StockComparison Logo
vs

NEWT vs CBK

Comparison between NewtekOne Inc (NEWT, Company) and Commercial Bancgroup Inc (CBK, Company).

Both NEWT and CBK are from the Financial Services sector.

NEWT vs CBK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NEWT
$399M
Winner
CBK
$399M
Max Drawdown
NEWT
97.33%
Winner
CBK
9.60%
Sharpe Ratio
NEWT
0.90
Winner
CBK
1.44
5Y Beta
NEWT
1.28
Winner
CBK
0.46
Industry
NEWT
Banks - Regional
CBK
Banks - Regional
P/E Ratio
Winner
NEWT
6.05
CBK
9.92
Forward P/E
NEWT
5.80
CBK
N/A
PEG Ratio
NEWT
0.39
CBK
N/A
Dividend Yield
Winner
NEWT
5.74%
CBK
0.34%
5Y Dividends CAGR
NEWT
-14.75%
CBK
N/A
Debt to Equity
NEWT
136.02%
Winner
CBK
40.29%
Free Cash Flow Yield
NEWT
N/A
CBK
19.33%
P/S Ratio
Winner
NEWT
1.02
CBK
4.35
P/B Ratio
Winner
NEWT
1.12
CBK
1.35

NEWT vs CBK - Historical Returns

Returns include dividend reinvestment.

1M
NEWT
+2.16%
Winner
CBK
+3.41%
3M
NEWT
+8.25%
Winner
CBK
+14.84%
6M
NEWT
+21.34%
Winner
CBK
+21.38%
1Y
NEWT
+33.74%
CBK
N/A
5Y(CAGR)
NEWT
-12.12%
CBK
N/A
10Y(CAGR)
NEWT
+9.96%
CBK
N/A
Max(CAGR)
NEWT
+1.49%
Winner
CBK
+38.31%

NEWT vs CBK - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearNEWTCBK
2026+17.72%+23.79%
2025-4.50%+2.33%
2024-1.24%N/A
2023-12.52%N/A
2022-31.57%N/A
2021+61.55%N/A
2020-2.12%N/A
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 CBK Drawdown Comparison

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

The maximum drawdown for CBK was -9.23%, occurring on Mar 20, 2026. Recovery took 44 trading sessions.

The current NEWT drawdown is -47.59%.

RankNEWTCBK
#1-97.33%
Jan 14, 2004 - Aug 13, 2018
-9.23%
Feb 3, 2026 - Apr 8, 2026
#2-68.65%
Sep 27, 2000 - Dec 29, 2003
-6.88%
Oct 24, 2025 - Dec 17, 2025
#3-65.22%
Jun 4, 2021 - Mar 18, 2024
-6.85%
Apr 20, 2026 - Jun 2, 2026
#4-56.78%
Dec 17, 2019 - Jan 21, 2021
-5.37%
Dec 17, 2025 - Jan 15, 2026
#5-30.82%
Aug 14, 2018 - May 3, 2019
-3.95%
Jan 21, 2026 - Jan 29, 2026
#6-11.60%
Jul 5, 2019 - Sep 13, 2019
-3.32%
Jun 2, 2026 - Jun 5, 2026
#7-9.52%
Sep 19, 2019 - Nov 25, 2019
-2.26%
Oct 6, 2025 - Oct 21, 2025
#8-9.49%
May 6, 2019 - Jun 13, 2019
-1.19%
Oct 21, 2025 - Oct 24, 2025
#9-7.62%
Mar 17, 2021 - Apr 29, 2021
-0.89%
Apr 15, 2026 - Apr 17, 2026
#10-4.33%
Jan 26, 2021 - Feb 2, 2021
-0.67%
Jan 16, 2026 - Jan 21, 2026
#11-4.26%
Jan 5, 2004 - Jan 14, 2004
-0.46%
Apr 9, 2026 - Apr 14, 2026
#12-3.73%
May 5, 2021 - May 12, 2021
-0.27%
Jan 29, 2026 - Feb 2, 2026
#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 CBK is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2009 - 2026)

NEWT vs CBK dividend yield comparison.

YearNEWTCBK
20261.44%0.34%
20256.70%0.00%
20245.95%0.00%
20235.22%0.00%
202217.54%0.00%
202111.40%0.00%
202010.41%0.00%
20199.49%0.00%
201810.32%0.00%
20178.87%0.00%
201612.14%0.00%
201528.28%0.00%
20092.04%0.00%

Select Stocks to Compare