NEWT vs YMAB

Comparison between NewtekOne Inc (NEWT, Company) and Y-Mabs Therapeutics Inc (YMAB, Company).

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

5-Year PerformanceNEWT has outperformed YMAB, delivering a return of -10.0% compared to -26.5%

NEWT vs YMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEWT(COMPANY)	YMAB(COMPANY)
Market Cap	$390M	$390M
Max Drawdown	97.33%	94.78%
Sharpe Ratio	0.94	0.04
5Y Beta	1.27	N/A
Industry	Banks - Regional	Biotechnology
P/E Ratio	5.91	-17.34
Forward P/E	5.95	N/A
PEG Ratio	0.38	N/A
Dividend Yield	5.55%	N/A
5Y Dividends CAGR	-14.75%	N/A
Debt to Equity	136.02%	3.66%
Free Cash Flow Yield	N/A	-4.59%
P/S Ratio	1.01	4.57
P/B Ratio	1.10	4.46

Market Cap

NEWT

$390M

Winner

YMAB

$390M

Max Drawdown

NEWT

97.33%

Winner

YMAB

94.78%

Sharpe Ratio

Winner

NEWT

0.94

YMAB

0.04

5Y Beta

NEWT

1.27

YMAB

N/A

Industry

NEWT

Banks - Regional

YMAB

Biotechnology

P/E Ratio

NEWT

5.91

Winner

YMAB

-17.34

Forward P/E

NEWT

5.95

YMAB

N/A

PEG Ratio

NEWT

0.38

YMAB

N/A

Dividend Yield

NEWT

5.55%

YMAB

N/A

5Y Dividends CAGR

NEWT

-14.75%

YMAB

N/A

Debt to Equity

NEWT

136.02%

Winner

YMAB

3.66%

Free Cash Flow Yield

NEWT

N/A

YMAB

-4.59%

P/S Ratio

Winner

NEWT

1.01

YMAB

4.57

P/B Ratio

Winner

NEWT

1.10

YMAB

4.46

NEWT vs YMAB - Historical Returns

Returns include dividend reinvestment.

Period	NEWT	YMAB
1 month	+8.20%	+1.06%
3 months	+17.46%	+74.29%
6 months	+19.98%	+80.88%
1 year	+40.42%	-33.82%
5 years(CAGR)	-10.01%	-26.52%
10 years(CAGR)	+10.83%	N/A
Max(CAGR)	+1.63%	-13.65%

Winner

NEWT

+8.20%

YMAB

+1.06%

NEWT

+17.46%

Winner

YMAB

+74.29%

NEWT

+19.98%

Winner

YMAB

+80.88%

Winner

NEWT

+40.42%

YMAB

-33.82%

5Y(CAGR)

Winner

NEWT

-10.01%

YMAB

-26.52%

10Y(CAGR)

NEWT

+10.83%

YMAB

N/A

Max(CAGR)

Winner

NEWT

+1.63%

YMAB

-13.65%

NEWT vs YMAB - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NEWT	YMAB
2026	+22.08%	N/A
2025	-4.50%	+8.03%
2024	-1.24%	+13.97%
2023	-12.52%	+41.79%
2022	-31.57%	-71.99%
2021	+61.55%	-67.16%
2020	-2.12%	+62.33%
2019	+39.61%	+71.61%
2018	+4.51%	-15.25%
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 YMAB Drawdown Comparison

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

The maximum drawdown for YMAB was -94.78%, occurring on Mar 22, 2023. This drawdown has not yet recovered.

The current NEWT drawdown is -45.65%. The current YMAB drawdown is -84.13%.

Rank	NEWT	YMAB
#1	-97.33% Jan 14, 2004 - Aug 13, 2018	-94.78% Dec 17, 2020 - Mar 22, 2023
#2	-68.65% Sep 27, 2000 - Dec 29, 2003	-59.80% Jan 28, 2020 - May 8, 2020
#3	-65.22% Jun 4, 2021 - Mar 18, 2024	-46.72% Oct 2, 2018 - Sep 11, 2019
#4	-56.78% Dec 17, 2019 - Jan 21, 2021	-29.07% Jun 25, 2020 - Nov 10, 2020
#5	-30.82% Aug 14, 2018 - May 3, 2019	-24.10% Sep 17, 2019 - Oct 28, 2019
#6	-11.60% Jul 5, 2019 - Sep 13, 2019	-19.20% Nov 10, 2020 - Nov 30, 2020
#7	-9.52% Sep 19, 2019 - Nov 25, 2019	-12.13% Oct 29, 2019 - Nov 26, 2019
#8	-9.49% May 6, 2019 - Jun 13, 2019	-11.52% Dec 4, 2019 - Jan 22, 2020
#9	-7.62% Mar 17, 2021 - Apr 29, 2021	-10.41% Jun 9, 2020 - Jun 16, 2020
#10	-4.33% Jan 26, 2021 - Feb 2, 2021	-9.44% May 8, 2020 - Jun 1, 2020
#11	-4.26% Jan 5, 2004 - Jan 14, 2004	-8.34% Sep 24, 2018 - Oct 2, 2018
#12	-3.73% May 5, 2021 - May 12, 2021	-4.12% Nov 29, 2019 - Dec 4, 2019
#13	-3.00% Jun 24, 2019 - Jul 5, 2019	-3.85% Dec 1, 2020 - Dec 14, 2020
#14	-2.40% May 18, 2021 - May 21, 2021	-3.00% Jun 1, 2020 - Jun 5, 2020
#15	-2.06% Mar 3, 2021 - Mar 8, 2021	-2.25% Dec 15, 2020 - Dec 17, 2020