NEWT vs BOC

Comparison between NewtekOne Inc (NEWT, Company) and Boston Omaha Corp - Class A (BOC, Company).

NEWT is from the Financial Services sector, while BOC is from the Industrials sector.

5-Year PerformanceNEWT has outperformed BOC, delivering a return of -9.2% compared to -16.7%

NEWT vs BOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEWT(COMPANY)	BOC(COMPANY)
Market Cap	$407M	$408M
Max Drawdown	97.33%	76.58%
Sharpe Ratio	1.10	-0.13
5Y Beta	1.24	0.49
Industry	Banks - Regional	Conglomerates
P/E Ratio	6.17	-53.54
Forward P/E	6.01	N/A
PEG Ratio	0.40	N/A
Dividend Yield	5.37%	N/A
5Y Dividends CAGR	-19.50%	N/A
Debt to Equity	136.02%	9.46%
Free Cash Flow Yield	N/A	-2.05%

Market Cap

NEWT

$407M

Winner

BOC

$408M

Max Drawdown

NEWT

97.33%

Winner

BOC

76.58%

Sharpe Ratio

Winner

NEWT

1.10

BOC

-0.13

5Y Beta

NEWT

1.24

Winner

BOC

0.49

Industry

NEWT

Banks - Regional

BOC

Conglomerates

P/E Ratio

NEWT

6.17

Winner

BOC

-53.54

Forward P/E

NEWT

6.01

BOC

N/A

PEG Ratio

NEWT

0.40

BOC

N/A

Dividend Yield

NEWT

5.37%

BOC

N/A

5Y Dividends CAGR

NEWT

-19.50%

BOC

N/A

Debt to Equity

NEWT

136.02%

Winner

BOC

9.46%

Free Cash Flow Yield

NEWT

N/A

BOC

-2.05%

NEWT vs BOC - Historical Returns

Returns include dividend reinvestment.

Period	NEWT	BOC
1 month	+6.95%	+5.59%
3 months	+28.46%	+8.18%
6 months	+26.23%	+4.34%
1 year	+40.80%	-7.16%
5 years(CAGR)	-9.25%	-16.66%
10 years(CAGR)	+11.22%	+0.03%
Max(CAGR)	+1.79%	+0.03%

Winner

NEWT

+6.95%

BOC

+5.59%

Winner

NEWT

+28.46%

BOC

+8.18%

Winner

NEWT

+26.23%

BOC

+4.34%

Winner

NEWT

+40.80%

BOC

-7.16%

5Y(CAGR)

Winner

NEWT

-9.25%

BOC

-16.66%

10Y(CAGR)

Winner

NEWT

+11.22%

BOC

+0.03%

Max(CAGR)

Winner

NEWT

+1.79%

BOC

+0.03%

NEWT vs BOC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NEWT	BOC
2026	+27.33%	+5.17%
2025	-4.50%	-11.89%
2024	-1.24%	-10.82%
2023	-12.52%	-38.36%
2022	-31.57%	-8.49%
2021	+61.55%	+9.70%
2020	-2.12%	+29.33%
2019	+39.61%	-17.97%
2018	+4.51%	-20.38%
2017	+24.87%	+145.38%
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 BOC Drawdown Comparison

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

The maximum drawdown for BOC was -76.58%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current NEWT drawdown is -43.31%. The current BOC drawdown is -71.99%.

Rank	NEWT	BOC
#1	-97.33% Jan 14, 2004 - Aug 13, 2018	-76.58% Feb 22, 2021 - May 15, 2026
#2	-68.65% Sep 27, 2000 - Dec 29, 2003	-60.53% Dec 27, 2017 - Feb 2, 2021
#3	-65.22% Jun 4, 2021 - Mar 18, 2024	-10.97% Sep 14, 2017 - Oct 30, 2017
#4	-56.78% Dec 17, 2019 - Jan 21, 2021	-6.85% Aug 15, 2017 - Aug 22, 2017
#5	-30.82% Aug 14, 2018 - May 3, 2019	-5.47% Nov 8, 2017 - Nov 20, 2017
#6	-11.60% Jul 5, 2019 - Sep 13, 2019	-5.00% Aug 22, 2017 - Sep 6, 2017
#7	-9.52% Sep 19, 2019 - Nov 25, 2019	-4.86% Dec 11, 2017 - Dec 22, 2017
#8	-9.49% May 6, 2019 - Jun 13, 2019	-4.17% Jun 21, 2017 - Aug 14, 2017
#9	-7.62% Mar 17, 2021 - Apr 29, 2021	-3.17% Nov 20, 2017 - Nov 22, 2017
#10	-4.33% Jan 26, 2021 - Feb 2, 2021	-3.13% Dec 5, 2017 - Dec 7, 2017
#11	-4.26% Jan 5, 2004 - Jan 14, 2004	-3.02% Nov 27, 2017 - Dec 4, 2017
#12	-3.73% May 5, 2021 - May 12, 2021	-2.84% Feb 9, 2021 - Feb 16, 2021
#13	-3.00% Jun 24, 2019 - Jul 5, 2019	-2.58% Jun 19, 2017 - Jun 21, 2017
#14	-2.40% May 18, 2021 - May 21, 2021	-2.06% Sep 6, 2017 - Sep 11, 2017
#15	-2.06% Mar 3, 2021 - Mar 8, 2021	-1.92% Nov 1, 2017 - Nov 3, 2017