NEWTH vs MCS

Comparison between NewtekOne Inc (NEWTH, Company) and Marcus Corp (MCS, Company).

NEWTH vs MCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEWTH(COMPANY)	MCS(COMPANY)
Market Cap	$728M	$729M
Max Drawdown	7.91%	84.23%
Sharpe Ratio	0.67	0.95
5Y Beta	0.09	0.67
Industry	N/A	Entertainment
P/E Ratio	11.04	-86.08
Forward P/E	N/A	35.34
PEG Ratio	0.71	4.11
Dividend Yield	2.93%	1.31%
Debt to Equity	136.02%	39.45%
Free Cash Flow Yield	N/A	5.14%
P/S Ratio	N/A	1.01
P/B Ratio	N/A	1.65

Market Cap

NEWTH

$728M

Winner

MCS

$729M

Max Drawdown

Winner

NEWTH

7.91%

MCS

84.23%

Sharpe Ratio

NEWTH

0.67

Winner

MCS

0.95

5Y Beta

Winner

NEWTH

0.09

MCS

0.67

Industry

NEWTH

N/A

MCS

Entertainment

P/E Ratio

NEWTH

11.04

Winner

MCS

-86.08

Forward P/E

NEWTH

N/A

MCS

35.34

PEG Ratio

Winner

NEWTH

0.71

MCS

4.11

Dividend Yield

Winner

NEWTH

2.93%

MCS

1.31%

Debt to Equity

NEWTH

136.02%

Winner

MCS

39.45%

Free Cash Flow Yield

NEWTH

N/A

MCS

5.14%

P/S Ratio

NEWTH

N/A

MCS

1.01

P/B Ratio

NEWTH

N/A

MCS

1.65

NEWTH vs MCS - Historical Returns

Returns include dividend reinvestment.

Period	NEWTH	MCS
1 month	+2.19%	-0.17%
3 months	+2.43%	+28.29%
6 months	+2.68%	+53.81%
1 year	+7.94%	+34.01%
5 years(CAGR)	N/A	+9.63%
10 years(CAGR)	N/A	+2.27%
Max(CAGR)	+7.73%	+5.47%

Winner

NEWTH

+2.19%

MCS

-0.17%

NEWTH

+2.43%

Winner

MCS

+28.29%

NEWTH

+2.68%

Winner

MCS

+53.81%

NEWTH

+7.94%

Winner

MCS

+34.01%

5Y(CAGR)

NEWTH

N/A

MCS

+9.63%

10Y(CAGR)

NEWTH

N/A

MCS

+2.27%

Max(CAGR)

Winner

NEWTH

+7.73%

MCS

+5.47%

NEWTH vs MCS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NEWTH	MCS
2026	+3.43%	+57.34%
2025	+7.18%	-25.49%
2024	+2.38%	+51.31%
2023	N/A	+3.09%
2022	N/A	-20.19%
2021	N/A	+39.86%
2020	N/A	-57.86%
2019	N/A	-18.26%
2018	N/A	+44.08%
2017	N/A	-11.93%
2016	N/A	+78.63%
2015	N/A	+5.33%
2014	N/A	+40.08%
2013	N/A	+5.14%
2012	N/A	+8.76%
2011	N/A	-4.57%
2010	N/A	+3.39%
2009	N/A	-19.67%
2008	N/A	+11.02%
2007	N/A	-39.27%
2006	N/A	+55.85%
2005	N/A	-3.39%
2004	N/A	+59.03%
2003	N/A	+14.54%
2002	N/A	+1.11%
2001	N/A	+19.81%
2000	N/A	+3.00%
1999	N/A	-4.82%

NEWTH vs MCS Drawdown Comparison

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

The maximum drawdown for MCS was -83.84%, occurring on Oct 14, 2020. This drawdown has not yet recovered.

The current NEWTH drawdown is -0.18%. The current MCS drawdown is -41.76%.

Rank	NEWTH	MCS
#1	-5.48% Mar 3, 2025 - May 8, 2025	-83.84% Jan 29, 2019 - Oct 14, 2020
#2	-3.84% Feb 20, 2026 - Apr 13, 2026	-72.89% Dec 27, 2006 - Jul 18, 2014
#3	-2.57% Apr 13, 2026 - Jul 16, 2026	-40.88% Nov 12, 1999 - Oct 31, 2000
#4	-2.14% Nov 12, 2024 - Dec 23, 2024	-31.91% May 1, 2002 - Jan 13, 2004
#5	-1.70% Dec 26, 2024 - Feb 21, 2025	-30.39% Jun 21, 2001 - Jan 31, 2002
#6	-1.19% May 9, 2025 - Jun 3, 2025	-29.41% Apr 27, 2017 - Jul 26, 2018
#7	-1.07% Nov 17, 2025 - Dec 2, 2025	-28.87% Dec 20, 2004 - Mar 24, 2006
#8	-0.99% Jul 30, 2025 - Oct 6, 2025	-25.21% Jul 18, 2014 - Feb 17, 2015
#9	-0.92% Oct 27, 2025 - Nov 6, 2025	-21.00% Nov 10, 2000 - Feb 7, 2001
#10	-0.87% Feb 4, 2026 - Feb 12, 2026	-17.84% Mar 12, 2004 - Jul 15, 2004
#11	-0.79% Dec 16, 2025 - Jan 2, 2026	-17.73% Apr 8, 2015 - Jul 5, 2016
#12	-0.75% Oct 18, 2024 - Nov 1, 2024	-15.41% Oct 16, 2018 - Jan 29, 2019
#13	-0.72% Jun 10, 2025 - Jul 2, 2025	-12.52% Mar 31, 2006 - Jun 29, 2006
#14	-0.52% Jan 15, 2026 - Jan 26, 2026	-12.01% Feb 7, 2001 - May 4, 2001
#15	-0.52% Sep 19, 2024 - Oct 11, 2024	-11.88% Jul 5, 2006 - Sep 12, 2006

Correlation

Correlation between NEWTH and MCS is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12

-101

Dividend Comparison (2000 - 2026)

NEWTH vs MCS dividend yield comparison.

Year	NEWTH	MCS
2026	4.28%	0.67%
2025	9.24%	1.93%
2024	0.00%	1.30%
2023	0.00%	1.65%
2022	0.00%	0.69%
2020	0.00%	1.26%
2019	0.00%	2.01%
2018	0.00%	1.52%
2017	0.00%	1.83%
2016	0.00%	1.43%
2015	0.00%	2.16%
2014	0.00%	2.00%
2013	0.00%	1.26%
2012	0.00%	12.11%
2011	0.00%	2.70%
2010	0.00%	2.56%
2009	0.00%	2.65%
2008	0.00%	2.09%
2007	0.00%	2.20%
2006	0.00%	28.56%
2005	0.00%	0.94%
2004	0.00%	0.88%
2003	0.00%	1.34%
2002	0.00%	1.55%
2001	0.00%	1.55%
2000	0.00%	1.73%