NEWTH vs HIPO

Comparison between NewtekOne Inc (NEWTH, Company) and Hippo Holdings Inc (HIPO, Company).

NEWTH vs HIPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEWTH(COMPANY)	HIPO(COMPANY)
Market Cap	$728M	$728M
Max Drawdown	7.91%	97.21%
Sharpe Ratio	0.67	0.17
5Y Beta	0.09	1.09
Industry	N/A	Insurance - Property & Casualty
P/E Ratio	11.04	6.28
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	7.28%
P/S Ratio	N/A	1.52
P/B Ratio	N/A	1.69

Market Cap

Winner

NEWTH

$728M

HIPO

$728M

Max Drawdown

Winner

NEWTH

7.91%

HIPO

97.21%

Sharpe Ratio

Winner

NEWTH

0.67

HIPO

0.17

5Y Beta

Winner

NEWTH

0.09

HIPO

1.09

Industry

NEWTH

N/A

HIPO

Insurance - Property & Casualty

P/E Ratio

NEWTH

11.04

Winner

HIPO

6.28

PEG Ratio

NEWTH

0.71

HIPO

N/A

Dividend Yield

NEWTH

2.93%

HIPO

N/A

Debt to Equity

NEWTH

136.02%

Winner

HIPO

0.00%

Free Cash Flow Yield

NEWTH

N/A

HIPO

7.28%

P/S Ratio

NEWTH

N/A

HIPO

1.52

P/B Ratio

NEWTH

N/A

HIPO

1.69

NEWTH vs HIPO - Historical Returns

Returns include dividend reinvestment.

Period	NEWTH	HIPO
1 month	+2.19%	+4.18%
3 months	+2.43%	-3.69%
6 months	+2.68%	-11.23%
1 year	+7.94%	+1.74%
5 years(CAGR)	N/A	-35.78%
Max(CAGR)	+7.73%	-35.78%

NEWTH

+2.19%

Winner

HIPO

+4.18%

Winner

NEWTH

+2.43%

HIPO

-3.69%

Winner

NEWTH

+2.68%

HIPO

-11.23%

Winner

NEWTH

+7.94%

HIPO

+1.74%

5Y(CAGR)

NEWTH

N/A

HIPO

-35.78%

Max(CAGR)

Winner

NEWTH

+7.73%

HIPO

-35.78%

NEWTH vs HIPO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NEWTH	HIPO
2026	+3.43%	-8.51%
2025	+7.18%	+17.32%
2024	+2.38%	+196.46%
2023	N/A	-37.28%
2022	N/A	-80.43%
2021	N/A	-71.44%

NEWTH vs HIPO Drawdown Comparison

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

The maximum drawdown for HIPO was -97.21%, occurring on Oct 5, 2023. This drawdown has not yet recovered.

The current NEWTH drawdown is -0.18%. The current HIPO drawdown is -88.93%.

Rank	NEWTH	HIPO
#1	-5.48% Mar 3, 2025 - May 8, 2025	-97.21% Aug 3, 2021 - Oct 5, 2023
#2	-3.84% Feb 20, 2026 - Apr 13, 2026	N/A
#3	-2.57% Apr 13, 2026 - Jul 16, 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