NEWTH vs BRSP

Comparison between NewtekOne Inc (NEWTH, Company) and BrightSpire Capital Inc - Class A (BRSP, Company).

NEWTH vs BRSP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEWTH(COMPANY)	BRSP(COMPANY)
Market Cap	$728M	$727M
Max Drawdown	7.91%	87.78%
Sharpe Ratio	0.90	0.82
5Y Beta	0.10	0.79
Industry	N/A	Reit - Mortgage
P/E Ratio	11.04	-61.77
Forward P/E	N/A	25.51
PEG Ratio	0.71	N/A
Dividend Yield	2.93%	11.60%
5Y Dividends CAGR	N/A	51.57%
Debt to Equity	136.02%	282.38%
Free Cash Flow Yield	N/A	10.11%
P/S Ratio	N/A	2.21
P/B Ratio	N/A	0.82

Market Cap

Winner

NEWTH

$728M

BRSP

$727M

Max Drawdown

Winner

NEWTH

7.91%

BRSP

87.78%

Sharpe Ratio

Winner

NEWTH

0.90

BRSP

0.82

5Y Beta

Winner

NEWTH

0.10

BRSP

0.79

Industry

NEWTH

N/A

BRSP

Reit - Mortgage

P/E Ratio

NEWTH

11.04

Winner

BRSP

-61.77

Forward P/E

NEWTH

N/A

BRSP

25.51

PEG Ratio

NEWTH

0.71

BRSP

N/A

Dividend Yield

NEWTH

2.93%

Winner

BRSP

11.60%

5Y Dividends CAGR

NEWTH

N/A

BRSP

51.57%

Debt to Equity

Winner

NEWTH

136.02%

BRSP

282.38%

Free Cash Flow Yield

NEWTH

N/A

BRSP

10.11%

P/S Ratio

NEWTH

N/A

BRSP

2.21

P/B Ratio

NEWTH

N/A

BRSP

0.82

NEWTH vs BRSP - Historical Returns

Returns include dividend reinvestment.

Period	NEWTH	BRSP
1 month	-0.39%	-5.76%
3 months	+0.30%	-2.57%
6 months	+2.31%	+2.48%
1 year	+9.02%	+22.98%
5 years(CAGR)	N/A	-0.06%
10 years(CAGR)	N/A	-5.99%
Max(CAGR)	+7.33%	-5.99%

Winner

NEWTH

-0.39%

BRSP

-5.76%

Winner

NEWTH

+0.30%

BRSP

-2.57%

NEWTH

+2.31%

Winner

BRSP

+2.48%

NEWTH

+9.02%

Winner

BRSP

+22.98%

5Y(CAGR)

NEWTH

N/A

BRSP

-0.06%

10Y(CAGR)

NEWTH

N/A

BRSP

-5.99%

Max(CAGR)

Winner

NEWTH

+7.33%

BRSP

-5.99%

NEWTH vs BRSP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	NEWTH	BRSP
2026	+1.77%	-0.02%
2025	+7.18%	+10.80%
2024	+2.38%	-13.40%
2023	N/A	+33.01%
2022	N/A	-31.10%
2021	N/A	+53.82%
2020	N/A	-40.04%
2019	N/A	-7.05%
2018	N/A	-16.04%

NEWTH vs BRSP Drawdown Comparison

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

The maximum drawdown for BRSP was -85.71%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current NEWTH drawdown is -1.32%. The current BRSP drawdown is -49.62%.

Rank	NEWTH	BRSP
#1	-5.48% Mar 3, 2025 - May 8, 2025	-85.71% Sep 21, 2018 - Mar 20, 2020
#2	-3.84% Feb 20, 2026 - Apr 13, 2026	-12.11% Mar 9, 2018 - Jun 29, 2018
#3	-2.45% Apr 13, 2026 - Apr 17, 2026	-9.56% Feb 1, 2018 - Feb 23, 2018
#4	-2.14% Nov 12, 2024 - Dec 23, 2024	-7.18% Jul 13, 2018 - Sep 11, 2018
#5	-1.70% Dec 26, 2024 - Feb 21, 2025	-2.25% Mar 2, 2018 - Mar 7, 2018
#6	-1.19% May 9, 2025 - Jun 3, 2025	-1.82% Feb 28, 2018 - Mar 2, 2018
#7	-1.07% Nov 17, 2025 - Dec 2, 2025	-1.82% Jul 6, 2018 - Jul 13, 2018
#8	-0.99% Jul 30, 2025 - Oct 6, 2025	-0.78% Feb 23, 2018 - Feb 27, 2018
#9	-0.92% Oct 27, 2025 - Nov 6, 2025	-0.10% Jul 2, 2018 - Jul 5, 2018
#10	-0.87% Feb 4, 2026 - Feb 12, 2026	N/A
#11	-0.79% Dec 16, 2025 - Jan 2, 2026	N/A
#12	-0.75% Oct 18, 2024 - Nov 1, 2024	N/A
#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