NEWT vs AUTL

Comparison between NewtekOne Inc (NEWT, Company) and Autolus Therapeutics plc (AUTL, Company).

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

5-Year PerformanceNEWT has outperformed AUTL, delivering a return of -9.2% compared to -25.4%

NEWT vs AUTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEWT(COMPANY)	AUTL(COMPANY)
Market Cap	$401M	$402M
Max Drawdown	97.33%	97.63%
Sharpe Ratio	1.10	-0.11
5Y Beta	1.24	1.26
Industry	Banks - Regional	Biotechnology
P/E Ratio	6.08	-1.50
Forward P/E	6.01	N/A
PEG Ratio	0.39	N/A
Dividend Yield	5.37%	N/A
5Y Dividends CAGR	-19.50%	N/A
Debt to Equity	136.02%	0.00%
Free Cash Flow Yield	N/A	-71.81%
P/S Ratio	1.01	372.63
P/B Ratio	1.13	3.69

Market Cap

NEWT

$401M

Winner

AUTL

$402M

Max Drawdown

Winner

NEWT

97.33%

AUTL

97.63%

Sharpe Ratio

Winner

NEWT

1.10

AUTL

-0.11

5Y Beta

Winner

NEWT

1.24

AUTL

1.26

Industry

NEWT

Banks - Regional

AUTL

Biotechnology

P/E Ratio

NEWT

6.08

Winner

AUTL

-1.50

Forward P/E

NEWT

6.01

AUTL

N/A

PEG Ratio

NEWT

0.39

AUTL

N/A

Dividend Yield

NEWT

5.37%

AUTL

N/A

5Y Dividends CAGR

NEWT

-19.50%

AUTL

N/A

Debt to Equity

NEWT

136.02%

Winner

AUTL

0.00%

Free Cash Flow Yield

NEWT

N/A

AUTL

-71.81%

P/S Ratio

Winner

NEWT

1.01

AUTL

372.63

P/B Ratio

Winner

NEWT

1.13

AUTL

3.69

NEWT vs AUTL - Historical Returns

Returns include dividend reinvestment.

Period	NEWT	AUTL
1 month	+6.95%	-6.47%
3 months	+28.46%	+20.45%
6 months	+26.23%	-5.36%
1 year	+40.80%	-29.96%
5 years(CAGR)	-9.25%	-25.36%
10 years(CAGR)	+11.22%	-29.12%
Max(CAGR)	+1.79%	-29.12%

Winner

NEWT

+6.95%

AUTL

-6.47%

Winner

NEWT

+28.46%

AUTL

+20.45%

Winner

NEWT

+26.23%

AUTL

-5.36%

Winner

NEWT

+40.80%

AUTL

-29.96%

5Y(CAGR)

Winner

NEWT

-9.25%

AUTL

-25.36%

10Y(CAGR)

Winner

NEWT

+11.22%

AUTL

-29.12%

Max(CAGR)

Winner

NEWT

+1.79%

AUTL

-29.12%

NEWT vs AUTL - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NEWT	AUTL
2026	+27.33%	-14.97%
2025	-4.50%	-24.33%
2024	-1.24%	-65.64%
2023	-12.52%	+244.39%
2022	-31.57%	-65.20%
2021	+61.55%	-44.55%
2020	-2.12%	-31.02%
2019	+39.61%	-60.43%
2018	+4.51%	+31.36%
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 AUTL Drawdown Comparison

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

The maximum drawdown for AUTL was -97.63%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current NEWT drawdown is -43.31%. The current AUTL drawdown is -96.69%.

Rank	NEWT	AUTL
#1	-97.33% Jan 14, 2004 - Aug 13, 2018	-97.63% Nov 9, 2018 - Apr 10, 2025
#2	-68.65% Sep 27, 2000 - Dec 29, 2003	-27.36% Sep 10, 2018 - Nov 8, 2018
#3	-65.22% Jun 4, 2021 - Mar 18, 2024	-24.83% Jun 26, 2018 - Aug 13, 2018
#4	-56.78% Dec 17, 2019 - Jan 21, 2021	-5.65% Aug 17, 2018 - Sep 7, 2018
#5	-30.82% Aug 14, 2018 - May 3, 2019	-0.82% Aug 13, 2018 - Aug 15, 2018
#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