NEWT vs TGE

Comparison between NewtekOne Inc (NEWT, Company) and Generation Essentials Group - Class A (TGE, Company).

Both NEWT and TGE are from the Financial Services sector.

NEWT vs TGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEWT(COMPANY)	TGE(COMPANY)
Market Cap	$370M	$370M
Max Drawdown	97.33%	93.55%
Sharpe Ratio	0.42	-0.10
5Y Beta	1.23	2.12
Industry	Banks - Regional	Asset Management
P/E Ratio	5.64	103.13
Forward P/E	5.46	N/A
PEG Ratio	0.60	N/A
Dividend Yield	5.92%	N/A
5Y Dividends CAGR	-19.50%	N/A
Debt to Equity	134.07%	N/A
P/S Ratio	0.93	0.06
P/B Ratio	1.03	0.19

Market Cap

NEWT

$370M

Winner

TGE

$370M

Max Drawdown

NEWT

97.33%

Winner

TGE

93.55%

Sharpe Ratio

Winner

NEWT

0.42

TGE

-0.10

5Y Beta

Winner

NEWT

1.23

TGE

2.12

Industry

NEWT

Banks - Regional

TGE

Asset Management

P/E Ratio

Winner

NEWT

5.64

TGE

103.13

Forward P/E

NEWT

5.46

TGE

N/A

PEG Ratio

NEWT

0.60

TGE

N/A

Dividend Yield

NEWT

5.92%

TGE

N/A

5Y Dividends CAGR

NEWT

-19.50%

TGE

N/A

Debt to Equity

NEWT

134.07%

TGE

N/A

P/S Ratio

NEWT

0.93

Winner

TGE

0.06

P/B Ratio

NEWT

1.03

Winner

TGE

0.19

NEWT vs TGE - Historical Returns

Returns include dividend reinvestment.

Period	NEWT	TGE
1 month	-15.86%	-5.20%
3 months	+0.25%	-15.13%
6 months	+0.87%	-42.14%
1 year	+13.21%	-74.90%
5 years(CAGR)	-6.42%	N/A
10 years(CAGR)	+9.33%	N/A
Max(CAGR)	+1.39%	-86.67%

NEWT

-15.86%

Winner

TGE

-5.20%

Winner

NEWT

+0.25%

TGE

-15.13%

Winner

NEWT

+0.87%

TGE

-42.14%

Winner

NEWT

+13.21%

TGE

-74.90%

5Y(CAGR)

NEWT

-6.42%

TGE

N/A

10Y(CAGR)

NEWT

+9.33%

TGE

N/A

Max(CAGR)

Winner

NEWT

+1.39%

TGE

-86.67%

NEWT vs TGE - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NEWT	TGE
2026	+15.34%	-16.72%
2025	-4.50%	-89.74%
2024	-1.24%	N/A
2023	-12.52%	N/A
2022	-31.57%	N/A
2021	+61.55%	N/A
2020	-2.12%	N/A
2019	+39.61%	N/A
2018	+4.51%	N/A
2017	+24.87%	N/A
2016	+29.70%	N/A
2015	+24.71%	N/A
2014	-6.29%	N/A
2013	+61.03%	N/A
2012	+57.63%	N/A
2011	-33.53%	N/A
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 TGE Drawdown Comparison

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

The maximum drawdown for TGE was -93.55%, occurring on Oct 31, 2025. This drawdown has not yet recovered.

The current NEWT drawdown is -48.65%. The current TGE drawdown is -92.60%.

Rank	NEWT	TGE
#1	-97.33% Jan 14, 2004 - Aug 13, 2018	-93.55% Jun 9, 2025 - Oct 31, 2025
#2	-68.65% Sep 27, 2000 - Dec 29, 2003	N/A
#3	-65.22% Jun 4, 2021 - Mar 18, 2024	N/A
#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 TGE is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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