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NEWT vs FMAO

Comparison between NewtekOne Inc (NEWT, Company) and Farmers & Merchants Bancorp Inc (FMAO, Company).

Both NEWT and FMAO are from the Financial Services sector.

5-Year PerformanceFMAO has outperformed NEWT, delivering a return of +9.5% compared to -9.2%

NEWT vs FMAO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NEWT
$407M
FMAO
$407M
Max Drawdown
NEWT
97.33%
Winner
FMAO
86.78%
Sharpe Ratio
Winner
NEWT
1.10
FMAO
0.70
5Y Beta
NEWT
1.24
Winner
FMAO
0.81
Industry
NEWT
Banks - Regional
FMAO
Banks - Regional
P/E Ratio
Winner
NEWT
6.17
FMAO
11.30
Forward P/E
Winner
NEWT
6.01
FMAO
15.92
PEG Ratio
NEWT
0.40
Winner
FMAO
0.36
Dividend Yield
Winner
NEWT
5.37%
FMAO
3.17%
5Y Dividends CAGR
NEWT
-19.50%
Winner
FMAO
11.02%
5Y EPS CAGR
NEWT
N/A
FMAO
8.87%
Debt to Equity
NEWT
136.02%
Winner
FMAO
0.00%
Free Cash Flow Yield
NEWT
N/A
FMAO
7.71%

NEWT vs FMAO - Historical Returns

Returns include dividend reinvestment.

1M
NEWT
+6.95%
Winner
FMAO
+7.23%
3M
Winner
NEWT
+28.46%
FMAO
+19.55%
6M
Winner
NEWT
+26.23%
FMAO
+16.09%
1Y
Winner
NEWT
+40.80%
FMAO
+22.51%
5Y(CAGR)
NEWT
-9.25%
Winner
FMAO
+9.48%
10Y(CAGR)
Winner
NEWT
+11.22%
FMAO
+10.63%
Max(CAGR)
Winner
NEWT
+1.79%
FMAO
+0.11%

NEWT vs FMAO - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearNEWTFMAO
2026+27.33%+22.45%
2025-4.50%-9.51%
2024-1.24%+28.08%
2023-12.52%-1.43%
2022-31.57%-15.07%
2021+61.55%+46.66%
2020-2.12%-21.82%
2019+39.61%-20.08%
2018+4.51%-2.30%
2017+24.87%+137.12%
2016+29.70%+38.29%
2015+24.71%+3.97%
2014-6.29%+25.14%
2013+61.03%+14.43%
2012+57.63%+18.31%
2011-33.53%+1.77%
2010+79.17%+12.61%
2009+355.14%-11.15%
2008-82.40%+2.98%
2007-38.00%-6.75%
2006+7.57%-74.46%
2005-52.46%-16.58%
2004-37.77%+0.50%
2003+59.54%N/A
2002+37.19%N/A
2001+7.64%N/A
2000-50.94%N/A

NEWT vs FMAO Drawdown Comparison

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

The maximum drawdown for FMAO was -84.95%, occurring on Nov 20, 2009. Recovery took 3037 trading sessions.

The current NEWT drawdown is -43.31%. The current FMAO drawdown is -22.62%.

RankNEWTFMAO
#1-97.33%
Jan 14, 2004 - Aug 13, 2018
-84.95%
Aug 4, 2005 - Sep 6, 2017
#2-68.65%
Sep 27, 2000 - Dec 29, 2003
-62.88%
Jun 22, 2018 - Mar 12, 2020
#3-65.22%
Jun 4, 2021 - Mar 18, 2024
-22.86%
Sep 12, 2017 - Dec 18, 2017
#4-56.78%
Dec 17, 2019 - Jan 21, 2021
-19.53%
Dec 20, 2017 - Apr 25, 2018
#5-30.82%
Aug 14, 2018 - May 3, 2019
-9.82%
May 7, 2018 - Jun 22, 2018
#6-11.60%
Jul 5, 2019 - Sep 13, 2019
-8.70%
Jan 10, 2005 - Apr 6, 2005
#7-9.52%
Sep 19, 2019 - Nov 25, 2019
-4.35%
Apr 6, 2005 - Aug 4, 2005
#8-9.49%
May 6, 2019 - Jun 13, 2019
-1.50%
Apr 26, 2018 - May 1, 2018
#9-7.62%
Mar 17, 2021 - Apr 29, 2021
-0.97%
Dec 18, 2017 - Dec 20, 2017
#10-4.33%
Jan 26, 2021 - Feb 2, 2021
-0.31%
May 2, 2018 - May 7, 2018
#11-4.26%
Jan 5, 2004 - Jan 14, 2004
-0.09%
Sep 7, 2017 - Sep 11, 2017
#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 FMAO is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (2004 - 2026)

NEWT vs FMAO dividend yield comparison.

YearNEWTFMAO
20262.69%0.78%
20256.70%3.64%
20245.95%3.00%
20235.22%3.43%
202217.54%2.99%
202111.40%2.16%
202010.41%2.87%
20199.49%2.02%
201810.32%1.45%
20178.87%1.23%
201612.14%2.60%
201528.28%3.23%
20140.00%3.14%
20130.00%3.67%
20120.00%3.90%
20110.00%4.33%
20100.00%2.06%
20092.04%4.41%
20080.00%4.20%
20070.00%2.37%
20060.00%4.24%
20050.00%2.22%
20040.00%0.50%

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