NEWT vs GEVO

Comparison between NewtekOne Inc (NEWT, Company) and Gevo Inc (GEVO, Company).

NEWT is from the Financial Services sector, while GEVO is from the Basic Materials sector.

5-Year PerformanceNEWT has outperformed GEVO, delivering a return of -8.2% compared to -20.7%

NEWT vs GEVO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEWT(COMPANY)	GEVO(COMPANY)
Market Cap	$425M	$425M
Max Drawdown	97.33%	100.00%
Sharpe Ratio	1.05	0.53
5Y Beta	1.24	0.00
Industry	Banks - Regional	Specialty Chemicals
P/E Ratio	6.44	-12.57
Forward P/E	6.33	N/A
PEG Ratio	0.42	N/A
Dividend Yield	5.11%	N/A
5Y Dividends CAGR	-14.30%	N/A
5Y EPS CAGR	N/A	-6.48%
Debt to Equity	136.02%	37.24%
Free Cash Flow Yield	N/A	-10.26%

Market Cap

NEWT

$425M

Winner

GEVO

$425M

Max Drawdown

Winner

NEWT

97.33%

GEVO

100.00%

Sharpe Ratio

Winner

NEWT

1.05

GEVO

0.53

5Y Beta

NEWT

1.24

Winner

GEVO

0.00

Industry

NEWT

Banks - Regional

GEVO

Specialty Chemicals

P/E Ratio

NEWT

6.44

Winner

GEVO

-12.57

Forward P/E

NEWT

6.33

GEVO

N/A

PEG Ratio

NEWT

0.42

GEVO

N/A

Dividend Yield

NEWT

5.11%

GEVO

N/A

5Y Dividends CAGR

NEWT

-14.30%

GEVO

N/A

5Y EPS CAGR

NEWT

N/A

GEVO

-6.48%

Debt to Equity

NEWT

136.02%

Winner

GEVO

37.24%

Free Cash Flow Yield

NEWT

N/A

GEVO

-10.26%

NEWT vs GEVO - Historical Returns

Returns include dividend reinvestment.

Period	NEWT	GEVO
1 month	+6.37%	+30.71%
3 months	+20.04%	+1.10%
6 months	+11.74%	-16.44%
1 year	+30.50%	+18.06%
5 years(CAGR)	-8.19%	-20.74%
10 years(CAGR)	+11.13%	-37.54%
Max(CAGR)	+1.98%	-50.60%

NEWT

+6.37%

Winner

GEVO

+30.71%

Winner

NEWT

+20.04%

GEVO

+1.10%

Winner

NEWT

+11.74%

GEVO

-16.44%

Winner

NEWT

+30.50%

GEVO

+18.06%

5Y(CAGR)

Winner

NEWT

-8.19%

GEVO

-20.74%

10Y(CAGR)

Winner

NEWT

+11.13%

GEVO

-37.54%

Max(CAGR)

Winner

NEWT

+1.98%

GEVO

-50.60%

NEWT vs GEVO - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NEWT	GEVO
2026	+33.83%	-11.17%
2025	-4.50%	-13.79%
2024	-1.24%	+78.63%
2023	-12.52%	-36.26%
2022	-31.57%	-60.91%
2021	+61.55%	-1.15%
2020	-2.12%	+77.08%
2019	+39.61%	+7.44%
2018	+4.51%	-83.67%
2017	+24.87%	-82.54%
2016	+29.70%	-73.38%
2015	+24.71%	-88.19%
2014	-6.29%	-77.30%
2013	+61.03%	-21.43%
2012	+57.63%	-76.09%
2011	-33.53%	-61.74%
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 GEVO Drawdown Comparison

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

The maximum drawdown for GEVO was -100.00%, occurring on Jul 1, 2020. This drawdown has not yet recovered.

The current NEWT drawdown is -40.42%. The current GEVO drawdown is -100.00%.

Rank	NEWT	GEVO
#1	-97.33% Jan 14, 2004 - Aug 13, 2018	-100.00% Apr 7, 2011 - Jul 1, 2020
#2	-68.65% Sep 27, 2000 - Dec 29, 2003	-12.84% Feb 25, 2011 - Mar 30, 2011
#3	-65.22% Jun 4, 2021 - Mar 18, 2024	-7.41% Feb 18, 2011 - Feb 25, 2011
#4	-56.78% Dec 17, 2019 - Jan 21, 2021	-1.99% Mar 30, 2011 - Apr 1, 2011
#5	-30.82% Aug 14, 2018 - May 3, 2019	-1.92% Apr 4, 2011 - Apr 6, 2011
#6	-11.60% Jul 5, 2019 - Sep 13, 2019	-0.99% Feb 14, 2011 - Feb 16, 2011
#7	-9.52% Sep 19, 2019 - Nov 25, 2019	-0.83% Feb 10, 2011 - Feb 14, 2011
#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 GEVO is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

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