LRMR vs NEWTI

Comparison between Larimar Therapeutics Inc (LRMR, Company) and NewtekOne Inc (NEWTI, Company).

LRMR vs NEWTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LRMR(COMPANY)	NEWTI(COMPANY)
Market Cap	$418M	$419M
Max Drawdown	99.75%	8.26%
Sharpe Ratio	0.63	0.73
5Y Beta	1.57	0.11
Industry	Biotechnology	N/A
P/E Ratio	-2.01	10.14
PEG Ratio	-0.06	0.41
Dividend Yield	N/A	7.87%
5Y EPS CAGR	-8.46%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-26.96%	N/A
P/S Ratio	N/A	1.62
P/B Ratio	2.59	1.53

Market Cap

LRMR

$418M

Winner

NEWTI

$419M

Max Drawdown

LRMR

99.75%

Winner

NEWTI

8.26%

Sharpe Ratio

LRMR

0.63

Winner

NEWTI

0.73

5Y Beta

LRMR

1.57

Winner

NEWTI

0.11

Industry

LRMR

Biotechnology

NEWTI

N/A

P/E Ratio

Winner

LRMR

-2.01

NEWTI

10.14

PEG Ratio

Winner

LRMR

-0.06

NEWTI

0.41

Dividend Yield

LRMR

N/A

NEWTI

7.87%

5Y EPS CAGR

LRMR

-8.46%

NEWTI

N/A

Debt to Equity

LRMR

0.00%

NEWTI

N/A

Free Cash Flow Yield

LRMR

-26.96%

NEWTI

N/A

P/S Ratio

LRMR

N/A

NEWTI

1.62

P/B Ratio

LRMR

2.59

Winner

NEWTI

1.53

LRMR vs NEWTI - Historical Returns

Returns include dividend reinvestment.

Period	LRMR	NEWTI
1 month	+8.97%	+0.73%
3 months	-10.89%	+2.55%
6 months	+8.67%	+3.95%
1 year	+6.65%	+9.54%
5 years(CAGR)	-16.69%	N/A
10 years(CAGR)	-19.57%	N/A
Max(CAGR)	-28.63%	+8.87%

Winner

LRMR

+8.97%

NEWTI

+0.73%

LRMR

-10.89%

Winner

NEWTI

+2.55%

Winner

LRMR

+8.67%

NEWTI

+3.95%

LRMR

+6.65%

Winner

NEWTI

+9.54%

5Y(CAGR)

LRMR

-16.69%

NEWTI

N/A

10Y(CAGR)

LRMR

-19.57%

NEWTI

N/A

Max(CAGR)

LRMR

-28.63%

Winner

NEWTI

+8.87%

LRMR vs NEWTI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	LRMR	NEWTI
2026	+15.56%	+4.69%
2025	-4.99%	+7.78%
2024	-24.27%	+8.73%
2023	+13.75%	+3.50%
2022	-61.58%	N/A
2021	-50.95%	N/A
2020	+60.74%	N/A
2019	-78.06%	N/A
2018	+3.34%	N/A
2017	+42.59%	N/A
2016	-50.23%	N/A
2015	-79.66%	N/A
2014	+56.15%	N/A

LRMR vs NEWTI Drawdown Comparison

The maximum drawdown for LRMR was -99.75%, occurring on Aug 5, 2022. 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 LRMR drawdown is -99.35%. The current NEWTI drawdown is -0.74%.

Rank	LRMR	NEWTI
#1	-99.75% Mar 19, 2015 - Aug 5, 2022	-6.43% Nov 15, 2024 - May 19, 2025
#2	-22.18% Sep 2, 2014 - Oct 30, 2014	-2.79% Sep 13, 2023 - Oct 17, 2023
#3	-16.93% Jan 8, 2015 - Jan 26, 2015	-2.75% May 19, 2025 - Aug 29, 2025
#4	-12.88% Jun 23, 2014 - Aug 28, 2014	-2.63% Nov 20, 2025 - Dec 26, 2025
#5	-12.79% Oct 30, 2014 - Nov 24, 2014	-1.57% Dec 26, 2025 - Mar 5, 2026
#6	-11.17% Jan 27, 2015 - Feb 23, 2015	-1.46% Aug 2, 2024 - Aug 15, 2024
#7	-10.00% Feb 23, 2015 - Mar 10, 2015	-1.46% Apr 8, 2026 - Apr 13, 2026
#8	-8.22% Nov 28, 2014 - Dec 17, 2014	-1.42% Mar 24, 2026 - Apr 8, 2026
#9	-3.27% Dec 26, 2014 - Jan 6, 2015	-1.38% Dec 27, 2023 - Feb 16, 2024
#10	-1.18% Mar 12, 2015 - Mar 16, 2015	-1.24% Nov 14, 2025 - Nov 20, 2025
#11	-0.99% Aug 28, 2014 - Sep 2, 2014	-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

Correlation

Correlation between LRMR and NEWTI is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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