NEWTH vs SXC

Comparison between NewtekOne Inc (NEWTH, Company) and SunCoke Energy Inc (SXC, Company).

NEWTH vs SXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEWTH(COMPANY)	SXC(COMPANY)
Market Cap	$728M	$732M
Max Drawdown	7.91%	90.99%
Sharpe Ratio	0.73	0.24
5Y Beta	0.09	0.76
Industry	N/A	Coking Coal
P/E Ratio	11.04	19.77
Forward P/E	N/A	12.25
PEG Ratio	0.71	1.98
Dividend Yield	2.95%	5.68%
5Y Dividends CAGR	N/A	20.11%
5Y EPS CAGR	N/A	0.18%
Debt to Equity	136.02%	113.44%
Free Cash Flow Yield	N/A	10.53%
P/S Ratio	N/A	0.39
P/B Ratio	N/A	1.23

Market Cap

NEWTH

$728M

Winner

SXC

$732M

Max Drawdown

Winner

NEWTH

7.91%

SXC

90.99%

Sharpe Ratio

Winner

NEWTH

0.73

SXC

0.24

5Y Beta

Winner

NEWTH

0.09

SXC

0.76

Industry

NEWTH

N/A

SXC

Coking Coal

P/E Ratio

Winner

NEWTH

11.04

SXC

19.77

Forward P/E

NEWTH

N/A

SXC

12.25

PEG Ratio

Winner

NEWTH

0.71

SXC

1.98

Dividend Yield

NEWTH

2.95%

Winner

SXC

5.68%

5Y Dividends CAGR

NEWTH

N/A

SXC

20.11%

5Y EPS CAGR

NEWTH

N/A

SXC

0.18%

Debt to Equity

NEWTH

136.02%

Winner

SXC

113.44%

Free Cash Flow Yield

NEWTH

N/A

SXC

10.53%

P/S Ratio

NEWTH

N/A

SXC

0.39

P/B Ratio

NEWTH

N/A

SXC

1.23

NEWTH vs SXC - Historical Returns

Returns include dividend reinvestment.

Period	NEWTH	SXC
1 month	+2.04%	-3.24%
3 months	+2.65%	+32.68%
6 months	+2.77%	+10.62%
1 year	+8.09%	+5.20%
5 years(CAGR)	N/A	+10.51%
10 years(CAGR)	N/A	+5.13%
Max(CAGR)	+7.67%	-2.17%

Winner

NEWTH

+2.04%

SXC

-3.24%

NEWTH

+2.65%

Winner

SXC

+32.68%

NEWTH

+2.77%

Winner

SXC

+10.62%

Winner

NEWTH

+8.09%

SXC

+5.20%

5Y(CAGR)

NEWTH

N/A

SXC

+10.51%

10Y(CAGR)

NEWTH

N/A

SXC

+5.13%

Max(CAGR)

Winner

NEWTH

+7.67%

SXC

-2.17%

NEWTH vs SXC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	NEWTH	SXC
2026	+3.27%	+17.87%
2025	+7.18%	-27.65%
2024	+2.38%	+3.70%
2023	N/A	+32.44%
2022	N/A	+31.26%
2021	N/A	+47.22%
2020	N/A	-25.25%
2019	N/A	-28.08%
2018	N/A	-29.57%
2017	N/A	+6.11%
2016	N/A	+199.21%
2015	N/A	-80.95%
2014	N/A	-14.85%
2013	N/A	+41.33%
2012	N/A	+35.92%
2011	N/A	-34.12%

NEWTH vs SXC Drawdown Comparison

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

The maximum drawdown for SXC was -90.43%, occurring on Jan 19, 2016. This drawdown has not yet recovered.

The current NEWTH drawdown is -0.25%. The current SXC drawdown is -49.87%.

Rank	NEWTH	SXC
#1	-5.48% Mar 3, 2025 - May 8, 2025	-90.43% Aug 18, 2014 - Jan 19, 2016
#2	-3.84% Feb 20, 2026 - Apr 13, 2026	-44.70% Jul 25, 2011 - Oct 14, 2013
#3	-2.57% Apr 13, 2026 - Jul 16, 2026	-15.76% Apr 2, 2014 - Aug 6, 2014
#4	-2.14% Nov 12, 2024 - Dec 23, 2024	-9.64% Mar 6, 2014 - Mar 25, 2014
#5	-1.70% Dec 26, 2024 - Feb 21, 2025	-9.59% Dec 27, 2013 - Mar 6, 2014
#6	-1.19% May 9, 2025 - Jun 3, 2025	-6.84% Nov 29, 2013 - Dec 24, 2013
#7	-1.07% Nov 17, 2025 - Dec 2, 2025	-3.44% Mar 25, 2014 - Apr 2, 2014
#8	-0.99% Jul 30, 2025 - Oct 6, 2025	-1.86% Nov 5, 2013 - Nov 8, 2013
#9	-0.92% Oct 27, 2025 - Nov 6, 2025	-1.61% Nov 15, 2013 - Nov 21, 2013
#10	-0.87% Feb 4, 2026 - Feb 12, 2026	-0.29% Aug 12, 2014 - Aug 18, 2014
#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 SXC is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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