NEWTI vs NVEC

Comparison between NewtekOne Inc (NEWTI, Company) and NVE Corp (NVEC, Company).

NEWTI vs NVEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEWTI(COMPANY)	NVEC(COMPANY)
Market Cap	$419M	$419M
Max Drawdown	8.26%	95.89%
Sharpe Ratio	0.75	1.04
5Y Beta	0.11	1.30
Industry	N/A	Semiconductors
P/E Ratio	10.14	23.27
Forward P/E	N/A	21.05
PEG Ratio	0.41	0.97
Dividend Yield	7.87%	4.54%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	6.96%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-1.06%
P/S Ratio	1.62	15.92
P/B Ratio	1.53	7.30

Market Cap

NEWTI

$419M

Winner

NVEC

$419M

Max Drawdown

Winner

NEWTI

8.26%

NVEC

95.89%

Sharpe Ratio

NEWTI

0.75

Winner

NVEC

1.04

5Y Beta

Winner

NEWTI

0.11

NVEC

1.30

Industry

NEWTI

N/A

NVEC

Semiconductors

P/E Ratio

Winner

NEWTI

10.14

NVEC

23.27

Forward P/E

NEWTI

N/A

NVEC

21.05

PEG Ratio

Winner

NEWTI

0.41

NVEC

0.97

Dividend Yield

Winner

NEWTI

7.87%

NVEC

4.54%

5Y Dividends CAGR

NEWTI

N/A

NVEC

4.56%

5Y EPS CAGR

NEWTI

N/A

NVEC

6.96%

Debt to Equity

NEWTI

N/A

NVEC

0.00%

Free Cash Flow Yield

NEWTI

N/A

NVEC

-1.06%

P/S Ratio

Winner

NEWTI

1.62

NVEC

15.92

P/B Ratio

Winner

NEWTI

1.53

NVEC

7.30

NEWTI vs NVEC - Historical Returns

Returns include dividend reinvestment.

Period	NEWTI	NVEC
1 month	+0.73%	+39.05%
3 months	+2.55%	+73.42%
6 months	+3.95%	+81.05%
1 year	+9.54%	+76.27%
5 years(CAGR)	N/A	+17.92%
10 years(CAGR)	N/A	+15.14%
Max(CAGR)	+8.87%	+16.25%

NEWTI

+0.73%

Winner

NVEC

+39.05%

NEWTI

+2.55%

Winner

NVEC

+73.42%

NEWTI

+3.95%

Winner

NVEC

+81.05%

NEWTI

+9.54%

Winner

NVEC

+76.27%

5Y(CAGR)

NEWTI

N/A

NVEC

+17.92%

10Y(CAGR)

NEWTI

N/A

NVEC

+15.14%

Max(CAGR)

NEWTI

+8.87%

Winner

NVEC

+16.25%

NEWTI vs NVEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NEWTI	NVEC
2026	+4.69%	+124.28%
2025	+7.78%	-23.78%
2024	+8.73%	+13.02%
2023	+3.50%	+26.05%
2022	N/A	+0.69%
2021	N/A	+25.95%
2020	N/A	-15.21%
2019	N/A	-13.95%
2018	N/A	+4.02%
2017	N/A	+28.35%
2016	N/A	+40.79%
2015	N/A	-12.84%
2014	N/A	+23.46%
2013	N/A	+4.18%
2012	N/A	-1.30%
2011	N/A	-4.28%
2010	N/A	+35.88%
2009	N/A	+57.20%
2008	N/A	+3.70%
2007	N/A	-18.81%
2006	N/A	+107.21%
2005	N/A	-47.24%
2004	N/A	-46.20%
2003	N/A	+496.51%
2002	N/A	+18.62%
2001	N/A	+5.07%
2000	N/A	-56.43%
1999	N/A	+162.21%

NEWTI vs NVEC Drawdown Comparison

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

The maximum drawdown for NVEC was -95.89%, occurring on Nov 22, 2002. Recovery took 862 trading sessions.

The current NEWTI drawdown is -0.74%.

Rank	NEWTI	NVEC
#1	-6.43% Nov 15, 2024 - May 19, 2025	-95.89% Mar 23, 2000 - Aug 29, 2003
#2	-2.79% Sep 13, 2023 - Oct 17, 2023	-82.54% Jan 16, 2004 - Sep 1, 2011
#3	-2.75% May 19, 2025 - Aug 29, 2025	-64.67% Jul 10, 2018 - May 1, 2026
#4	-2.63% Nov 20, 2025 - Dec 26, 2025	-45.33% Feb 4, 2000 - Mar 3, 2000
#5	-1.57% Dec 26, 2025 - Mar 5, 2026	-40.54% Jul 13, 2015 - Jan 19, 2017
#6	-1.46% Aug 2, 2024 - Aug 15, 2024	-33.93% Jan 3, 2000 - Feb 4, 2000
#7	-1.46% Apr 8, 2026 - Apr 13, 2026	-32.19% Oct 14, 2011 - Aug 11, 2014
#8	-1.42% Mar 24, 2026 - Apr 8, 2026	-28.85% Dec 27, 1999 - Jan 3, 2000
#9	-1.38% Dec 27, 2023 - Feb 16, 2024	-27.57% Jun 12, 2026 - Jul 23, 2026
#10	-1.24% Nov 14, 2025 - Nov 20, 2025	-27.27% Sep 15, 2003 - Nov 6, 2003
#11	-1.19% Mar 8, 2024 - May 14, 2024	-24.98% Jan 11, 2018 - May 7, 2018
#12	-1.16% May 21, 2024 - Jul 16, 2024	-24.45% Sep 2, 2003 - Sep 15, 2003
#13	-1.11% Mar 6, 2026 - Mar 12, 2026	-24.32% Dec 10, 1999 - Dec 27, 1999
#14	-1.10% Oct 28, 2025 - Nov 12, 2025	-20.20% Dec 1, 2003 - Jan 13, 2004
#15	-1.10% Sep 24, 2024 - Oct 22, 2024	-20.00% Mar 3, 2000 - Mar 10, 2000

Correlation

Correlation between NEWTI and NVEC is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (1999 - 2026)

NEWTI vs NVEC dividend yield comparison.

Year	NEWTI	NVEC
2026	3.94%	1.49%
2025	7.94%	6.74%
2024	7.91%	4.91%
2023	2.02%	5.10%
2022	0.00%	6.18%
2021	0.00%	5.86%
2020	0.00%	7.12%
2019	0.00%	5.60%
2018	0.00%	4.57%
2017	0.00%	4.65%
2016	0.00%	5.60%
2015	0.00%	9.01%
1999	0.00%	225.32%