NEWTI vs SERV
Comparison between NewtekOne Inc (NEWTI, Company) and Serve Robotics Inc (SERV, Company).
NEWTI vs SERV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NEWTI
$419M
SERV
$418M
Max Drawdown
Winner
NEWTI
8.26%
SERV
92.72%
Sharpe Ratio
Winner
NEWTI
0.70
SERV
-0.45
5Y Beta
Winner
NEWTI
0.10
SERV
2.93
Industry
NEWTI
N/A
SERV
Integrated Freight & Logistics
P/E Ratio
NEWTI
10.14
Winner
SERV
-2.39
PEG Ratio
NEWTI
0.41
Winner
SERV
-0.02
Dividend Yield
NEWTI
7.87%
SERV
N/A
Debt to Equity
NEWTI
N/A
SERV
0.00%
Free Cash Flow Yield
NEWTI
N/A
SERV
-40.65%
P/S Ratio
NEWTI
1.62
SERV
N/A
P/B Ratio
NEWTI
1.53
SERV
N/A
NEWTI vs SERV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NEWTI
+0.90%
SERV
-14.68%
3M
Winner
NEWTI
+3.02%
SERV
-42.76%
6M
Winner
NEWTI
+5.01%
SERV
-48.30%
1Y
Winner
NEWTI
+10.22%
SERV
-52.68%
Max(CAGR)
Winner
NEWTI
+9.07%
SERV
-48.63%
NEWTI vs SERV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NEWTI | SERV |
|---|---|---|
| 2026 | +5.76% | -58.24% |
| 2025 | +7.78% | -29.67% |
| 2024 | +8.73% | -46.00% |
| 2023 | +3.50% | N/A |
NEWTI vs SERV Drawdown Comparison
The maximum drawdown for NEWTI was -6.43%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The maximum drawdown for SERV was -92.72%, occurring on Jun 26, 2024. This drawdown has not yet recovered.
The current SERV drawdown is -80.24%.
| Rank | NEWTI | SERV |
|---|---|---|
| #1 | -6.43% Nov 15, 2024 - May 19, 2025 | -92.72% Mar 7, 2024 - Jun 26, 2024 |
| #2 | -2.79% Sep 13, 2023 - Oct 17, 2023 | N/A |
| #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 |
Correlation
Correlation between NEWTI and SERV is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
0.11
-101
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