NEWT vs XFOR

Comparison between NewtekOne Inc (NEWT, Company) and X4 Pharmaceuticals Inc (XFOR, Company).

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

5-Year PerformanceNEWT has outperformed XFOR, delivering a return of -9.2% compared to -54.5%

NEWT vs XFOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEWT(COMPANY)	XFOR(COMPANY)
Market Cap	$401M	$398M
Max Drawdown	97.33%	99.97%
Sharpe Ratio	1.10	0.91
5Y Beta	1.24	1.47
Industry	Banks - Regional	Biotechnology
P/E Ratio	6.08	-0.86
Forward P/E	6.01	N/A
PEG Ratio	0.39	N/A
Dividend Yield	5.37%	N/A
5Y Dividends CAGR	-19.50%	N/A
Debt to Equity	136.02%	44.52%
Free Cash Flow Yield	N/A	-23.33%
P/S Ratio	1.01	44.16
P/B Ratio	1.13	2.35

Market Cap

Winner

NEWT

$401M

XFOR

$398M

Max Drawdown

Winner

NEWT

97.33%

XFOR

99.97%

Sharpe Ratio

Winner

NEWT

1.10

XFOR

0.91

5Y Beta

Winner

NEWT

1.24

XFOR

1.47

Industry

NEWT

Banks - Regional

XFOR

Biotechnology

P/E Ratio

NEWT

6.08

Winner

XFOR

-0.86

Forward P/E

NEWT

6.01

XFOR

N/A

PEG Ratio

NEWT

0.39

XFOR

N/A

Dividend Yield

NEWT

5.37%

XFOR

N/A

5Y Dividends CAGR

NEWT

-19.50%

XFOR

N/A

Debt to Equity

NEWT

136.02%

Winner

XFOR

44.52%

Free Cash Flow Yield

NEWT

N/A

XFOR

-23.33%

P/S Ratio

Winner

NEWT

1.01

XFOR

44.16

P/B Ratio

Winner

NEWT

1.13

XFOR

2.35

NEWT vs XFOR - Historical Returns

Returns include dividend reinvestment.

Period	NEWT	XFOR
1 month	+6.95%	+1.24%
3 months	+28.46%	+7.07%
6 months	+26.23%	-7.47%
1 year	+40.80%	+77.83%
5 years(CAGR)	-9.25%	-54.48%
10 years(CAGR)	+11.22%	-52.62%
Max(CAGR)	+1.79%	-52.62%

Winner

NEWT

+6.95%

XFOR

+1.24%

Winner

NEWT

+28.46%

XFOR

+7.07%

Winner

NEWT

+26.23%

XFOR

-7.47%

NEWT

+40.80%

Winner

XFOR

+77.83%

5Y(CAGR)

Winner

NEWT

-9.25%

XFOR

-54.48%

10Y(CAGR)

Winner

NEWT

+11.22%

XFOR

-52.62%

Max(CAGR)

Winner

NEWT

+1.79%

XFOR

-52.62%

NEWT vs XFOR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NEWT	XFOR
2026	+27.33%	+5.14%
2025	-4.50%	-82.27%
2024	-1.24%	-16.84%
2023	-12.52%	-12.35%
2022	-31.57%	-61.51%
2021	+61.55%	-65.46%
2020	-2.12%	-41.28%
2019	+39.61%	-30.34%
2018	+4.51%	-80.65%
2017	+24.87%	-9.05%
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 XFOR Drawdown Comparison

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

The maximum drawdown for XFOR was -99.97%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current NEWT drawdown is -43.31%. The current XFOR drawdown is -99.91%.

Rank	NEWT	XFOR
#1	-97.33% Jan 14, 2004 - Aug 13, 2018	-99.97% Mar 20, 2018 - Aug 11, 2025
#2	-68.65% Sep 27, 2000 - Dec 29, 2003	-41.18% Nov 28, 2017 - Mar 13, 2018
#3	-65.22% Jun 4, 2021 - Mar 18, 2024	-6.41% Mar 15, 2018 - Mar 20, 2018
#4	-56.78% Dec 17, 2019 - Jan 21, 2021	-0.71% Nov 16, 2017 - Nov 20, 2017
#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 XFOR is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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