NEWT vs CD

Comparison between NewtekOne Inc (NEWT, Company) and Chaince DigitalHoldings Inc (CD, Company).

Both NEWT and CD are from the Financial Services sector.

5-Year PerformanceCD has outperformed NEWT, delivering a return of -7.9% compared to -10.6%

NEWT vs CD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEWT(COMPANY)	CD(COMPANY)
Market Cap	$390M	$389M
Max Drawdown	97.33%	99.79%
Sharpe Ratio	0.84	1.02
5Y Beta	1.27	1.85
Industry	Banks - Regional	Capital Markets
P/E Ratio	5.91	-77.84
Forward P/E	5.76	N/A
PEG Ratio	0.38	N/A
Dividend Yield	5.62%	N/A
5Y Dividends CAGR	-14.75%	N/A
5Y EPS CAGR	N/A	-51.87%
Debt to Equity	136.02%	0.00%
Free Cash Flow Yield	N/A	-0.62%
P/S Ratio	1.01	165.68
P/B Ratio	1.10	8.36

Market Cap

Winner

NEWT

$390M

$389M

Max Drawdown

Winner

NEWT

97.33%

99.79%

Sharpe Ratio

NEWT

0.84

Winner

1.02

5Y Beta

Winner

NEWT

1.27

1.85

Industry

NEWT

Banks - Regional

Capital Markets

P/E Ratio

NEWT

5.91

Winner

-77.84

Forward P/E

NEWT

5.76

N/A

PEG Ratio

NEWT

0.38

N/A

Dividend Yield

NEWT

5.62%

N/A

5Y Dividends CAGR

NEWT

-14.75%

N/A

5Y EPS CAGR

NEWT

N/A

-51.87%

Debt to Equity

NEWT

136.02%

Winner

0.00%

Free Cash Flow Yield

NEWT

N/A

-0.62%

P/S Ratio

Winner

NEWT

1.01

165.68

P/B Ratio

Winner

NEWT

1.10

8.36

NEWT vs CD - Historical Returns

Returns include dividend reinvestment.

Period	NEWT	CD
1 month	+7.12%	-20.44%
3 months	+21.39%	+3.94%
6 months	+21.40%	-33.94%
1 year	+36.61%	+15.85%
5 years(CAGR)	-10.61%	-7.87%
10 years(CAGR)	+10.86%	-25.23%
Max(CAGR)	+1.71%	-29.29%

Winner

NEWT

+7.12%

-20.44%

Winner

NEWT

+21.39%

+3.94%

Winner

NEWT

+21.40%

-33.94%

Winner

NEWT

+36.61%

+15.85%

5Y(CAGR)

NEWT

-10.61%

Winner

-7.87%

10Y(CAGR)

Winner

NEWT

+10.86%

-25.23%

Max(CAGR)

Winner

NEWT

+1.71%

-29.29%

NEWT vs CD - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NEWT	CD
2026	+24.57%	+6.50%
2025	-4.50%	-34.26%
2024	-1.24%	+172.11%
2023	-12.52%	+110.82%
2022	-31.57%	-64.41%
2021	+61.55%	-5.09%
2020	-2.12%	+83.07%
2019	+39.61%	+24.24%
2018	+4.51%	-93.33%
2017	+24.87%	-72.94%
2016	+29.70%	-24.35%
2015	+24.71%	-51.34%
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 CD Drawdown Comparison

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

The maximum drawdown for CD was -99.79%, occurring on Nov 11, 2022. This drawdown has not yet recovered.

The current NEWT drawdown is -44.54%. The current CD drawdown is -98.22%.

Rank	NEWT	CD
#1	-97.33% Jan 14, 2004 - Aug 13, 2018	-99.79% Jun 4, 2015 - Nov 11, 2022
#2	-68.65% Sep 27, 2000 - Dec 29, 2003	-23.87% Apr 10, 2015 - Jun 4, 2015
#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 CD is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101