NEWTH vs FWRG
Comparison between NewtekOne Inc (NEWTH, Company) and First Watch Restaurant Group Inc (FWRG, Company).
NEWTH vs FWRG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NEWTH
$728M
FWRG
$728M
Max Drawdown
Winner
NEWTH
7.91%
FWRG
60.38%
Sharpe Ratio
Winner
NEWTH
0.71
FWRG
-0.27
5Y Beta
Winner
NEWTH
0.09
FWRG
1.18
Industry
NEWTH
N/A
FWRG
Restaurants
P/E Ratio
Winner
NEWTH
11.04
FWRG
41.01
Forward P/E
NEWTH
N/A
FWRG
63.69
PEG Ratio
NEWTH
0.71
Winner
FWRG
0.68
Dividend Yield
NEWTH
2.96%
FWRG
N/A
Debt to Equity
NEWTH
136.02%
Winner
FWRG
0.00%
Free Cash Flow Yield
NEWTH
N/A
FWRG
-1.30%
NEWTH vs FWRG - Historical Returns
Returns include dividend reinvestment.
1M
NEWTH
+0.04%
Winner
FWRG
+7.27%
3M
Winner
NEWTH
+1.41%
FWRG
-4.14%
6M
Winner
NEWTH
+1.47%
FWRG
-31.34%
1Y
Winner
NEWTH
+7.96%
FWRG
-22.91%
5Y(CAGR)
NEWTH
N/A
FWRG
-12.48%
Max(CAGR)
Winner
NEWTH
+6.84%
FWRG
-12.48%
NEWTH vs FWRG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NEWTH | FWRG |
|---|---|---|
| 2026 | +1.21% | -23.16% |
| 2025 | +7.18% | -19.74% |
| 2024 | +2.38% | -5.15% |
| 2023 | N/A | +44.81% |
| 2022 | N/A | -22.38% |
| 2021 | N/A | -24.27% |
NEWTH vs FWRG Drawdown Comparison
The maximum drawdown for NEWTH was -5.48%, occurring on Apr 7, 2025. Recovery took 47 trading sessions.
The maximum drawdown for FWRG was -60.38%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current NEWTH drawdown is -1.87%. The current FWRG drawdown is -53.72%.
| Rank | NEWTH | FWRG |
|---|---|---|
| #1 | -5.48% Mar 3, 2025 - May 8, 2025 | -60.38% Apr 30, 2024 - Mar 30, 2026 |
| #2 | -3.84% Feb 20, 2026 - Apr 13, 2026 | -47.51% Oct 22, 2021 - Feb 8, 2024 |
| #3 | -2.57% Apr 13, 2026 - Jun 16, 2026 | -13.39% Mar 4, 2024 - Apr 30, 2024 |
| #4 | -2.14% Nov 12, 2024 - Dec 23, 2024 | -6.63% Oct 8, 2021 - Oct 22, 2021 |
| #5 | -1.70% Dec 26, 2024 - Feb 21, 2025 | -3.75% Oct 1, 2021 - Oct 6, 2021 |
| #6 | -1.19% May 9, 2025 - Jun 3, 2025 | -2.84% Feb 12, 2024 - Feb 15, 2024 |
| #7 | -1.07% Nov 17, 2025 - Dec 2, 2025 | -2.13% Feb 16, 2024 - Feb 26, 2024 |
| #8 | -0.99% Jul 30, 2025 - Oct 6, 2025 | -2.12% Oct 6, 2021 - Oct 8, 2021 |
| #9 | -0.92% Oct 27, 2025 - Nov 6, 2025 | -0.56% Feb 28, 2024 - Mar 1, 2024 |
| #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 |
Correlation
Correlation between NEWTH and FWRG is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.68
-101
Select Stocks to Compare
Popular: NEWTH vs SPYFWRG vs SPY
More Comparisons
Compare with similar stocks