NEWTI vs OVID

Comparison between NewtekOne Inc (NEWTI, Company) and Ovid Therapeutics Inc (OVID, Company).

NEWTI vs OVID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEWTI(COMPANY)	OVID(COMPANY)
Market Cap	$419M	$418M
Max Drawdown	8.26%	98.30%
Sharpe Ratio	0.71	2.40
5Y Beta	0.11	1.41
Industry	N/A	Biotechnology
P/E Ratio	10.14	-18.19
Forward P/E	N/A	1.79
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	-10.03%
P/S Ratio	1.62	N/A
P/B Ratio	1.53	N/A

Market Cap

Winner

NEWTI

$419M

OVID

$418M

Max Drawdown

Winner

NEWTI

8.26%

OVID

98.30%

Sharpe Ratio

NEWTI

0.71

Winner

OVID

2.40

5Y Beta

Winner

NEWTI

0.11

OVID

1.41

Industry

NEWTI

N/A

OVID

Biotechnology

P/E Ratio

NEWTI

10.14

Winner

OVID

-18.19

Forward P/E

NEWTI

N/A

OVID

1.79

PEG Ratio

NEWTI

0.41

OVID

N/A

Dividend Yield

NEWTI

7.87%

OVID

N/A

Debt to Equity

NEWTI

N/A

OVID

0.00%

Free Cash Flow Yield

NEWTI

N/A

OVID

-10.03%

P/S Ratio

NEWTI

1.62

OVID

N/A

P/B Ratio

NEWTI

1.53

OVID

N/A

NEWTI vs OVID - Historical Returns

Returns include dividend reinvestment.

Period	NEWTI	OVID
1 month	+1.30%	+1.21%
3 months	+1.46%	+3.31%
6 months	+3.75%	+40.45%
1 year	+9.24%	+728.64%
5 years(CAGR)	N/A	-10.24%
10 years(CAGR)	N/A	-15.97%
Max(CAGR)	+8.86%	-15.97%

Winner

NEWTI

+1.30%

OVID

+1.21%

NEWTI

+1.46%

Winner

OVID

+3.31%

NEWTI

+3.75%

Winner

OVID

+40.45%

NEWTI

+9.24%

Winner

OVID

+728.64%

5Y(CAGR)

NEWTI

N/A

OVID

-10.24%

10Y(CAGR)

NEWTI

N/A

OVID

-15.97%

Max(CAGR)

Winner

NEWTI

+8.86%

OVID

-15.97%

NEWTI vs OVID - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NEWTI	OVID
2026	+3.94%	+42.05%
2025	+7.78%	+70.15%
2024	+8.73%	-71.88%
2023	+3.50%	+65.98%
2022	N/A	-44.64%
2021	N/A	+32.10%
2020	N/A	-43.66%
2019	N/A	+53.70%
2018	N/A	-75.33%
2017	N/A	-19.43%

NEWTI vs OVID Drawdown Comparison

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

The maximum drawdown for OVID was -98.30%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current NEWTI drawdown is -0.61%. The current OVID drawdown is -83.33%.

Rank	NEWTI	OVID
#1	-6.43% Nov 15, 2024 - May 19, 2025	-98.30% May 19, 2017 - Apr 8, 2025
#2	-2.79% Sep 13, 2023 - Oct 17, 2023	-1.29% May 15, 2017 - May 18, 2017
#3	-2.75% May 19, 2025 - Aug 29, 2025	-0.79% May 11, 2017 - May 15, 2017
#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

Correlation

Correlation between NEWTI and OVID is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101