Dividends CAGR

LPRO

N/A

NEWT

-19.50%

5Y EPS CAGR

LPRO

-36.12%

NEWT

N/A

Debt to Equity

Winner

LPRO

110.13%

NEWT

134.07%

Free Cash Flow Yield

LPRO

-0.04%

NEWT

N/A

P/S Ratio

LPRO

4.16

Winner

NEWT

0.93

P/B Ratio

LPRO

4.93

Winner

NEWT

1.03

LPRO vs NEWT - Historical Returns

Returns include dividend reinvestment.

Period	LPRO	NEWT
1 month	+0.96%	-15.72%
3 months	+77.40%	-0.70%
6 months	+75.42%	+0.68%
1 year	+43.38%	+11.35%
5 years(CAGR)	-39.25%	-6.42%
10 years(CAGR)	-12.51%	+9.06%
Max(CAGR)	-12.51%	+1.34%

Winner

LPRO

+0.96%

NEWT

-15.72%

Winner

LPRO

+77.40%

NEWT

-0.70%

Winner

LPRO

+75.42%

NEWT

+0.68%

Winner

LPRO

+43.38%

NEWT

+11.35%

5Y(CAGR)

LPRO

-39.25%

Winner

NEWT

-6.42%

10Y(CAGR)

LPRO

-12.51%

Winner

NEWT

+9.06%

Max(CAGR)

LPRO

-12.51%

Winner

NEWT

+1.34%

LPRO vs NEWT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	LPRO	NEWT
2026	+101.28%	+13.63%
2025	-72.85%	-4.50%
2024	-29.10%	-1.24%
2023	+25.52%	-12.52%
2022	-71.39%	-31.57%
2021	-32.78%	+61.55%
2020	+231.37%	-2.12%
2019	+8.10%	+39.61%
2018	+1.04%	+4.51%
2017	N/A	+24.87%
2016	N/A	+29.70%
2015	N/A	+24.71%
2014	N/A	-6.29%
2013	N/A	+61.03%
2012	N/A	+57.63%
2011	N/A	-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%

LPRO vs NEWT Drawdown Comparison

The maximum drawdown for LPRO was -98.06%, occurring on Apr 17, 2025. 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 LPRO drawdown is -92.71%. The current NEWT drawdown is -49.42%.

Rank	LPRO	NEWT
#1	-98.06% Jun 30, 2021 - Apr 17, 2025	-97.33% Jan 14, 2004 - Aug 13, 2018
#2	-22.04% Feb 12, 2021 - Jun 25, 2021	-68.65% Sep 27, 2000 - Dec 29, 2003
#3	-18.31% Jan 19, 2021 - Feb 2, 2021	-65.22% Jun 4, 2021 - Mar 18, 2024
#4	-12.28% Aug 20, 2018 - Feb 7, 2020	-56.78% Dec 17, 2019 - Jan 21, 2021
#5	-11.41% Nov 20, 2020 - Dec 10, 2020	-30.82% Aug 14, 2018 - May 3, 2019
#6	-11.40% Aug 28, 2020 - Sep 16, 2020	-11.60% Jul 5, 2019 - Sep 13, 2019
#7	-11.03% Feb 11, 2020 - Jun 8, 2020	-9.52% Sep 19, 2019 - Nov 25, 2019
#8	-10.97% Jul 15, 2020 - Aug 17, 2020	-9.49% May 6, 2019 - Jun 13, 2019
#9	-8.54% Oct 6, 2020 - Nov 4, 2020	-7.62% Mar 17, 2021 - Apr 29, 2021
#10	-8.52% Sep 16, 2020 - Sep 25, 2020	-4.33% Jan 26, 2021 - Feb 2, 2021
#11	-8.06% Nov 6, 2020 - Nov 13, 2020	-4.26% Jan 5, 2004 - Jan 14, 2004
#12	-7.90% Aug 7, 2018 - Aug 20, 2018	-3.73% May 5, 2021 - May 12, 2021
#13	-6.18% Jun 10, 2020 - Jun 16, 2020	-3.00% Jun 24, 2019 - Jul 5, 2019
#14	-5.13% Dec 14, 2020 - Dec 22, 2020	-2.40% May 18, 2021 - May 21, 2021
#15	-4.35% Dec 31, 2020 - Jan 7, 2021	-2.06% Mar 3, 2021 - Mar 8, 2021