NEWTI vs RBB

Comparison between NewtekOne Inc (NEWTI, Company) and RBB Bancorp (RBB, Company).

NEWTI vs RBB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEWTI(COMPANY)	RBB(COMPANY)
Market Cap	$419M	$418M
Max Drawdown	8.26%	72.64%
Sharpe Ratio	0.70	1.30
5Y Beta	0.11	0.76
Industry	N/A	Banks - Regional
P/E Ratio	10.14	10.29
Forward P/E	N/A	12.21
PEG Ratio	0.41	0.10
Dividend Yield	7.87%	2.61%
5Y Dividends CAGR	N/A	24.26%
5Y EPS CAGR	N/A	3.87%
Debt to Equity	N/A	22.60%
Free Cash Flow Yield	N/A	13.01%
P/S Ratio	1.62	3.31
P/B Ratio	1.53	0.78

Market Cap

Winner

NEWTI

$419M

RBB

$418M

Max Drawdown

Winner

NEWTI

8.26%

RBB

72.64%

Sharpe Ratio

NEWTI

0.70

Winner

RBB

1.30

5Y Beta

Winner

NEWTI

0.11

RBB

0.76

Industry

NEWTI

N/A

RBB

Banks - Regional

P/E Ratio

Winner

NEWTI

10.14

RBB

10.29

Forward P/E

NEWTI

N/A

RBB

12.21

PEG Ratio

NEWTI

0.41

Winner

RBB

0.10

Dividend Yield

Winner

NEWTI

7.87%

RBB

2.61%

5Y Dividends CAGR

NEWTI

N/A

RBB

24.26%

5Y EPS CAGR

NEWTI

N/A

RBB

3.87%

Debt to Equity

NEWTI

N/A

RBB

22.60%

Free Cash Flow Yield

NEWTI

N/A

RBB

13.01%

P/S Ratio

Winner

NEWTI

1.62

RBB

3.31

P/B Ratio

NEWTI

1.53

Winner

RBB

0.78

NEWTI vs RBB - Historical Returns

Returns include dividend reinvestment.

Period	NEWTI	RBB
1 month	+1.76%	+5.05%
3 months	+2.32%	+19.50%
6 months	+6.61%	+13.82%
1 year	+10.22%	+48.89%
5 years(CAGR)	N/A	+3.92%
10 years(CAGR)	N/A	+3.33%
Max(CAGR)	+9.21%	+3.33%

NEWTI

+1.76%

Winner

RBB

+5.05%

NEWTI

+2.32%

Winner

RBB

+19.50%

NEWTI

+6.61%

Winner

RBB

+13.82%

NEWTI

+10.22%

Winner

RBB

+48.89%

5Y(CAGR)

NEWTI

N/A

RBB

+3.92%

10Y(CAGR)

NEWTI

N/A

RBB

+3.33%

Max(CAGR)

Winner

NEWTI

+9.21%

RBB

+3.33%

NEWTI vs RBB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NEWTI	RBB
2026	+4.58%	+22.54%
2025	+7.78%	+6.19%
2024	+8.73%	+10.49%
2023	+3.50%	-5.77%
2022	N/A	-18.48%
2021	N/A	+71.08%
2020	N/A	-25.07%
2019	N/A	+19.47%
2018	N/A	-33.97%
2017	N/A	+17.60%

NEWTI vs RBB Drawdown Comparison

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

The maximum drawdown for RBB was -69.24%, occurring on May 4, 2023. This drawdown has not yet recovered.

The current RBB drawdown is -6.65%.

Rank	NEWTI	RBB
#1	-6.43% Nov 15, 2024 - May 19, 2025	-69.24% Jun 25, 2018 - May 4, 2023
#2	-2.79% Sep 13, 2023 - Oct 17, 2023	-8.39% Jul 28, 2017 - Oct 24, 2017
#3	-2.75% May 19, 2025 - Aug 29, 2025	-7.06% Oct 31, 2017 - Nov 29, 2017
#4	-2.63% Nov 20, 2025 - Dec 26, 2025	-6.82% Dec 28, 2017 - Mar 21, 2018
#5	-1.57% Dec 26, 2025 - Mar 5, 2026	-4.49% Mar 21, 2018 - Apr 3, 2018
#6	-1.46% Aug 2, 2024 - Aug 15, 2024	-4.26% Apr 10, 2018 - May 11, 2018
#7	-1.46% Apr 8, 2026 - Apr 13, 2026	-1.46% Jul 26, 2017 - Jul 28, 2017
#8	-1.42% Mar 24, 2026 - Apr 8, 2026	-0.64% Jun 12, 2018 - Jun 15, 2018
#9	-1.38% Dec 27, 2023 - Feb 16, 2024	-0.64% Dec 13, 2017 - Dec 15, 2017
#10	-1.24% Nov 14, 2025 - Nov 20, 2025	-0.53% May 16, 2018 - May 21, 2018
#11	-1.19% Mar 8, 2024 - May 14, 2024	-0.50% May 11, 2018 - May 16, 2018
#12	-1.16% May 21, 2024 - Jul 16, 2024	-0.43% Apr 6, 2018 - Apr 10, 2018
#13	-1.11% Mar 6, 2026 - Mar 12, 2026	-0.36% Jun 20, 2018 - Jun 22, 2018
#14	-1.10% Oct 28, 2025 - Nov 12, 2025	-0.35% Jun 4, 2018 - Jun 6, 2018
#15	-1.10% Sep 24, 2024 - Oct 22, 2024	-0.27% May 24, 2018 - May 29, 2018