NEWTI vs BMRC
Comparison between NewtekOne Inc (NEWTI, Company) and Bank of Marin Bancorp (BMRC, Company).
NEWTI vs BMRC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NEWTI
$419M
BMRC
$418M
Max Drawdown
Winner
NEWTI
8.26%
BMRC
70.38%
Sharpe Ratio
NEWTI
0.69
Winner
BMRC
0.82
5Y Beta
Winner
NEWTI
0.11
BMRC
0.80
Industry
NEWTI
N/A
BMRC
Banks - Regional
P/E Ratio
NEWTI
10.14
Winner
BMRC
-12.96
Forward P/E
NEWTI
N/A
BMRC
11.78
PEG Ratio
NEWTI
0.41
Winner
BMRC
-0.03
Dividend Yield
Winner
NEWTI
7.87%
BMRC
3.90%
5Y Dividends CAGR
NEWTI
N/A
BMRC
6.32%
Debt to Equity
NEWTI
N/A
BMRC
0.00%
Free Cash Flow Yield
NEWTI
N/A
BMRC
8.03%
P/S Ratio
Winner
NEWTI
1.62
BMRC
11.83
P/B Ratio
NEWTI
1.53
Winner
BMRC
1.06
NEWTI vs BMRC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NEWTI
+0.89%
BMRC
-0.69%
3M
NEWTI
+1.29%
Winner
BMRC
+5.70%
6M
Winner
NEWTI
+3.73%
BMRC
-2.15%
1Y
NEWTI
+8.81%
Winner
BMRC
+21.89%
5Y(CAGR)
NEWTI
N/A
BMRC
+0.16%
10Y(CAGR)
NEWTI
N/A
BMRC
+3.66%
Max(CAGR)
Winner
NEWTI
+8.72%
BMRC
+6.76%
NEWTI vs BMRC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NEWTI | BMRC |
|---|---|---|
| 2026 | +3.53% | +2.18% |
| 2025 | +7.78% | +15.45% |
| 2024 | +8.73% | +14.52% |
| 2023 | +3.50% | -28.75% |
| 2022 | N/A | -9.40% |
| 2021 | N/A | +9.60% |
| 2020 | N/A | -21.35% |
| 2019 | N/A | +11.02% |
| 2018 | N/A | +23.61% |
| 2017 | N/A | -0.06% |
| 2016 | N/A | +32.99% |
| 2015 | N/A | +6.68% |
| 2014 | N/A | +23.83% |
| 2013 | N/A | +14.81% |
| 2012 | N/A | -1.24% |
| 2011 | N/A | +7.28% |
| 2010 | N/A | +8.16% |
| 2009 | N/A | +41.24% |
| 2008 | N/A | -14.58% |
| 2007 | N/A | -17.58% |
| 2006 | N/A | +7.20% |
| 2005 | N/A | -12.36% |
| 2004 | N/A | +38.84% |
| 2003 | N/A | +45.20% |
| 2002 | N/A | +25.97% |
| 2001 | N/A | +5.75% |
| 2000 | N/A | -11.52% |
| 1999 | N/A | +8.69% |
NEWTI vs BMRC Drawdown Comparison
The maximum drawdown for NEWTI was -6.43%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The maximum drawdown for BMRC was -67.02%, occurring on May 4, 2023. This drawdown has not yet recovered.
The current NEWTI drawdown is -1.01%. The current BMRC drawdown is -28.98%.
| Rank | NEWTI | BMRC |
|---|---|---|
| #1 | -6.43% Nov 15, 2024 - May 19, 2025 | -67.02% Dec 20, 2019 - May 4, 2023 |
| #2 | -2.79% Sep 13, 2023 - Oct 17, 2023 | -54.30% Feb 22, 2007 - Mar 7, 2011 |
| #3 | -2.75% May 19, 2025 - Aug 29, 2025 | -21.87% Dec 28, 2004 - Feb 20, 2007 |
| #4 | -2.63% Nov 20, 2025 - Dec 26, 2025 | -20.73% Oct 5, 2012 - Jul 10, 2013 |
| #5 | -1.57% Dec 26, 2025 - Mar 5, 2026 | -20.00% Dec 30, 1999 - Jan 22, 2002 |
| #6 | -1.46% Aug 2, 2024 - Aug 15, 2024 | -19.49% Dec 15, 2016 - Dec 4, 2017 |
| #7 | -1.46% Apr 8, 2026 - Apr 13, 2026 | -19.01% Aug 9, 2011 - Feb 3, 2012 |
| #8 | -1.42% Mar 24, 2026 - Apr 8, 2026 | -15.72% Nov 27, 2015 - Nov 9, 2016 |
| #9 | -1.38% Dec 27, 2023 - Feb 16, 2024 | -15.56% Jan 26, 2004 - Apr 26, 2004 |
| #10 | -1.24% Nov 14, 2025 - Nov 20, 2025 | -14.83% Jul 26, 2018 - Feb 15, 2019 |
| #11 | -1.19% Mar 8, 2024 - May 14, 2024 | -14.67% Apr 22, 2002 - Oct 15, 2002 |
| #12 | -1.16% May 21, 2024 - Jul 16, 2024 | -14.16% Jul 19, 2013 - Nov 29, 2013 |
| #13 | -1.11% Mar 6, 2026 - Mar 12, 2026 | -13.48% Feb 3, 2012 - Mar 26, 2012 |
| #14 | -1.10% Oct 28, 2025 - Nov 12, 2025 | -12.39% Feb 22, 2019 - Oct 23, 2019 |
| #15 | -1.10% Sep 24, 2024 - Oct 22, 2024 | -12.32% Apr 6, 2011 - Aug 9, 2011 |
Correlation
Correlation between NEWTI and BMRC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2004 - 2026)
NEWTI vs BMRC dividend yield comparison.
| Year | NEWTI | BMRC |
|---|---|---|
| 2026 | 3.98% | 1.93% |
| 2025 | 7.94% | 3.84% |
| 2024 | 7.91% | 4.21% |
| 2023 | 2.02% | 4.54% |
| 2022 | 0.00% | 2.98% |
| 2021 | 0.00% | 2.52% |
| 2020 | 0.00% | 2.68% |
| 2019 | 0.00% | 1.78% |
| 2018 | 0.00% | 1.54% |
| 2017 | 0.00% | 1.65% |
| 2016 | 0.00% | 1.46% |
| 2015 | 0.00% | 1.69% |
| 2014 | 0.00% | 1.52% |
| 2013 | 0.00% | 1.68% |
| 2012 | 0.00% | 1.87% |
| 2011 | 0.00% | 1.73% |
| 2010 | 0.00% | 1.74% |
| 2009 | 0.00% | 1.75% |
| 2008 | 0.00% | 2.33% |
| 2007 | 0.00% | 1.75% |
| 2006 | 0.00% | 1.28% |
| 2005 | 0.00% | 0.59% |
| 2004 | 0.00% | 0.92% |
Select Stocks to Compare
Popular: NEWTI vs SPYBMRC vs SPY
More Comparisons
Compare with similar stocks