NEWT vs ASMB

Comparison between NewtekOne Inc (NEWT, Company) and Assembly Biosciences Inc (ASMB, Company).

NEWT is from the Financial Services sector, while ASMB is from the Healthcare sector.

5-Year PerformanceNEWT has outperformed ASMB, delivering a return of -9.2% compared to -12.1%

NEWT vs ASMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEWT(COMPANY)	ASMB(COMPANY)
Market Cap	$407M	$407M
Max Drawdown	97.33%	98.99%
Sharpe Ratio	1.10	0.93
5Y Beta	1.24	1.04
Industry	Banks - Regional	Biotechnology
P/E Ratio	6.17	-23.53
Forward P/E	6.01	15.24
PEG Ratio	0.40	N/A
Dividend Yield	5.37%	N/A
5Y Dividends CAGR	-19.50%	N/A
5Y EPS CAGR	N/A	-44.47%
Debt to Equity	136.02%	0.00%
Free Cash Flow Yield	N/A	-9.78%

Market Cap

Winner

NEWT

$407M

ASMB

$407M

Max Drawdown

Winner

NEWT

97.33%

ASMB

98.99%

Sharpe Ratio

Winner

NEWT

1.10

ASMB

0.93

5Y Beta

NEWT

1.24

Winner

ASMB

1.04

Industry

NEWT

Banks - Regional

ASMB

Biotechnology

P/E Ratio

NEWT

6.17

Winner

ASMB

-23.53

Forward P/E

Winner

NEWT

6.01

ASMB

15.24

PEG Ratio

NEWT

0.40

ASMB

N/A

Dividend Yield

NEWT

5.37%

ASMB

N/A

5Y Dividends CAGR

NEWT

-19.50%

ASMB

N/A

5Y EPS CAGR

NEWT

N/A

ASMB

-44.47%

Debt to Equity

NEWT

136.02%

Winner

ASMB

0.00%

Free Cash Flow Yield

NEWT

N/A

ASMB

-9.78%

NEWT vs ASMB - Historical Returns

Returns include dividend reinvestment.

Period	NEWT	ASMB
1 month	+6.95%	-9.60%
3 months	+28.46%	-9.25%
6 months	+26.23%	-24.65%
1 year	+40.80%	+48.95%
5 years(CAGR)	-9.25%	-12.11%
10 years(CAGR)	+11.22%	-8.91%
Max(CAGR)	+1.79%	-6.74%

Winner

NEWT

+6.95%

ASMB

-9.60%

Winner

NEWT

+28.46%

ASMB

-9.25%

Winner

NEWT

+26.23%

ASMB

-24.65%

NEWT

+40.80%

Winner

ASMB

+48.95%

5Y(CAGR)

Winner

NEWT

-9.25%

ASMB

-12.11%

10Y(CAGR)

Winner

NEWT

+11.22%

ASMB

-8.91%

Max(CAGR)

Winner

NEWT

+1.79%

ASMB

-6.74%

NEWT vs ASMB - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NEWT	ASMB
2026	+27.33%	-24.08%
2025	-4.50%	+98.31%
2024	-1.24%	+58.05%
2023	-12.52%	-38.80%
2022	-31.57%	-46.94%
2021	+61.55%	-61.42%
2020	-2.12%	-69.60%
2019	+39.61%	-11.20%
2018	+4.51%	-51.12%
2017	+24.87%	+271.21%
2016	+29.70%	+68.98%
2015	+24.71%	-4.70%
2014	-6.29%	+109.04%
2013	+61.03%	+59.83%
2012	+57.63%	-72.97%
2011	-33.53%	+17.76%
2010	+79.17%	+5.08%
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 ASMB Drawdown Comparison

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

The maximum drawdown for ASMB was -98.99%, occurring on Nov 22, 2023. This drawdown has not yet recovered.

The current NEWT drawdown is -43.31%. The current ASMB drawdown is -96.67%.

Rank	NEWT	ASMB
#1	-97.33% Jan 14, 2004 - Aug 13, 2018	-98.99% Mar 14, 2018 - Nov 22, 2023
#2	-68.65% Sep 27, 2000 - Dec 29, 2003	-95.75% May 9, 2011 - Feb 6, 2017
#3	-65.22% Jun 4, 2021 - Mar 18, 2024	-26.11% Mar 14, 2017 - Aug 30, 2017
#4	-56.78% Dec 17, 2019 - Jan 21, 2021	-19.06% Oct 6, 2017 - Nov 17, 2017
#5	-30.82% Aug 14, 2018 - May 3, 2019	-18.62% Apr 5, 2011 - Apr 15, 2011
#6	-11.60% Jul 5, 2019 - Sep 13, 2019	-16.45% Nov 30, 2017 - Jan 30, 2018
#7	-9.52% Sep 19, 2019 - Nov 25, 2019	-14.32% Jan 30, 2018 - Feb 14, 2018
#8	-9.49% May 6, 2019 - Jun 13, 2019	-14.29% Jan 6, 2011 - Feb 18, 2011
#9	-7.62% Mar 17, 2021 - Apr 29, 2021	-11.37% Mar 15, 2011 - Mar 31, 2011
#10	-4.33% Jan 26, 2021 - Feb 2, 2021	-6.41% Mar 1, 2011 - Mar 9, 2011
#11	-4.26% Jan 5, 2004 - Jan 14, 2004	-4.76% Feb 6, 2017 - Feb 24, 2017
#12	-3.73% May 5, 2021 - May 12, 2021	-4.51% Mar 1, 2018 - Mar 12, 2018
#13	-3.00% Jun 24, 2019 - Jul 5, 2019	-3.97% Jan 3, 2011 - Jan 6, 2011
#14	-2.40% May 18, 2021 - May 21, 2021	-3.97% Dec 17, 2010 - Dec 28, 2010
#15	-2.06% Mar 3, 2021 - Mar 8, 2021	-3.78% Feb 27, 2017 - Mar 7, 2017