NEWTI vs CLMB
Comparison between NewtekOne Inc (NEWTI, Company) and Climb Global Solutions Inc (CLMB, Company).
NEWTI vs CLMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NEWTI
$419M
Winner
CLMB
$419M
Max Drawdown
Winner
NEWTI
8.26%
CLMB
75.74%
Sharpe Ratio
Winner
NEWTI
0.69
CLMB
-0.18
5Y Beta
Winner
NEWTI
0.11
CLMB
1.06
Industry
NEWTI
N/A
CLMB
Electronics & Computer Distribution
P/E Ratio
Winner
NEWTI
10.14
CLMB
19.98
Forward P/E
NEWTI
N/A
CLMB
17.15
PEG Ratio
Winner
NEWTI
0.41
CLMB
2.88
Dividend Yield
Winner
NEWTI
7.87%
CLMB
0.58%
5Y Dividends CAGR
NEWTI
N/A
CLMB
4.56%
5Y EPS CAGR
NEWTI
N/A
CLMB
30.99%
Debt to Equity
NEWTI
N/A
CLMB
0.00%
Free Cash Flow Yield
NEWTI
N/A
CLMB
5.84%
P/S Ratio
NEWTI
1.62
Winner
CLMB
0.61
P/B Ratio
Winner
NEWTI
1.53
CLMB
3.56
NEWTI vs CLMB - Historical Returns
Returns include dividend reinvestment.
1M
NEWTI
+0.89%
Winner
CLMB
+1.86%
3M
NEWTI
+1.29%
Winner
CLMB
+6.70%
6M
Winner
NEWTI
+3.73%
CLMB
-20.06%
1Y
Winner
NEWTI
+8.81%
CLMB
-14.85%
5Y(CAGR)
NEWTI
N/A
CLMB
+29.81%
10Y(CAGR)
NEWTI
N/A
CLMB
+19.70%
Max(CAGR)
NEWTI
+8.72%
Winner
CLMB
+14.46%
NEWTI vs CLMB - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NEWTI | CLMB |
|---|---|---|
| 2026 | +3.53% | -15.05% |
| 2025 | +7.78% | -17.21% |
| 2024 | +8.73% | +137.78% |
| 2023 | +3.50% | +68.96% |
| 2022 | N/A | -6.10% |
| 2021 | N/A | +92.16% |
| 2020 | N/A | +22.67% |
| 2019 | N/A | +68.72% |
| 2018 | N/A | -37.22% |
| 2017 | N/A | -2.88% |
| 2016 | N/A | +6.04% |
| 2015 | N/A | +7.81% |
| 2014 | N/A | +30.29% |
| 2013 | N/A | +26.66% |
| 2012 | N/A | -2.08% |
| 2011 | N/A | +13.52% |
| 2010 | N/A | +50.71% |
| 2009 | N/A | +16.57% |
| 2008 | N/A | -15.93% |
| 2007 | N/A | -39.76% |
| 2006 | N/A | +33.69% |
| 2005 | N/A | -11.71% |
| 2004 | N/A | +126.86% |
| 2003 | N/A | +276.07% |
| 2002 | N/A | -29.62% |
| 2001 | N/A | +0.45% |
| 2000 | N/A | -62.03% |
| 1999 | N/A | +19.61% |
NEWTI vs CLMB Drawdown Comparison
The maximum drawdown for NEWTI was -6.43%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The maximum drawdown for CLMB was -75.74%, occurring on Oct 9, 2002. Recovery took 967 trading sessions.
The current NEWTI drawdown is -1.01%. The current CLMB drawdown is -40.35%.
| Rank | NEWTI | CLMB |
|---|---|---|
| #1 | -6.43% Nov 15, 2024 - May 19, 2025 | -75.74% Dec 31, 1999 - Nov 6, 2003 |
| #2 | -2.79% Sep 13, 2023 - Oct 17, 2023 | -70.95% Jul 17, 2007 - Feb 8, 2011 |
| #3 | -2.75% May 19, 2025 - Aug 29, 2025 | -53.40% Oct 6, 2025 - Apr 30, 2026 |
| #4 | -2.63% Nov 20, 2025 - Dec 26, 2025 | -49.48% Apr 28, 2017 - May 11, 2020 |
| #5 | -1.57% Dec 26, 2025 - Mar 5, 2026 | -44.50% Mar 7, 2005 - Jul 12, 2006 |
| #6 | -1.46% Aug 2, 2024 - Aug 15, 2024 | -36.96% May 31, 2011 - Apr 10, 2012 |
| #7 | -1.46% Apr 8, 2026 - Apr 13, 2026 | -34.82% Apr 8, 2014 - Apr 28, 2017 |
| #8 | -1.42% Mar 24, 2026 - Apr 8, 2026 | -33.98% Apr 25, 2012 - Feb 10, 2014 |
| #9 | -1.38% Dec 27, 2023 - Feb 16, 2024 | -33.01% May 27, 2022 - Feb 15, 2023 |
| #10 | -1.24% Nov 14, 2025 - Nov 20, 2025 | -30.81% Nov 22, 2024 - Sep 23, 2025 |
| #11 | -1.19% Mar 8, 2024 - May 14, 2024 | -30.23% Aug 12, 2020 - May 5, 2021 |
| #12 | -1.16% May 21, 2024 - Jul 16, 2024 | -28.36% Mar 1, 2024 - Aug 7, 2024 |
| #13 | -1.11% Mar 6, 2026 - Mar 12, 2026 | -27.84% Mar 31, 2023 - Dec 8, 2023 |
| #14 | -1.10% Oct 28, 2025 - Nov 12, 2025 | -21.55% Dec 23, 2021 - Mar 17, 2022 |
| #15 | -1.10% Sep 24, 2024 - Oct 22, 2024 | -19.13% Jun 2, 2021 - Nov 4, 2021 |
Correlation
Correlation between NEWTI and CLMB is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2003 - 2026)
NEWTI vs CLMB dividend yield comparison.
| Year | NEWTI | CLMB |
|---|---|---|
| 2026 | 3.98% | 0.00% |
| 2025 | 7.94% | 0.66% |
| 2024 | 7.91% | 0.67% |
| 2023 | 2.02% | 1.24% |
| 2022 | 0.00% | 2.16% |
| 2021 | 0.00% | 1.94% |
| 2020 | 0.00% | 3.56% |
| 2019 | 0.00% | 4.20% |
| 2018 | 0.00% | 6.80% |
| 2017 | 0.00% | 4.07% |
| 2016 | 0.00% | 3.64% |
| 2015 | 0.00% | 3.71% |
| 2014 | 0.00% | 3.95% |
| 2013 | 0.00% | 4.80% |
| 2012 | 0.00% | 5.77% |
| 2011 | 0.00% | 5.25% |
| 2010 | 0.00% | 5.42% |
| 2009 | 0.00% | 7.55% |
| 2008 | 0.00% | 8.57% |
| 2007 | 0.00% | 4.89% |
| 2006 | 0.00% | 3.57% |
| 2005 | 0.00% | 4.11% |
| 2004 | 0.00% | 2.91% |
| 2003 | 0.00% | 5.81% |
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