NEWT vs BNTC

Comparison between NewtekOne Inc (NEWT, Company) and Benitec Biopharma Inc (BNTC, Company).

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

5-Year PerformanceNEWT has outperformed BNTC, delivering a return of -12.1% compared to -33.0%

NEWT vs BNTC - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	NEWT(COMPANY)	BNTC(COMPANY)
Market Cap	$399M	$399M
Max Drawdown	97.33%	99.91%
Sharpe Ratio	0.90	-0.38
5Y Beta	1.28	0.80
Industry	Banks - Regional	Biotechnology
P/E Ratio	6.05	-8.47
Forward P/E	5.80	N/A
PEG Ratio	0.39	0.00
Dividend Yield	5.74%	N/A
5Y Dividends CAGR	-14.75%	N/A
Debt to Equity	136.02%	0.00%
Free Cash Flow Yield	N/A	-4.97%
P/S Ratio	1.02	2770.13
P/B Ratio	1.12	2.17

Market Cap

Winner

NEWT

$399M

BNTC

$399M

Max Drawdown

Winner

NEWT

97.33%

BNTC

99.91%

Sharpe Ratio

Winner

NEWT

0.90

BNTC

-0.38

5Y Beta

NEWT

1.28

Winner

BNTC

0.80

Industry

NEWT

Banks - Regional

BNTC

Biotechnology

P/E Ratio

NEWT

6.05

Winner

BNTC

-8.47

Forward P/E

NEWT

5.80

BNTC

N/A

PEG Ratio

NEWT

0.39

Winner

BNTC

0.00

Dividend Yield

NEWT

5.74%

BNTC

N/A

5Y Dividends CAGR

NEWT

-14.75%

BNTC

N/A

Debt to Equity

NEWT

136.02%

Winner

BNTC

0.00%

Free Cash Flow Yield

NEWT

N/A

BNTC

-4.97%

P/S Ratio

Winner

NEWT

1.02

BNTC

2770.13

P/B Ratio

Winner

NEWT

1.12

BNTC

2.17

NEWT vs BNTC - Historical Returns

Returns include dividend reinvestment.

Period	NEWT	BNTC
1 month	+2.16%	-13.52%
3 months	+8.25%	-0.47%
6 months	+21.34%	-22.31%
1 year	+33.74%	-30.45%
5 years(CAGR)	-12.12%	-33.03%
10 years(CAGR)	+9.96%	-29.16%
Max(CAGR)	+1.49%	-38.56%

Winner

NEWT

+2.16%

BNTC

-13.52%

Winner

NEWT

+8.25%

BNTC

-0.47%

Winner

NEWT

+21.34%

BNTC

-22.31%

Winner

NEWT

+33.74%

BNTC

-30.45%

5Y(CAGR)

Winner

NEWT

-12.12%

BNTC

-33.03%

10Y(CAGR)

Winner

NEWT

+9.96%

BNTC

-29.16%

Max(CAGR)

Winner

NEWT

+1.49%

BNTC

-38.56%

NEWT vs BNTC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NEWT	BNTC
2026	+17.72%	-16.17%
2025	-4.50%	+11.51%
2024	-1.24%	+286.01%
2023	-12.52%	+8.57%
2022	-31.57%	-93.80%
2021	+61.55%	-21.56%
2020	-2.12%	-56.99%
2019	+39.61%	-66.00%
2018	+4.51%	-48.39%
2017	+24.87%	+93.46%
2016	+29.70%	-63.48%
2015	+24.71%	-49.56%
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 BNTC Drawdown Comparison

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

The maximum drawdown for BNTC was -99.91%, occurring on Aug 8, 2023. This drawdown has not yet recovered.

The current NEWT drawdown is -47.59%. The current BNTC drawdown is -99.51%.

Rank	NEWT	BNTC
#1	-97.33% Jan 14, 2004 - Aug 13, 2018	-99.91% Aug 20, 2015 - Aug 8, 2023
#2	-68.65% Sep 27, 2000 - Dec 29, 2003	N/A
#3	-65.22% Jun 4, 2021 - Mar 18, 2024	N/A
#4	-56.78% Dec 17, 2019 - Jan 21, 2021	N/A
#5	-30.82% Aug 14, 2018 - May 3, 2019	N/A
#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

Correlation

Correlation between NEWT and BNTC is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101

Dividend Comparison (2009 - 2026)

NEWT vs BNTC dividend yield comparison.

Year	NEWT	BNTC
2026	1.44%	0.00%
2025	6.70%	0.00%
2024	5.95%	0.00%
2023	5.22%	0.00%
2022	17.54%	0.00%
2021	11.40%	0.00%
2020	10.41%	0.00%
2019	9.49%	0.00%
2018	10.32%	0.20%
2017	8.87%	0.00%
2016	12.14%	0.00%
2015	28.28%	0.00%
2009	2.04%	0.00%