NEWTH vs HSHP

Comparison between NewtekOne Inc (NEWTH, Company) and Himalaya Shipping Ltd (HSHP, Company).

NEWTH vs HSHP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEWTH(COMPANY)	HSHP(COMPANY)
Market Cap	$728M	$728M
Max Drawdown	7.91%	53.89%
Sharpe Ratio	0.73	2.07
5Y Beta	0.09	0.79
Industry	N/A	Marine Shipping
P/E Ratio	11.04	41.13
Forward P/E	N/A	8.85
PEG Ratio	0.71	N/A
Dividend Yield	2.95%	N/A
Debt to Equity	136.02%	426.22%
Free Cash Flow Yield	N/A	7.10%
P/S Ratio	N/A	5.13
P/B Ratio	N/A	4.75

Market Cap

Winner

NEWTH

$728M

HSHP

$728M

Max Drawdown

Winner

NEWTH

7.91%

HSHP

53.89%

Sharpe Ratio

NEWTH

0.73

Winner

HSHP

2.07

5Y Beta

Winner

NEWTH

0.09

HSHP

0.79

Industry

NEWTH

N/A

HSHP

Marine Shipping

P/E Ratio

Winner

NEWTH

11.04

HSHP

41.13

Forward P/E

NEWTH

N/A

HSHP

8.85

PEG Ratio

NEWTH

0.71

HSHP

N/A

Dividend Yield

NEWTH

2.95%

HSHP

N/A

Debt to Equity

Winner

NEWTH

136.02%

HSHP

426.22%

Free Cash Flow Yield

NEWTH

N/A

HSHP

7.10%

P/S Ratio

NEWTH

N/A

HSHP

5.13

P/B Ratio

NEWTH

N/A

HSHP

4.75

NEWTH vs HSHP - Historical Returns

Returns include dividend reinvestment.

Period	NEWTH	HSHP
1 month	+2.04%	+6.13%
3 months	+2.65%	+3.23%
6 months	+2.77%	+58.68%
1 year	+8.09%	+114.74%
Max(CAGR)	+7.67%	+33.30%

NEWTH

+2.04%

Winner

HSHP

+6.13%

NEWTH

+2.65%

Winner

HSHP

+3.23%

NEWTH

+2.77%

Winner

HSHP

+58.68%

NEWTH

+8.09%

Winner

HSHP

+114.74%

Max(CAGR)

NEWTH

+7.67%

Winner

HSHP

+33.30%

NEWTH vs HSHP - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	NEWTH	HSHP
2026	+3.27%	+66.40%
2025	+7.18%	+79.49%
2024	+2.38%	-25.80%
2023	N/A	+37.12%
2022	N/A	-1.96%

NEWTH vs HSHP Drawdown Comparison

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

The maximum drawdown for HSHP was -53.89%, occurring on Apr 8, 2025. Recovery took 377 trading sessions.

The current NEWTH drawdown is -0.25%. The current HSHP drawdown is -9.42%.

Rank	NEWTH	HSHP
#1	-5.48% Mar 3, 2025 - May 8, 2025	-53.89% Jun 3, 2024 - Dec 3, 2025
#2	-3.84% Feb 20, 2026 - Apr 13, 2026	-30.60% Jun 23, 2023 - Dec 15, 2023
#3	-2.57% Apr 13, 2026 - Jul 16, 2026	-18.35% May 8, 2026 - Jun 29, 2026
#4	-2.14% Nov 12, 2024 - Dec 23, 2024	-17.05% Apr 3, 2023 - Jun 23, 2023
#5	-1.70% Dec 26, 2024 - Feb 21, 2025	-15.98% Feb 27, 2026 - May 5, 2026
#6	-1.19% May 9, 2025 - Jun 3, 2025	-13.73% Jan 5, 2024 - Feb 15, 2024
#7	-1.07% Nov 17, 2025 - Dec 2, 2025	-12.75% Dec 3, 2025 - Jan 28, 2026
#8	-0.99% Jul 30, 2025 - Oct 6, 2025	-11.34% Feb 23, 2024 - May 2, 2024
#9	-0.92% Oct 27, 2025 - Nov 6, 2025	-7.91% May 20, 2024 - May 30, 2024
#10	-0.87% Feb 4, 2026 - Feb 12, 2026	-6.16% Dec 22, 2023 - Jan 4, 2024
#11	-0.79% Dec 16, 2025 - Jan 2, 2026	-6.08% Jan 30, 2026 - Feb 10, 2026
#12	-0.75% Oct 18, 2024 - Nov 1, 2024	-4.80% Dec 19, 2023 - Dec 22, 2023
#13	-0.72% Jun 10, 2025 - Jul 2, 2025	-3.05% May 5, 2026 - May 7, 2026
#14	-0.52% Jan 15, 2026 - Jan 26, 2026	-2.71% Feb 11, 2026 - Feb 13, 2026
#15	-0.52% Sep 19, 2024 - Oct 11, 2024	-2.60% May 2, 2024 - May 7, 2024