NEWT vs GRVY

Comparison between NewtekOne Inc (NEWT, Company) and Gravity Co Ltd (GRVY, Company).

NEWT is from the Financial Services sector, while GRVY is from the Communication Services sector.

5-Year PerformanceNEWT has outperformed GRVY, delivering a return of -8.2% compared to -9.5%

NEWT vs GRVY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEWT(COMPANY)	GRVY(COMPANY)
Market Cap	$425M	$425M
Max Drawdown	97.33%	97.02%
Sharpe Ratio	1.05	-0.08
5Y Beta	1.24	0.59
Industry	Banks - Regional	Electronic Gaming & Multimedia
P/E Ratio	6.44	7.36
Forward P/E	6.33	9.23
PEG Ratio	0.42	N/A
Dividend Yield	5.11%	N/A
5Y Dividends CAGR	-14.30%	N/A
5Y EPS CAGR	N/A	0.83%
Debt to Equity	136.02%	0.00%
Free Cash Flow Yield	N/A	12.56%

Market Cap

NEWT

$425M

Winner

GRVY

$425M

Max Drawdown

NEWT

97.33%

Winner

GRVY

97.02%

Sharpe Ratio

Winner

NEWT

1.05

GRVY

-0.08

5Y Beta

NEWT

1.24

Winner

GRVY

0.59

Industry

NEWT

Banks - Regional

GRVY

Electronic Gaming & Multimedia

P/E Ratio

Winner

NEWT

6.44

GRVY

7.36

Forward P/E

Winner

NEWT

6.33

GRVY

9.23

PEG Ratio

NEWT

0.42

GRVY

N/A

Dividend Yield

NEWT

5.11%

GRVY

N/A

5Y Dividends CAGR

NEWT

-14.30%

GRVY

N/A

5Y EPS CAGR

NEWT

N/A

GRVY

0.83%

Debt to Equity

NEWT

136.02%

Winner

GRVY

0.00%

Free Cash Flow Yield

NEWT

N/A

GRVY

12.56%

NEWT vs GRVY - Historical Returns

Returns include dividend reinvestment.

Period	NEWT	GRVY
1 month	+6.37%	-13.70%
3 months	+20.04%	-3.11%
6 months	+11.74%	-5.72%
1 year	+30.50%	-6.81%
5 years(CAGR)	-8.19%	-9.49%
10 years(CAGR)	+11.13%	+39.51%
Max(CAGR)	+1.98%	+0.84%

Winner

NEWT

+6.37%

GRVY

-13.70%

Winner

NEWT

+20.04%

GRVY

-3.11%

Winner

NEWT

+11.74%

GRVY

-5.72%

Winner

NEWT

+30.50%

GRVY

-6.81%

5Y(CAGR)

Winner

NEWT

-8.19%

GRVY

-9.49%

10Y(CAGR)

NEWT

+11.13%

Winner

GRVY

+39.51%

Max(CAGR)

Winner

NEWT

+1.98%

GRVY

+0.84%

NEWT vs GRVY - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NEWT	GRVY
2026	+33.83%	+2.73%
2025	-4.50%	-6.02%
2024	-1.24%	-5.89%
2023	-12.52%	+65.97%
2022	-31.57%	-42.40%
2021	+61.55%	-65.15%
2020	-2.12%	+366.31%
2019	+39.61%	-14.18%
2018	+4.51%	-13.49%
2017	+24.87%	+788.99%
2016	+29.70%	+224.61%
2015	+24.71%	-31.90%
2014	-6.29%	-37.51%
2013	+61.03%	-30.75%
2012	+57.63%	-8.28%
2011	-33.53%	-13.69%
2010	+79.17%	+3.64%
2009	+355.14%	+196.36%
2008	-82.40%	-84.37%
2007	-38.00%	-45.82%
2006	+7.57%	-17.49%
2005	-52.46%	-42.81%
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 GRVY Drawdown Comparison

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

The maximum drawdown for GRVY was -97.02%, occurring on Feb 11, 2016. Recovery took 3290 trading sessions.

The current NEWT drawdown is -40.42%. The current GRVY drawdown is -72.51%.

Rank	NEWT	GRVY
#1	-97.33% Jan 14, 2004 - Aug 13, 2018	-97.02% Feb 8, 2005 - Mar 6, 2018
#2	-68.65% Sep 27, 2000 - Dec 29, 2003	-83.17% Dec 21, 2020 - Dec 19, 2022
#3	-65.22% Jun 4, 2021 - Mar 18, 2024	-75.46% May 28, 2019 - Sep 4, 2020
#4	-56.78% Dec 17, 2019 - Jan 21, 2021	-69.95% Mar 6, 2018 - Mar 7, 2019
#5	-30.82% Aug 14, 2018 - May 3, 2019	-20.95% Mar 20, 2019 - May 13, 2019
#6	-11.60% Jul 5, 2019 - Sep 13, 2019	-20.88% Sep 28, 2020 - Nov 25, 2020
#7	-9.52% Sep 19, 2019 - Nov 25, 2019	-6.74% Dec 8, 2020 - Dec 16, 2020
#8	-9.49% May 6, 2019 - Jun 13, 2019	-6.05% May 14, 2019 - May 22, 2019
#9	-7.62% Mar 17, 2021 - Apr 29, 2021	-5.16% Mar 14, 2019 - Mar 18, 2019
#10	-4.33% Jan 26, 2021 - Feb 2, 2021	-4.44% Sep 18, 2020 - Sep 28, 2020
#11	-4.26% Jan 5, 2004 - Jan 14, 2004	-4.25% Mar 8, 2019 - Mar 12, 2019
#12	-3.73% May 5, 2021 - May 12, 2021	-3.40% Nov 30, 2020 - Dec 3, 2020
#13	-3.00% Jun 24, 2019 - Jul 5, 2019	-2.90% Sep 9, 2020 - Sep 11, 2020
#14	-2.40% May 18, 2021 - May 21, 2021	-2.47% Dec 4, 2020 - Dec 8, 2020
#15	-2.06% Mar 3, 2021 - Mar 8, 2021	-1.86% May 23, 2019 - May 28, 2019