NEWTI vs NRC
Comparison between NewtekOne Inc (NEWTI, Company) and National Research Corp (NRC, Company).
NEWTI vs NRC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NEWTI
$419M
NRC
$418M
Max Drawdown
Winner
NEWTI
8.26%
NRC
85.60%
Sharpe Ratio
Winner
NEWTI
0.69
NRC
0.54
5Y Beta
Winner
NEWTI
0.11
NRC
0.74
Industry
NEWTI
N/A
NRC
Health Information Services
P/E Ratio
Winner
NEWTI
10.14
NRC
46.39
Forward P/E
NEWTI
N/A
NRC
17.21
PEG Ratio
Winner
NEWTI
0.41
NRC
1.32
Dividend Yield
Winner
NEWTI
7.87%
NRC
3.15%
5Y Dividends CAGR
NEWTI
N/A
NRC
26.49%
5Y EPS CAGR
NEWTI
N/A
NRC
-21.84%
Debt to Equity
NEWTI
N/A
NRC
548.48%
Free Cash Flow Yield
NEWTI
N/A
NRC
4.17%
P/S Ratio
Winner
NEWTI
1.62
NRC
3.01
P/B Ratio
Winner
NEWTI
1.53
NRC
31.13
NEWTI vs NRC - Historical Returns
Returns include dividend reinvestment.
1M
NEWTI
+0.89%
Winner
NRC
+2.15%
3M
NEWTI
+1.29%
Winner
NRC
+12.35%
6M
NEWTI
+3.73%
Winner
NRC
+5.09%
1Y
NEWTI
+8.81%
Winner
NRC
+18.61%
5Y(CAGR)
NEWTI
N/A
NRC
-13.25%
10Y(CAGR)
NEWTI
N/A
NRC
+5.78%
Max(CAGR)
Winner
NEWTI
+8.72%
NRC
+1.70%
NEWTI vs NRC - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | NEWTI | NRC |
|---|---|---|
| 2026 | +3.53% | +9.11% |
| 2025 | +7.78% | +12.31% |
| 2024 | +8.73% | -56.30% |
| 2023 | +3.50% | +5.02% |
| 2022 | N/A | -9.79% |
| 2021 | N/A | -2.22% |
| 2020 | N/A | -34.73% |
| 2019 | N/A | +74.74% |
| 2018 | N/A | +5.43% |
| 2017 | N/A | +101.23% |
| 2016 | N/A | +27.50% |
| 2015 | N/A | +20.57% |
| 2014 | N/A | -24.10% |
| 2013 | N/A | -5.90% |
NEWTI vs NRC Drawdown Comparison
The maximum drawdown for NEWTI was -6.43%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The maximum drawdown for NRC was -84.09%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current NEWTI drawdown is -1.01%. The current NRC drawdown is -68.34%.
| Rank | NEWTI | NRC |
|---|---|---|
| #1 | -6.43% Nov 15, 2024 - May 19, 2025 | -84.09% Jan 28, 2020 - Apr 21, 2025 |
| #2 | -2.79% Sep 13, 2023 - Oct 17, 2023 | -41.15% May 28, 2013 - Dec 30, 2016 |
| #3 | -2.75% May 19, 2025 - Aug 29, 2025 | -26.40% Jan 25, 2018 - Jun 20, 2018 |
| #4 | -2.63% Nov 20, 2025 - Dec 26, 2025 | -18.55% Oct 3, 2017 - Jan 25, 2018 |
| #5 | -1.57% Dec 26, 2025 - Mar 5, 2026 | -17.01% Jul 31, 2019 - Dec 24, 2019 |
| #6 | -1.46% Aug 2, 2024 - Aug 15, 2024 | -13.89% Mar 2, 2017 - Mar 27, 2017 |
| #7 | -1.46% Apr 8, 2026 - Apr 13, 2026 | -12.24% Jan 5, 2017 - Mar 2, 2017 |
| #8 | -1.42% Mar 24, 2026 - Apr 8, 2026 | -9.11% Aug 23, 2018 - Nov 28, 2018 |
| #9 | -1.38% Dec 27, 2023 - Feb 16, 2024 | -7.25% Nov 28, 2018 - Jan 23, 2019 |
| #10 | -1.24% Nov 14, 2025 - Nov 20, 2025 | -6.23% Jun 20, 2018 - Aug 22, 2018 |
| #11 | -1.19% Mar 8, 2024 - May 14, 2024 | -6.06% Jun 21, 2019 - Jun 28, 2019 |
| #12 | -1.16% May 21, 2024 - Jul 16, 2024 | -5.79% May 3, 2017 - Jun 6, 2017 |
| #13 | -1.11% Mar 6, 2026 - Mar 12, 2026 | -4.85% Apr 11, 2017 - Apr 18, 2017 |
| #14 | -1.10% Oct 28, 2025 - Nov 12, 2025 | -4.26% Jun 13, 2017 - Jul 12, 2017 |
| #15 | -1.10% Sep 24, 2024 - Oct 22, 2024 | -4.22% Jan 23, 2019 - Apr 5, 2019 |
Correlation
Correlation between NEWTI and NRC is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.77
-101
Dividend Comparison (2014 - 2026)
NEWTI vs NRC dividend yield comparison.
| Year | NEWTI | NRC |
|---|---|---|
| 2026 | 3.98% | 0.82% |
| 2025 | 7.94% | 2.77% |
| 2024 | 7.91% | 2.72% |
| 2023 | 2.02% | 3.74% |
| 2022 | 0.00% | 2.25% |
| 2021 | 0.00% | 1.16% |
| 2020 | 0.00% | 0.49% |
| 2019 | 0.00% | 1.18% |
| 2018 | 0.00% | 1.65% |
| 2017 | 0.00% | 1.07% |
| 2016 | 0.00% | 1.79% |
| 2015 | 0.00% | 3.87% |
| 2014 | 0.00% | 0.43% |
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