NEWTI vs LRMR

Comparison between NewtekOne Inc (NEWTI, Company) and Larimar Therapeutics Inc (LRMR, Company).

NEWTI vs LRMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEWTI(COMPANY)	LRMR(COMPANY)
Market Cap	$419M	$418M
Max Drawdown	8.26%	99.75%
Sharpe Ratio	0.73	0.63
5Y Beta	0.11	1.57
Industry	N/A	Biotechnology
P/E Ratio	10.14	-2.01
PEG Ratio	0.41	-0.06
Dividend Yield	7.87%	N/A
5Y EPS CAGR	N/A	-8.46%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-26.96%
P/S Ratio	1.62	N/A
P/B Ratio	1.53	2.59

Market Cap

Winner

NEWTI

$419M

LRMR

$418M

Max Drawdown

Winner

NEWTI

8.26%

LRMR

99.75%

Sharpe Ratio

Winner

NEWTI

0.73

LRMR

0.63

5Y Beta

Winner

NEWTI

0.11

LRMR

1.57

Industry

NEWTI

N/A

LRMR

Biotechnology

P/E Ratio

NEWTI

10.14

Winner

LRMR

-2.01

PEG Ratio

NEWTI

0.41

Winner

LRMR

-0.06

Dividend Yield

NEWTI

7.87%

LRMR

N/A

5Y EPS CAGR

NEWTI

N/A

LRMR

-8.46%

Debt to Equity

NEWTI

N/A

LRMR

0.00%

Free Cash Flow Yield

NEWTI

N/A

LRMR

-26.96%

P/S Ratio

NEWTI

1.62

LRMR

N/A

P/B Ratio

Winner

NEWTI

1.53

LRMR

2.59

NEWTI vs LRMR - Historical Returns

Returns include dividend reinvestment.

Period	NEWTI	LRMR
1 month	+0.73%	+8.97%
3 months	+2.55%	-10.89%
6 months	+3.95%	+8.67%
1 year	+9.54%	+6.65%
5 years(CAGR)	N/A	-16.69%
10 years(CAGR)	N/A	-19.57%
Max(CAGR)	+8.87%	-28.63%

NEWTI

+0.73%

Winner

LRMR

+8.97%

Winner

NEWTI

+2.55%

LRMR

-10.89%

NEWTI

+3.95%

Winner

LRMR

+8.67%

Winner

NEWTI

+9.54%

LRMR

+6.65%

5Y(CAGR)

NEWTI

N/A

LRMR

-16.69%

10Y(CAGR)

NEWTI

N/A

LRMR

-19.57%

Max(CAGR)

Winner

NEWTI

+8.87%

LRMR

-28.63%

NEWTI vs LRMR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NEWTI	LRMR
2026	+4.69%	+15.56%
2025	+7.78%	-4.99%
2024	+8.73%	-24.27%
2023	+3.50%	+13.75%
2022	N/A	-61.58%
2021	N/A	-50.95%
2020	N/A	+60.74%
2019	N/A	-78.06%
2018	N/A	+3.34%
2017	N/A	+42.59%
2016	N/A	-50.23%
2015	N/A	-79.66%
2014	N/A	+56.15%

NEWTI vs LRMR Drawdown Comparison

The maximum drawdown for NEWTI was -6.43%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.

The maximum drawdown for LRMR was -99.75%, occurring on Aug 5, 2022. This drawdown has not yet recovered.

The current NEWTI drawdown is -0.74%. The current LRMR drawdown is -99.35%.

Rank	NEWTI	LRMR
#1	-6.43% Nov 15, 2024 - May 19, 2025	-99.75% Mar 19, 2015 - Aug 5, 2022
#2	-2.79% Sep 13, 2023 - Oct 17, 2023	-22.18% Sep 2, 2014 - Oct 30, 2014
#3	-2.75% May 19, 2025 - Aug 29, 2025	-16.93% Jan 8, 2015 - Jan 26, 2015
#4	-2.63% Nov 20, 2025 - Dec 26, 2025	-12.88% Jun 23, 2014 - Aug 28, 2014
#5	-1.57% Dec 26, 2025 - Mar 5, 2026	-12.79% Oct 30, 2014 - Nov 24, 2014
#6	-1.46% Aug 2, 2024 - Aug 15, 2024	-11.17% Jan 27, 2015 - Feb 23, 2015
#7	-1.46% Apr 8, 2026 - Apr 13, 2026	-10.00% Feb 23, 2015 - Mar 10, 2015
#8	-1.42% Mar 24, 2026 - Apr 8, 2026	-8.22% Nov 28, 2014 - Dec 17, 2014
#9	-1.38% Dec 27, 2023 - Feb 16, 2024	-3.27% Dec 26, 2014 - Jan 6, 2015
#10	-1.24% Nov 14, 2025 - Nov 20, 2025	-1.18% Mar 12, 2015 - Mar 16, 2015
#11	-1.19% Mar 8, 2024 - May 14, 2024	-0.99% Aug 28, 2014 - Sep 2, 2014
#12	-1.16% May 21, 2024 - Jul 16, 2024	N/A
#13	-1.11% Mar 6, 2026 - Mar 12, 2026	N/A
#14	-1.10% Oct 28, 2025 - Nov 12, 2025	N/A
#15	-1.10% Sep 24, 2024 - Oct 22, 2024	N/A

Correlation

Correlation between NEWTI and LRMR is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101