NEWT vs QUIK

Comparison between NewtekOne Inc (NEWT, Company) and Quicklogic Corp (QUIK, Company).

NEWT is from the Financial Services sector, while QUIK is from the Technology sector.

5-Year PerformanceQUIK has outperformed NEWT, delivering a return of +23.5% compared to -12.1%

NEWT vs QUIK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEWT(COMPANY)	QUIK(COMPANY)
Market Cap	$399M	$399M
Max Drawdown	97.33%	99.59%
Sharpe Ratio	0.90	1.92
5Y Beta	1.28	2.14
Industry	Banks - Regional	Semiconductors
P/E Ratio	6.05	-25.56
Forward P/E	5.80	15.36
PEG Ratio	0.39	-0.22
Dividend Yield	5.74%	N/A
5Y Dividends CAGR	-14.75%	N/A
5Y EPS CAGR	N/A	-6.06%
Debt to Equity	136.02%	13.89%
Free Cash Flow Yield	N/A	-1.19%
P/S Ratio	1.02	27.53
P/B Ratio	1.12	16.46

Market Cap

NEWT

$399M

Winner

QUIK

$399M

Max Drawdown

Winner

NEWT

97.33%

QUIK

99.59%

Sharpe Ratio

NEWT

0.90

Winner

QUIK

1.92

5Y Beta

Winner

NEWT

1.28

QUIK

2.14

Industry

NEWT

Banks - Regional

QUIK

Semiconductors

P/E Ratio

NEWT

6.05

Winner

QUIK

-25.56

Forward P/E

Winner

NEWT

5.80

QUIK

15.36

PEG Ratio

NEWT

0.39

Winner

QUIK

-0.22

Dividend Yield

NEWT

5.74%

QUIK

N/A

5Y Dividends CAGR

NEWT

-14.75%

QUIK

N/A

5Y EPS CAGR

NEWT

N/A

QUIK

-6.06%

Debt to Equity

NEWT

136.02%

Winner

QUIK

13.89%

Free Cash Flow Yield

NEWT

N/A

QUIK

-1.19%

P/S Ratio

Winner

NEWT

1.02

QUIK

27.53

P/B Ratio

Winner

NEWT

1.12

QUIK

16.46

NEWT vs QUIK - Historical Returns

Returns include dividend reinvestment.

Period	NEWT	QUIK
1 month	+2.16%	+9.95%
3 months	+8.25%	+127.79%
6 months	+21.34%	+217.97%
1 year	+33.74%	+264.96%
5 years(CAGR)	-12.12%	+23.53%
10 years(CAGR)	+9.96%	+3.84%
Max(CAGR)	+1.49%	-9.37%

NEWT

+2.16%

Winner

QUIK

+9.95%

NEWT

+8.25%

Winner

QUIK

+127.79%

NEWT

+21.34%

Winner

QUIK

+217.97%

NEWT

+33.74%

Winner

QUIK

+264.96%

5Y(CAGR)

NEWT

-12.12%

Winner

QUIK

+23.53%

10Y(CAGR)

Winner

NEWT

+9.96%

QUIK

+3.84%

Max(CAGR)

Winner

NEWT

+1.49%

QUIK

-9.37%

NEWT vs QUIK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NEWT	QUIK
2026	+17.72%	+218.47%
2025	-4.50%	-49.83%
2024	-1.24%	-17.40%
2023	-12.52%	+167.57%
2022	-31.57%	-2.65%
2021	+61.55%	+41.94%
2020	-2.12%	-35.54%
2019	+39.61%	-47.70%
2018	+4.51%	-59.67%
2017	+24.87%	+38.10%
2016	+29.70%	+10.32%
2015	+24.71%	-65.44%
2014	-6.29%	-25.94%
2013	+61.03%	+77.13%
2012	+57.63%	-21.38%
2011	-33.53%	-59.69%
2010	+79.17%	+196.30%
2009	+355.14%	+201.43%
2008	-82.40%	-81.42%
2007	-38.00%	+4.76%
2006	+7.57%	-24.04%
2005	-52.46%	+50.19%
2004	-37.77%	-40.81%
2003	+59.54%	+332.17%
2002	+37.19%	-78.50%
2001	+7.64%	-29.82%
2000	-50.94%	-59.78%
1999	N/A	-15.64%

NEWT vs QUIK Drawdown Comparison

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

The maximum drawdown for QUIK was -99.59%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current NEWT drawdown is -47.59%. The current QUIK drawdown is -96.31%.

Rank	NEWT	QUIK
#1	-97.33% Jan 14, 2004 - Aug 13, 2018	-99.59% Mar 20, 2000 - Mar 23, 2020
#2	-68.65% Sep 27, 2000 - Dec 29, 2003	-33.84% Nov 1, 1999 - Feb 28, 2000
#3	-65.22% Jun 4, 2021 - Mar 18, 2024	-19.07% Mar 1, 2000 - Mar 17, 2000
#4	-56.78% Dec 17, 2019 - Jan 21, 2021	N/A
#5	-30.82% Aug 14, 2018 - May 3, 2019	N/A
#6	-11.60% Jul 5, 2019 - Sep 13, 2019	N/A
#7	-9.52% Sep 19, 2019 - Nov 25, 2019	N/A
#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 QUIK is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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