NEWT vs API

Comparison between NewtekOne Inc (NEWT, Company) and Agora Inc (API, Company).

NEWT is from the Financial Services sector, while API is from the Technology sector.

5-Year PerformanceNEWT has outperformed API, delivering a return of -10.0% compared to -36.8%

NEWT vs API - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEWT(COMPANY)	API(COMPANY)
Market Cap	$390M	$390M
Max Drawdown	97.33%	98.28%
Sharpe Ratio	0.94	0.34
5Y Beta	1.27	0.90
Industry	Banks - Regional	Software - Application
P/E Ratio	5.91	40.96
Forward P/E	5.95	434.78
PEG Ratio	0.38	0.00
Dividend Yield	5.55%	N/A
5Y Dividends CAGR	-14.75%	N/A
Debt to Equity	136.02%	14.29%
Free Cash Flow Yield	N/A	6.54%
P/S Ratio	1.01	2.64
P/B Ratio	1.10	0.69

Market Cap

NEWT

$390M

Winner

API

$390M

Max Drawdown

Winner

NEWT

97.33%

API

98.28%

Sharpe Ratio

Winner

NEWT

0.94

API

0.34

5Y Beta

NEWT

1.27

Winner

API

0.90

Industry

NEWT

Banks - Regional

API

Software - Application

P/E Ratio

Winner

NEWT

5.91

API

40.96

Forward P/E

Winner

NEWT

5.95

API

434.78

PEG Ratio

NEWT

0.38

Winner

API

0.00

Dividend Yield

NEWT

5.55%

API

N/A

5Y Dividends CAGR

NEWT

-14.75%

API

N/A

Debt to Equity

NEWT

136.02%

Winner

API

14.29%

Free Cash Flow Yield

NEWT

N/A

API

6.54%

P/S Ratio

Winner

NEWT

1.01

API

2.64

P/B Ratio

NEWT

1.10

Winner

API

0.69

NEWT vs API - Historical Returns

Returns include dividend reinvestment.

Period	NEWT	API
1 month	+8.20%	+9.00%
3 months	+17.46%	+10.42%
6 months	+19.98%	+9.56%
1 year	+40.42%	+10.99%
5 years(CAGR)	-10.01%	-36.77%
10 years(CAGR)	+10.83%	N/A
Max(CAGR)	+1.63%	-33.97%

NEWT

+8.20%

Winner

API

+9.00%

Winner

NEWT

+17.46%

API

+10.42%

Winner

NEWT

+19.98%

API

+9.56%

Winner

NEWT

+40.42%

API

+10.99%

5Y(CAGR)

Winner

NEWT

-10.01%

API

-36.77%

10Y(CAGR)

NEWT

+10.83%

API

N/A

Max(CAGR)

Winner

NEWT

+1.63%

API

-33.97%

NEWT vs API - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NEWT	API
2026	+22.08%	+4.95%
2025	-4.50%	-6.86%
2024	-1.24%	+66.40%
2023	-12.52%	-34.25%
2022	-31.57%	-75.24%
2021	+61.55%	-59.25%
2020	-2.12%	-21.66%
2019	+39.61%	N/A
2018	+4.51%	N/A
2017	+24.87%	N/A
2016	+29.70%	N/A
2015	+24.71%	N/A
2014	-6.29%	N/A
2013	+61.03%	N/A
2012	+57.63%	N/A
2011	-33.53%	N/A
2010	+79.17%	N/A
2009	+355.14%	N/A
2008	-82.40%	N/A
2007	-38.00%	N/A
2006	+7.57%	N/A
2005	-52.46%	N/A
2004	-37.77%	N/A
2003	+59.54%	N/A
2002	+37.19%	N/A
2001	+7.64%	N/A
2000	-50.94%	N/A

NEWT vs API Drawdown Comparison

The maximum drawdown for NEWT was -97.33%, occurring on Dec 29, 2008. Recovery took 3670 trading sessions.

The maximum drawdown for API was -98.28%, occurring on Sep 4, 2024. This drawdown has not yet recovered.

The current NEWT drawdown is -45.65%. The current API drawdown is -96.01%.

Rank	NEWT	API
#1	-97.33% Jan 14, 2004 - Aug 13, 2018	-98.28% Feb 12, 2021 - Sep 4, 2024
#2	-68.65% Sep 27, 2000 - Dec 29, 2003	-40.44% Jul 6, 2020 - Feb 1, 2021
#3	-65.22% Jun 4, 2021 - Mar 18, 2024	-12.53% Jun 26, 2020 - Jul 2, 2020
#4	-56.78% Dec 17, 2019 - Jan 21, 2021	-5.59% Feb 5, 2021 - Feb 12, 2021
#5	-30.82% Aug 14, 2018 - May 3, 2019	-2.86% Feb 3, 2021 - Feb 5, 2021
#6	-11.60% Jul 5, 2019 - Sep 13, 2019	N/A
#7	-9.52% Sep 19, 2019 - Nov 25, 2019	N/A
#8	-9.49% May 6, 2019 - Jun 13, 2019	N/A
#9	-7.62% Mar 17, 2021 - Apr 29, 2021	N/A
#10	-4.33% Jan 26, 2021 - Feb 2, 2021	N/A
#11	-4.26% Jan 5, 2004 - Jan 14, 2004	N/A
#12	-3.73% May 5, 2021 - May 12, 2021	N/A
#13	-3.00% Jun 24, 2019 - Jul 5, 2019	N/A
#14	-2.40% May 18, 2021 - May 21, 2021	N/A
#15	-2.06% Mar 3, 2021 - Mar 8, 2021	N/A