NEWT vs CDRO

Comparison between NewtekOne Inc (NEWT, Company) and Codere Online Luxembourg S.A (CDRO, Company).

NEWT is from the Financial Services sector, while CDRO is from the Consumer Cyclical sector.

5-Year PerformanceCDRO has outperformed NEWT, delivering a return of +2.5% compared to -8.2%

NEWT vs CDRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEWT(COMPANY)	CDRO(COMPANY)
Market Cap	$425M	$424M
Max Drawdown	97.33%	75.50%
Sharpe Ratio	1.05	0.28
5Y Beta	1.24	0.75
Industry	Banks - Regional	Gambling
P/E Ratio	6.44	43.79
Forward P/E	6.33	19.42
PEG Ratio	0.42	N/A
Dividend Yield	5.11%	N/A
5Y Dividends CAGR	-14.30%	N/A
Debt to Equity	136.02%	13.76%
Free Cash Flow Yield	N/A	4.82%

Market Cap

Winner

NEWT

$425M

CDRO

$424M

Max Drawdown

NEWT

97.33%

Winner

CDRO

75.50%

Sharpe Ratio

Winner

NEWT

1.05

CDRO

0.28

5Y Beta

NEWT

1.24

Winner

CDRO

0.75

Industry

NEWT

Banks - Regional

CDRO

Gambling

P/E Ratio

Winner

NEWT

6.44

CDRO

43.79

Forward P/E

Winner

NEWT

6.33

CDRO

19.42

PEG Ratio

NEWT

0.42

CDRO

N/A

Dividend Yield

NEWT

5.11%

CDRO

N/A

5Y Dividends CAGR

NEWT

-14.30%

CDRO

N/A

Debt to Equity

NEWT

136.02%

Winner

CDRO

13.76%

Free Cash Flow Yield

NEWT

N/A

CDRO

4.82%

NEWT vs CDRO - Historical Returns

Returns include dividend reinvestment.

Period	NEWT	CDRO
1 month	+6.37%	-7.00%
3 months	+20.04%	+2.03%
6 months	+11.74%	+12.87%
1 year	+30.50%	+6.61%
5 years(CAGR)	-8.19%	+2.51%
10 years(CAGR)	+11.13%	N/A
Max(CAGR)	+1.98%	+2.51%

Winner

NEWT

+6.37%

CDRO

-7.00%

Winner

NEWT

+20.04%

CDRO

+2.03%

NEWT

+11.74%

Winner

CDRO

+12.87%

Winner

NEWT

+30.50%

CDRO

+6.61%

5Y(CAGR)

NEWT

-8.19%

Winner

CDRO

+2.51%

10Y(CAGR)

NEWT

+11.13%

CDRO

N/A

Max(CAGR)

NEWT

+1.98%

Winner

CDRO

+2.51%

NEWT vs CDRO - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NEWT	CDRO
2026	+33.83%	+12.17%
2025	-4.50%	+27.06%
2024	-1.24%	+111.48%
2023	-12.52%	+10.53%
2022	-31.57%	-63.40%
2021	+61.55%	-25.22%
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 CDRO Drawdown Comparison

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

The maximum drawdown for CDRO was -75.50%, occurring on Jul 22, 2022. Recovery took 715 trading sessions.

The current NEWT drawdown is -40.42%. The current CDRO drawdown is -11.47%.

Rank	NEWT	CDRO
#1	-97.33% Jan 14, 2004 - Aug 13, 2018	-75.50% Dec 2, 2021 - Oct 8, 2024
#2	-68.65% Sep 27, 2000 - Dec 29, 2003	-37.59% Aug 22, 2025 - Apr 15, 2026
#3	-65.22% Jun 4, 2021 - Mar 18, 2024	-30.07% Oct 8, 2024 - Aug 22, 2025
#4	-56.78% Dec 17, 2019 - Jan 21, 2021	-11.47% Jun 18, 2026 - Jul 23, 2026
#5	-30.82% Aug 14, 2018 - May 3, 2019	-4.05% May 1, 2026 - May 20, 2026
#6	-11.60% Jul 5, 2019 - Sep 13, 2019	-3.10% Apr 17, 2026 - Apr 30, 2026
#7	-9.52% Sep 19, 2019 - Nov 25, 2019	-2.00% Jun 15, 2026 - Jun 18, 2026
#8	-9.49% May 6, 2019 - Jun 13, 2019	-1.90% May 21, 2026 - Jun 2, 2026
#9	-7.62% Mar 17, 2021 - Apr 29, 2021	-1.03% Jun 9, 2026 - Jun 12, 2026
#10	-4.33% Jan 26, 2021 - Feb 2, 2021	-0.41% Jun 4, 2026 - Jun 9, 2026
#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