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NEWT vs SLP

Comparison between NewtekOne Inc (NEWT, Company) and Simulations Plus Inc (SLP, Company).

NEWT is from the Financial Services sector, while SLP is from the Healthcare sector.

5-Year PerformanceNEWT has outperformed SLP, delivering a return of -6.4% compared to -15.7%

NEWT vs SLP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NEWT
$370M
Winner
SLP
$370M
Max Drawdown
NEWT
97.33%
Winner
SLP
89.63%
Sharpe Ratio
NEWT
0.42
Winner
SLP
0.69
5Y Beta
NEWT
1.23
Winner
SLP
0.83
Industry
NEWT
Banks - Regional
SLP
Health Information Services
P/E Ratio
Winner
NEWT
5.64
SLP
45.68
Forward P/E
Winner
NEWT
5.46
SLP
52.91
PEG Ratio
Winner
NEWT
0.60
SLP
9.88
Dividend Yield
NEWT
5.92%
SLP
N/A
5Y Dividends CAGR
NEWT
-19.50%
Winner
SLP
0.00%
5Y EPS CAGR
NEWT
N/A
SLP
-8.85%
Debt to Equity
NEWT
134.07%
Winner
SLP
0.00%
Free Cash Flow Yield
NEWT
N/A
SLP
6.63%
P/S Ratio
Winner
NEWT
0.93
SLP
4.52
P/B Ratio
Winner
NEWT
1.03
SLP
2.67

NEWT vs SLP - Historical Returns

Returns include dividend reinvestment.

1M
NEWT
-15.86%
Winner
SLP
+0.71%
3M
NEWT
+0.25%
Winner
SLP
+33.24%
6M
NEWT
+0.87%
Winner
SLP
+50.74%
1Y
NEWT
+13.21%
Winner
SLP
+27.06%
5Y(CAGR)
Winner
NEWT
-6.42%
SLP
-15.66%
10Y(CAGR)
Winner
NEWT
+9.33%
SLP
+9.14%
Max(CAGR)
NEWT
+1.39%
Winner
SLP
+17.06%

NEWT vs SLP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNEWTSLP
2026+15.34%+1.38%
2025-4.50%-34.68%
2024-1.24%-37.33%
2023-12.52%+20.91%
2022-31.57%-26.16%
2021+61.55%-36.70%
2020-2.12%+153.16%
2019+39.61%+47.44%
2018+4.51%+28.85%
2017+24.87%+81.74%
2016+29.70%+2.39%
2015+24.71%+50.69%
2014-6.29%+35.36%
2013+61.03%+18.29%
2012+57.63%+57.64%
2011-33.53%+7.55%
2010+79.17%+94.93%
2009+355.14%+38.00%
2008-82.40%-77.00%
2007-38.00%+40.96%
2006+7.57%+134.82%
2005-52.46%-7.50%
2004-37.77%+22.74%
2003+59.54%+89.08%
2002+37.19%+182.35%
2001+7.64%-57.50%
2000-50.94%+0.00%
1999N/A+36.23%

NEWT vs SLP Drawdown Comparison

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

The maximum drawdown for SLP was -89.63%, occurring on Feb 20, 2009. Recovery took 2004 trading sessions.

The current NEWT drawdown is -48.65%. The current SLP drawdown is -79.10%.

RankNEWTSLP
#1-97.33%
Jan 14, 2004 - Aug 13, 2018
-89.63%
Sep 19, 2007 - Sep 3, 2015
#2-68.65%
Sep 27, 2000 - Dec 29, 2003
-87.07%
Feb 9, 2021 - Mar 30, 2026
#3-65.22%
Jun 4, 2021 - Mar 18, 2024
-83.62%
Feb 14, 2000 - Nov 10, 2003
#4-56.78%
Dec 17, 2019 - Jan 21, 2021
-60.27%
Feb 11, 2004 - Dec 14, 2006
#5-30.82%
Aug 14, 2018 - May 3, 2019
-42.99%
Apr 10, 2007 - Sep 19, 2007
#6-11.60%
Jul 5, 2019 - Sep 13, 2019
-39.91%
Jan 19, 2016 - Mar 27, 2017
#7-9.52%
Sep 19, 2019 - Nov 25, 2019
-36.36%
Nov 18, 1999 - Feb 8, 2000
#8-9.49%
May 6, 2019 - Jun 13, 2019
-35.60%
Aug 1, 2019 - Apr 22, 2020
#9-7.62%
Mar 17, 2021 - Apr 29, 2021
-30.93%
Oct 13, 2020 - Jan 7, 2021
#10-4.33%
Jan 26, 2021 - Feb 2, 2021
-28.00%
Jun 26, 2018 - May 8, 2019
#11-4.26%
Jan 5, 2004 - Jan 14, 2004
-25.86%
Nov 10, 2003 - Feb 2, 2004
#12-3.73%
May 5, 2021 - May 12, 2021
-20.34%
Feb 16, 2007 - Mar 23, 2007
#13-3.00%
Jun 24, 2019 - Jul 5, 2019
-20.22%
Aug 3, 2020 - Sep 28, 2020
#14-2.40%
May 18, 2021 - May 21, 2021
-19.71%
Oct 2, 2015 - Jan 11, 2016
#15-2.06%
Mar 3, 2021 - Mar 8, 2021
-16.63%
Oct 13, 2017 - Apr 17, 2018

Correlation

Correlation between NEWT and SLP is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2009 - 2026)

NEWT vs SLP dividend yield comparison.

YearNEWTSLP
20262.97%0.00%
20256.70%0.00%
20245.95%0.65%
20235.22%0.54%
202217.54%0.66%
202111.40%0.51%
202010.41%0.33%
20199.49%0.83%
201810.32%1.21%
20178.87%1.30%
201612.14%2.07%
201528.28%2.02%
20140.00%2.99%
20130.00%1.98%
20120.00%7.74%
20092.04%0.00%

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