NEWTH vs FBYD

Comparison between NewtekOne Inc (NEWTH, Company) and Falcon`s Beyond Global Inc - Class A (FBYD, Company).

NEWTH vs FBYD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEWTH(COMPANY)	FBYD(COMPANY)
Market Cap	$728M	$725M
Max Drawdown	7.91%	83.45%
Sharpe Ratio	0.90	1.20
5Y Beta	0.10	0.56
Industry	N/A	Conglomerates
P/E Ratio	11.04	41.22
PEG Ratio	0.71	N/A
Dividend Yield	2.93%	N/A
Debt to Equity	136.02%	107.31%
Free Cash Flow Yield	N/A	-3.91%
P/S Ratio	N/A	40.92
P/B Ratio	N/A	51.23

Market Cap

Winner

NEWTH

$728M

FBYD

$725M

Max Drawdown

Winner

NEWTH

7.91%

FBYD

83.45%

Sharpe Ratio

NEWTH

0.90

Winner

FBYD

1.20

5Y Beta

Winner

NEWTH

0.10

FBYD

0.56

Industry

NEWTH

N/A

FBYD

Conglomerates

P/E Ratio

Winner

NEWTH

11.04

FBYD

41.22

PEG Ratio

NEWTH

0.71

FBYD

N/A

Dividend Yield

NEWTH

2.93%

FBYD

N/A

Debt to Equity

NEWTH

136.02%

Winner

FBYD

107.31%

Free Cash Flow Yield

NEWTH

N/A

FBYD

-3.91%

P/S Ratio

NEWTH

N/A

FBYD

40.92

P/B Ratio

NEWTH

N/A

FBYD

51.23

NEWTH vs FBYD - Historical Returns

Returns include dividend reinvestment.

Period	NEWTH	FBYD
1 month	-0.39%	+11.55%
3 months	+0.30%	+96.78%
6 months	+2.31%	-26.97%
1 year	+9.02%	+110.92%
Max(CAGR)	+7.33%	-5.57%

NEWTH

-0.39%

Winner

FBYD

+11.55%

NEWTH

+0.30%

Winner

FBYD

+96.78%

Winner

NEWTH

+2.31%

FBYD

-26.97%

NEWTH

+9.02%

Winner

FBYD

+110.92%

Max(CAGR)

Winner

NEWTH

+7.33%

FBYD

-5.57%

NEWTH vs FBYD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	NEWTH	FBYD
2026	+1.77%	+3.02%
2025	+7.18%	+85.31%
2024	+2.38%	-33.17%
2023	N/A	-29.31%

NEWTH vs FBYD Drawdown Comparison

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

The maximum drawdown for FBYD was -83.17%, occurring on Jan 29, 2025. This drawdown has not yet recovered.

The current NEWTH drawdown is -1.32%. The current FBYD drawdown is -32.11%.

Rank	NEWTH	FBYD
#1	-5.48% Mar 3, 2025 - May 8, 2025	-83.17% Oct 19, 2023 - Jan 29, 2025
#2	-3.84% Feb 20, 2026 - Apr 13, 2026	-33.36% Oct 6, 2023 - Oct 18, 2023
#3	-2.45% Apr 13, 2026 - Apr 17, 2026	N/A
#4	-2.14% Nov 12, 2024 - Dec 23, 2024	N/A
#5	-1.70% Dec 26, 2024 - Feb 21, 2025	N/A
#6	-1.19% May 9, 2025 - Jun 3, 2025	N/A
#7	-1.07% Nov 17, 2025 - Dec 2, 2025	N/A
#8	-0.99% Jul 30, 2025 - Oct 6, 2025	N/A
#9	-0.92% Oct 27, 2025 - Nov 6, 2025	N/A
#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