NEWTH vs DRUG
Comparison between NewtekOne Inc (NEWTH, Company) and Bright Minds Biosciences Inc (DRUG, Company).
NEWTH vs DRUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NEWTH
$728M
DRUG
$728M
Max Drawdown
Winner
NEWTH
7.91%
DRUG
97.68%
Sharpe Ratio
NEWTH
0.73
Winner
DRUG
1.76
5Y Beta
NEWTH
0.09
Winner
DRUG
-0.81
Industry
NEWTH
N/A
DRUG
Biotechnology
P/E Ratio
NEWTH
11.04
Winner
DRUG
-30.85
PEG Ratio
NEWTH
0.71
Winner
DRUG
-0.08
Dividend Yield
NEWTH
2.95%
DRUG
N/A
5Y EPS CAGR
NEWTH
N/A
DRUG
8.42%
Debt to Equity
NEWTH
136.02%
Winner
DRUG
0.03%
Free Cash Flow Yield
NEWTH
N/A
DRUG
-2.00%
P/B Ratio
NEWTH
N/A
DRUG
3.34
NEWTH vs DRUG - Historical Returns
Returns include dividend reinvestment.
1M
NEWTH
+2.04%
Winner
DRUG
+23.00%
3M
Winner
NEWTH
+2.65%
DRUG
-17.82%
6M
Winner
NEWTH
+2.77%
DRUG
-10.11%
1Y
NEWTH
+8.09%
Winner
DRUG
+185.42%
5Y(CAGR)
NEWTH
N/A
DRUG
+28.20%
Max(CAGR)
NEWTH
+7.67%
Winner
DRUG
+21.02%
NEWTH vs DRUG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NEWTH | DRUG |
|---|---|---|
| 2026 | +3.27% | -10.60% |
| 2025 | +7.18% | +89.83% |
| 2024 | +2.38% | +1859.10% |
| 2023 | N/A | -63.33% |
| 2022 | N/A | -78.04% |
| 2021 | N/A | -41.30% |
NEWTH vs DRUG Drawdown Comparison
The maximum drawdown for NEWTH was -5.48%, occurring on Apr 7, 2025. Recovery took 47 trading sessions.
The maximum drawdown for DRUG was -97.68%, occurring on Jul 11, 2024. Recovery took 740 trading sessions.
The current NEWTH drawdown is -0.25%. The current DRUG drawdown is -22.27%.
| Rank | NEWTH | DRUG |
|---|---|---|
| #1 | -5.48% Mar 3, 2025 - May 8, 2025 | -97.68% Nov 8, 2021 - Oct 18, 2024 |
| #2 | -3.84% Feb 20, 2026 - Apr 13, 2026 | -58.28% Nov 6, 2024 - Sep 29, 2025 |
| #3 | -2.57% Apr 13, 2026 - Jul 16, 2026 | -38.35% Jan 7, 2026 - Jun 15, 2026 |
| #4 | -2.14% Nov 12, 2024 - Dec 23, 2024 | -27.84% Mar 22, 2021 - Aug 24, 2021 |
| #5 | -1.70% Dec 26, 2024 - Feb 21, 2025 | -26.13% Oct 21, 2025 - Nov 28, 2025 |
| #6 | -1.19% May 9, 2025 - Jun 3, 2025 | -19.30% Dec 16, 2025 - Jan 7, 2026 |
| #7 | -1.07% Nov 17, 2025 - Dec 2, 2025 | -16.21% Sep 30, 2025 - Oct 9, 2025 |
| #8 | -0.99% Jul 30, 2025 - Oct 6, 2025 | -14.42% Oct 11, 2021 - Nov 3, 2021 |
| #9 | -0.92% Oct 27, 2025 - Nov 6, 2025 | -9.05% Oct 24, 2024 - Nov 4, 2024 |
| #10 | -0.87% Feb 4, 2026 - Feb 12, 2026 | -7.65% Oct 14, 2025 - Oct 21, 2025 |
| #11 | -0.79% Dec 16, 2025 - Jan 2, 2026 | -5.42% Dec 11, 2025 - Dec 16, 2025 |
| #12 | -0.75% Oct 18, 2024 - Nov 1, 2024 | -4.62% Sep 24, 2021 - Sep 29, 2021 |
| #13 | -0.72% Jun 10, 2025 - Jul 2, 2025 | -4.59% Dec 8, 2025 - Dec 10, 2025 |
| #14 | -0.52% Jan 15, 2026 - Jan 26, 2026 | -4.38% Aug 24, 2021 - Sep 1, 2021 |
| #15 | -0.52% Sep 19, 2024 - Oct 11, 2024 | -3.81% Sep 1, 2021 - Sep 17, 2021 |
Correlation
Correlation between NEWTH and DRUG is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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