NEWT vs RLGT

Comparison between NewtekOne Inc (NEWT, Company) and Radiant Logistics Inc (RLGT, Company).

NEWT is from the Financial Services sector, while RLGT is from the Industrials sector.

5-Year PerformanceRLGT has outperformed NEWT, delivering a return of +7.6% compared to -8.2%

NEWT vs RLGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEWT(COMPANY)	RLGT(COMPANY)
Market Cap	$425M	$424M
Max Drawdown	97.33%	92.68%
Sharpe Ratio	0.92	1.10
5Y Beta	1.25	0.97
Industry	Banks - Regional	Integrated Freight & Logistics
P/E Ratio	6.44	26.30
Forward P/E	6.27	11.68
PEG Ratio	0.42	4.11
Dividend Yield	5.16%	N/A
5Y Dividends CAGR	-14.30%	N/A
5Y EPS CAGR	N/A	0.75%
Debt to Equity	136.02%	0.00%
Free Cash Flow Yield	N/A	6.65%
P/S Ratio	1.05	0.47
P/B Ratio	1.19	1.81

Market Cap

Winner

NEWT

$425M

RLGT

$424M

Max Drawdown

NEWT

97.33%

Winner

RLGT

92.68%

Sharpe Ratio

NEWT

0.92

Winner

RLGT

1.10

5Y Beta

NEWT

1.25

Winner

RLGT

0.97

Industry

NEWT

Banks - Regional

RLGT

Integrated Freight & Logistics

P/E Ratio

Winner

NEWT

6.44

RLGT

26.30

Forward P/E

Winner

NEWT

6.27

RLGT

11.68

PEG Ratio

Winner

NEWT

0.42

RLGT

4.11

Dividend Yield

NEWT

5.16%

RLGT

N/A

5Y Dividends CAGR

NEWT

-14.30%

RLGT

N/A

5Y EPS CAGR

NEWT

N/A

RLGT

0.75%

Debt to Equity

NEWT

136.02%

Winner

RLGT

0.00%

Free Cash Flow Yield

NEWT

N/A

RLGT

6.65%

P/S Ratio

NEWT

1.05

Winner

RLGT

0.47

P/B Ratio

Winner

NEWT

1.19

RLGT

1.81

NEWT vs RLGT - Historical Returns

Returns include dividend reinvestment.

Period	NEWT	RLGT
1 month	+6.37%	-2.21%
3 months	+20.04%	+4.86%
6 months	+11.74%	+36.42%
1 year	+30.50%	+42.35%
5 years(CAGR)	-8.19%	+7.63%
10 years(CAGR)	+11.13%	+10.59%
Max(CAGR)	+1.98%	+13.72%

Winner

NEWT

+6.37%

RLGT

-2.21%

Winner

NEWT

+20.04%

RLGT

+4.86%

NEWT

+11.74%

Winner

RLGT

+36.42%

NEWT

+30.50%

Winner

RLGT

+42.35%

5Y(CAGR)

NEWT

-8.19%

Winner

RLGT

+7.63%

10Y(CAGR)

Winner

NEWT

+11.13%

RLGT

+10.59%

Max(CAGR)

NEWT

+1.98%

Winner

RLGT

+13.72%

NEWT vs RLGT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NEWT	RLGT
2026	+33.83%	+39.87%
2025	-4.50%	-4.09%
2024	-1.24%	+2.29%
2023	-12.52%	+27.94%
2022	-31.57%	-30.37%
2021	+61.55%	+29.72%
2020	-2.12%	+4.32%
2019	+39.61%	+30.75%
2018	+4.51%	-8.80%
2017	+24.87%	+15.58%
2016	+29.70%	+15.73%
2015	+24.71%	-21.15%
2014	-6.29%	+61.45%
2013	+61.03%	+67.50%
2012	+57.63%	-40.83%
2011	-33.53%	+118.18%
2010	+79.17%	+340.00%
2009	+355.14%	+53.13%
2008	-82.40%	-60.47%
2007	-38.00%	-48.75%
2006	+7.57%	-21.43%
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 RLGT Drawdown Comparison

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

The maximum drawdown for RLGT was -92.68%, occurring on Feb 19, 2009. Recovery took 844 trading sessions.

The current NEWT drawdown is -40.42%. The current RLGT drawdown is -8.01%.

Rank	NEWT	RLGT
#1	-97.33% Jan 14, 2004 - Aug 13, 2018	-92.68% Jul 26, 2007 - Nov 30, 2010
#2	-68.65% Sep 27, 2000 - Dec 29, 2003	-68.53% Jun 22, 2015 - May 11, 2021
#3	-65.22% Jun 4, 2021 - Mar 18, 2024	-57.48% Jan 20, 2012 - Dec 27, 2013
#4	-56.78% Dec 17, 2019 - Jan 21, 2021	-43.29% Nov 22, 2021 - May 12, 2026
#5	-30.82% Aug 14, 2018 - May 3, 2019	-41.25% Jan 3, 2007 - Jul 26, 2007
#6	-11.60% Jul 5, 2019 - Sep 13, 2019	-26.67% Nov 27, 2006 - Jan 3, 2007
#7	-9.52% Sep 19, 2019 - Nov 25, 2019	-26.22% May 14, 2021 - Nov 10, 2021
#8	-9.49% May 6, 2019 - Jun 13, 2019	-22.62% Jul 18, 2011 - Jan 20, 2012
#9	-7.62% Mar 17, 2021 - Apr 29, 2021	-21.67% Dec 7, 2010 - Feb 14, 2011
#10	-4.33% Jan 26, 2021 - Feb 2, 2021	-20.82% Apr 1, 2011 - Jul 7, 2011
#11	-4.26% Jan 5, 2004 - Jan 14, 2004	-16.86% Apr 6, 2015 - Jun 3, 2015
#12	-3.73% May 5, 2021 - May 12, 2021	-16.67% Feb 13, 2014 - Apr 21, 2014
#13	-3.00% Jun 24, 2019 - Jul 5, 2019	-11.57% Nov 7, 2014 - Dec 19, 2014
#14	-2.40% May 18, 2021 - May 21, 2021	-11.38% Jan 15, 2014 - Feb 11, 2014
#15	-2.06% Mar 3, 2021 - Mar 8, 2021	-11.11% Apr 21, 2014 - Sep 25, 2014