NEWTH vs BBNX

Comparison between NewtekOne Inc (NEWTH, Company) and Beta Bionics Inc (BBNX, Company).

NEWTH vs BBNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEWTH(COMPANY)	BBNX(COMPANY)
Market Cap	$728M	$727M
Max Drawdown	7.91%	72.30%
Sharpe Ratio	0.67	0.48
5Y Beta	0.09	1.67
Industry	N/A	Medical Devices
P/E Ratio	11.04	-10.83
PEG Ratio	0.71	N/A
Dividend Yield	2.93%	N/A
Debt to Equity	136.02%	0.00%
Free Cash Flow Yield	N/A	-8.41%
P/S Ratio	N/A	6.59
P/B Ratio	N/A	2.90

Market Cap

Winner

NEWTH

$728M

BBNX

$727M

Max Drawdown

Winner

NEWTH

7.91%

BBNX

72.30%

Sharpe Ratio

Winner

NEWTH

0.67

BBNX

0.48

5Y Beta

Winner

NEWTH

0.09

BBNX

1.67

Industry

NEWTH

N/A

BBNX

Medical Devices

P/E Ratio

NEWTH

11.04

Winner

BBNX

-10.83

PEG Ratio

NEWTH

0.71

BBNX

N/A

Dividend Yield

NEWTH

2.93%

BBNX

N/A

Debt to Equity

NEWTH

136.02%

Winner

BBNX

0.00%

Free Cash Flow Yield

NEWTH

N/A

BBNX

-8.41%

P/S Ratio

NEWTH

N/A

BBNX

6.59

P/B Ratio

NEWTH

N/A

BBNX

2.90

NEWTH vs BBNX - Historical Returns

Returns include dividend reinvestment.

Period	NEWTH	BBNX
1 month	+2.19%	+18.00%
3 months	+2.43%	+41.12%
6 months	+2.68%	+1.07%
1 year	+7.94%	+9.21%
Max(CAGR)	+7.73%	-22.80%

NEWTH

+2.19%

Winner

BBNX

+18.00%

NEWTH

+2.43%

Winner

BBNX

+41.12%

Winner

NEWTH

+2.68%

BBNX

+1.07%

NEWTH

+7.94%

Winner

BBNX

+9.21%

Max(CAGR)

Winner

NEWTH

+7.73%

BBNX

-22.80%

NEWTH vs BBNX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NEWTH	BBNX
2026	+3.43%	-44.85%
2025	+7.18%	+28.95%
2024	+2.38%	N/A

NEWTH vs BBNX Drawdown Comparison

The maximum drawdown for NEWTH was -5.48%, occurring on Apr 7, 2025. Recovery took 47 trading sessions.

The maximum drawdown for BBNX was -72.30%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current NEWTH drawdown is -0.18%. The current BBNX drawdown is -49.58%.

Rank	NEWTH	BBNX
#1	-5.48% Mar 3, 2025 - May 8, 2025	-72.30% Jan 8, 2026 - Apr 10, 2026
#2	-3.84% Feb 20, 2026 - Apr 13, 2026	-59.22% Jan 31, 2025 - Sep 9, 2025
#3	-2.57% Apr 13, 2026 - Jul 16, 2026	-26.05% Sep 12, 2025 - Oct 29, 2025
#4	-2.14% Nov 12, 2024 - Dec 23, 2024	-10.16% Nov 25, 2025 - Dec 22, 2025
#5	-1.70% Dec 26, 2024 - Feb 21, 2025	-9.96% Nov 4, 2025 - Nov 11, 2025
#6	-1.19% May 9, 2025 - Jun 3, 2025	-8.95% Nov 11, 2025 - Nov 21, 2025
#7	-1.07% Nov 17, 2025 - Dec 2, 2025	-8.51% Dec 30, 2025 - Jan 8, 2026
#8	-0.99% Jul 30, 2025 - Oct 6, 2025	-1.89% Dec 22, 2025 - Dec 26, 2025
#9	-0.92% Oct 27, 2025 - Nov 6, 2025	-1.85% Dec 26, 2025 - Dec 30, 2025
#10	-0.87% Feb 4, 2026 - Feb 12, 2026	-0.52% Sep 9, 2025 - Sep 11, 2025
#11	-0.79% Dec 16, 2025 - Jan 2, 2026	-0.06% Nov 21, 2025 - Nov 25, 2025
#12	-0.75% Oct 18, 2024 - Nov 1, 2024	-0.04% Oct 29, 2025 - Oct 31, 2025
#13	-0.72% Jun 10, 2025 - Jul 2, 2025	N/A
#14	-0.52% Jan 15, 2026 - Jan 26, 2026	N/A
#15	-0.52% Sep 19, 2024 - Oct 11, 2024	N/A