NEWTI vs OHPA

Comparison between NewtekOne Inc (NEWTI, Company) and Orion Acquisition Corp - Class A (OHPA, Company).

NEWTI vs OHPA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEWTI(COMPANY)	OHPA(COMPANY)
Market Cap	$419M	$417M
Max Drawdown	8.26%	6.81%
Sharpe Ratio	0.71	-0.40
5Y Beta	0.11	N/A
P/E Ratio	10.14	77.97
PEG Ratio	0.41	N/A
Dividend Yield	7.87%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-0.15%
P/S Ratio	1.62	N/A
P/B Ratio	1.53	-26.44

Market Cap

Winner

NEWTI

$419M

OHPA

$417M

Max Drawdown

NEWTI

8.26%

Winner

OHPA

6.81%

Sharpe Ratio

Winner

NEWTI

0.71

OHPA

-0.40

5Y Beta

NEWTI

0.11

OHPA

N/A

P/E Ratio

Winner

NEWTI

10.14

OHPA

77.97

PEG Ratio

NEWTI

0.41

OHPA

N/A

Dividend Yield

NEWTI

7.87%

OHPA

N/A

Debt to Equity

NEWTI

N/A

OHPA

0.00%

Free Cash Flow Yield

NEWTI

N/A

OHPA

-0.15%

P/S Ratio

NEWTI

1.62

OHPA

N/A

P/B Ratio

NEWTI

1.53

Winner

OHPA

-26.44

NEWTI vs OHPA - Historical Returns

Returns include dividend reinvestment.

Period	NEWTI	OHPA
1 month	+1.30%	+0.40%
3 months	+1.46%	+2.44%
6 months	+3.75%	+3.07%
1 year	+9.24%	+2.96%
Max(CAGR)	+8.86%	+2.10%

Winner

NEWTI

+1.30%

OHPA

+0.40%

NEWTI

+1.46%

Winner

OHPA

+2.44%

Winner

NEWTI

+3.75%

OHPA

+3.07%

Winner

NEWTI

+9.24%

OHPA

+2.96%

Max(CAGR)

Winner

NEWTI

+8.86%

OHPA

+2.10%

NEWTI vs OHPA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NEWTI	OHPA
2026	+3.94%	N/A
2025	+7.78%	N/A
2024	+8.73%	N/A
2023	+3.50%	N/A
2022	N/A	+3.70%
2021	N/A	+0.31%

NEWTI vs OHPA Drawdown Comparison

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

The maximum drawdown for OHPA was -6.81%, occurring on May 24, 2021. This drawdown has not yet recovered.

The current NEWTI drawdown is -0.61%. The current OHPA drawdown is -2.66%.

Rank	NEWTI	OHPA
#1	-6.43% Nov 15, 2024 - May 19, 2025	-6.81% May 11, 2021 - May 24, 2021
#2	-2.79% Sep 13, 2023 - Oct 17, 2023	-2.39% Apr 30, 2021 - May 11, 2021
#3	-2.75% May 19, 2025 - Aug 29, 2025	N/A
#4	-2.63% Nov 20, 2025 - Dec 26, 2025	N/A
#5	-1.57% Dec 26, 2025 - Mar 5, 2026	N/A
#6	-1.46% Aug 2, 2024 - Aug 15, 2024	N/A
#7	-1.46% Apr 8, 2026 - Apr 13, 2026	N/A
#8	-1.42% Mar 24, 2026 - Apr 8, 2026	N/A
#9	-1.38% Dec 27, 2023 - Feb 16, 2024	N/A
#10	-1.24% Nov 14, 2025 - Nov 20, 2025	N/A
#11	-1.19% Mar 8, 2024 - May 14, 2024	N/A
#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