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NEWT vs DDT

Comparison between NewtekOne Inc (NEWT, Company) and Dillards Capital Trust I (DDT, Company).

5-Year PerformanceDDT has outperformed NEWT, delivering a return of +7.3% compared to -9.2%

NEWT vs DDT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NEWT
$407M
Winner
DDT
$408M
Max Drawdown
NEWT
97.33%
Winner
DDT
84.58%
Sharpe Ratio
Winner
NEWT
1.10
DDT
0.78
5Y Beta
NEWT
1.24
Winner
DDT
0.07
Industry
NEWT
Banks - Regional
DDT
N/A
P/E Ratio
NEWT
6.17
Winner
DDT
0.66
Forward P/E
NEWT
6.01
DDT
N/A
PEG Ratio
NEWT
0.40
Winner
DDT
0.03
Dividend Yield
NEWT
5.37%
Winner
DDT
11.20%
5Y Dividends CAGR
NEWT
-19.50%
Winner
DDT
4.56%
5Y EPS CAGR
NEWT
N/A
DDT
40.22%
Debt to Equity
NEWT
136.02%
Winner
DDT
0.00%

NEWT vs DDT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NEWT
+6.95%
DDT
-0.19%
3M
Winner
NEWT
+28.46%
DDT
+2.45%
6M
Winner
NEWT
+26.23%
DDT
+3.05%
1Y
Winner
NEWT
+40.80%
DDT
+7.55%
5Y(CAGR)
NEWT
-9.25%
Winner
DDT
+7.33%
10Y(CAGR)
Winner
NEWT
+11.22%
DDT
+7.38%
Max(CAGR)
NEWT
+1.79%
Winner
DDT
+9.76%

NEWT vs DDT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNEWTDDT
2026+27.33%+2.97%
2025-4.50%+9.07%
2024-1.24%+6.39%
2023-12.52%+8.78%
2022-31.57%-2.14%
2021+61.55%+20.73%
2020-2.12%+2.12%
2019+39.61%+9.75%
2018+4.51%+6.57%
2017+24.87%+6.38%
2016+29.70%+3.69%
2015+24.71%+10.66%
2014-6.29%+10.56%
2013+61.03%+6.03%
2012+57.63%+10.41%
2011-33.53%+11.65%
2010+79.17%+34.13%
2009+355.14%+231.21%
2008-82.40%-62.94%
2007-38.00%-19.90%
2006+7.57%+11.80%
2005-52.46%+4.51%
2004-37.77%+15.96%
2003+59.54%+46.77%
2002+37.19%+0.60%
2001+7.64%+39.72%
2000-50.94%-19.62%
1999N/A-10.73%

NEWT vs DDT Drawdown Comparison

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

The maximum drawdown for DDT was -80.27%, occurring on Mar 9, 2009. Recovery took 596 trading sessions.

The current NEWT drawdown is -43.31%. The current DDT drawdown is -0.61%.

RankNEWTDDT
#1-97.33%
Jan 14, 2004 - Aug 13, 2018
-80.27%
Jul 13, 2007 - Nov 20, 2009
#2-68.65%
Sep 27, 2000 - Dec 29, 2003
-45.71%
Feb 21, 2020 - Oct 16, 2020
#3-65.22%
Jun 4, 2021 - Mar 18, 2024
-39.68%
Nov 9, 1999 - Feb 6, 2001
#4-56.78%
Dec 17, 2019 - Jan 21, 2021
-19.76%
Nov 26, 2001 - Mar 6, 2002
#5-30.82%
Aug 14, 2018 - May 3, 2019
-17.43%
Jun 11, 2002 - Apr 17, 2003
#6-11.60%
Jul 5, 2019 - Sep 13, 2019
-15.95%
Jul 13, 2001 - Nov 19, 2001
#7-9.52%
Sep 19, 2019 - Nov 25, 2019
-13.26%
Jul 11, 2003 - Nov 28, 2003
#8-9.49%
May 6, 2019 - Jun 13, 2019
-12.22%
Apr 13, 2010 - Aug 19, 2010
#9-7.62%
Mar 17, 2021 - Apr 29, 2021
-10.96%
Apr 11, 2001 - Jul 10, 2001
#10-4.33%
Jan 26, 2021 - Feb 2, 2021
-9.87%
Jul 25, 2018 - May 8, 2019
#11-4.26%
Jan 5, 2004 - Jan 14, 2004
-8.78%
Mar 6, 2002 - May 16, 2002
#12-3.73%
May 5, 2021 - May 12, 2021
-8.37%
Jul 22, 2011 - Oct 13, 2011
#13-3.00%
Jun 24, 2019 - Jul 5, 2019
-8.01%
Oct 16, 2020 - Nov 17, 2020
#14-2.40%
May 18, 2021 - May 21, 2021
-7.81%
Jan 8, 2010 - Mar 1, 2010
#15-2.06%
Mar 3, 2021 - Mar 8, 2021
-6.97%
Feb 23, 2001 - Mar 23, 2001

Correlation

Correlation between NEWT and DDT is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2000 - 2026)

NEWT vs DDT dividend yield comparison.

YearNEWTDDT
20262.69%3.59%
20256.70%7.16%
20245.95%7.29%
20235.22%7.29%
202217.54%7.44%
202111.40%6.69%
202010.41%7.58%
20199.49%7.10%
201810.32%7.34%
20178.87%7.25%
201612.14%7.21%
201528.28%6.98%
20140.00%7.20%
20130.00%7.40%
20120.00%7.35%
20110.00%7.54%
20100.00%7.83%
20092.04%9.87%
20080.00%29.54%
20070.00%10.14%
20060.00%7.52%
20050.00%7.82%
20040.00%7.56%
20030.00%7.96%
20020.00%10.88%
20010.00%10.20%
20000.00%3.54%

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