NEWTZ vs ASC

Comparison between NewtekOne Inc (NEWTZ, Company) and Ardmore Shipping Corp (ASC, Company).

5-Year PerformanceASC has outperformed NEWTZ, delivering a return of +36.2% compared to +4.0%

NEWTZ vs ASC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEWTZ(COMPANY)	ASC(COMPANY)
Market Cap	$720M	$721M
Max Drawdown	17.42%	82.58%
Sharpe Ratio	0.55	1.66
5Y Beta	N/A	0.46
Industry	Other	Marine Shipping
P/E Ratio	10.92	17.57
Forward P/E	N/A	3.38
PEG Ratio	0.70	-6.04
Dividend Yield	5.58%	3.95%
Debt to Equity	136.02%	20.02%
Free Cash Flow Yield	N/A	11.33%
P/S Ratio	N/A	2.02
P/B Ratio	N/A	1.00

Market Cap

NEWTZ

$720M

Winner

ASC

$721M

Max Drawdown

Winner

NEWTZ

17.42%

ASC

82.58%

Sharpe Ratio

NEWTZ

0.55

Winner

ASC

1.66

5Y Beta

NEWTZ

N/A

ASC

0.46

Industry

NEWTZ

Other

ASC

Marine Shipping

P/E Ratio

Winner

NEWTZ

10.92

ASC

17.57

Forward P/E

NEWTZ

N/A

ASC

3.38

PEG Ratio

NEWTZ

0.70

Winner

ASC

-6.04

Dividend Yield

Winner

NEWTZ

5.58%

ASC

3.95%

Debt to Equity

NEWTZ

136.02%

Winner

ASC

20.02%

Free Cash Flow Yield

NEWTZ

N/A

ASC

11.33%

P/S Ratio

NEWTZ

N/A

ASC

2.02

P/B Ratio

NEWTZ

N/A

ASC

1.00

NEWTZ vs ASC - Historical Returns

Returns include dividend reinvestment.

Period	NEWTZ	ASC
1 month	+0.63%	-11.60%
3 months	+1.56%	+4.46%
6 months	+3.38%	+43.21%
1 year	+5.97%	+77.69%
5 years(CAGR)	+4.04%	+36.22%
10 years(CAGR)	N/A	+7.69%
Max(CAGR)	+4.64%	+4.59%

Winner

NEWTZ

+0.63%

ASC

-11.60%

NEWTZ

+1.56%

Winner

ASC

+4.46%

NEWTZ

+3.38%

Winner

ASC

+43.21%

NEWTZ

+5.97%

Winner

ASC

+77.69%

5Y(CAGR)

NEWTZ

+4.04%

Winner

ASC

+36.22%

10Y(CAGR)

NEWTZ

N/A

ASC

+7.69%

Max(CAGR)

Winner

NEWTZ

+4.64%

ASC

+4.59%

NEWTZ vs ASC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NEWTZ	ASC
2026	+0.49%	+62.12%
2025	+7.25%	-12.37%
2024	+11.85%	-9.54%
2023	+1.40%	+9.22%
2022	+0.28%	+298.07%
2021	+3.66%	+2.42%
2020	N/A	-63.24%
2019	N/A	+95.04%
2018	N/A	-42.35%
2017	N/A	+6.67%
2016	N/A	-37.00%
2015	N/A	+11.17%
2014	N/A	-15.39%
2013	N/A	+15.84%

NEWTZ vs ASC Drawdown Comparison

The maximum drawdown for NEWTZ was -10.39%, occurring on Mar 22, 2023. Recovery took 737 trading sessions.

The maximum drawdown for ASC was -80.14%, occurring on Nov 4, 2020. Recovery took 1762 trading sessions.

The current ASC drawdown is -21.68%.

Rank	NEWTZ	ASC
#1	-10.39% Feb 8, 2021 - Jan 12, 2024	-80.14% Nov 2, 2015 - Nov 1, 2022
#2	-2.82% Jan 12, 2024 - Mar 14, 2024	-61.41% May 21, 2024 - Apr 8, 2025
#3	-2.36% Jan 24, 2025 - Apr 15, 2025	-40.18% Jun 12, 2014 - Jul 20, 2015
#4	-2.09% Apr 5, 2024 - May 6, 2024	-35.16% Mar 2, 2023 - May 3, 2024
#5	-1.75% Dec 31, 2024 - Jan 24, 2025	-31.02% Jul 20, 2015 - Nov 2, 2015
#6	-1.52% Jan 29, 2021 - Feb 8, 2021	-19.69% Dec 31, 2013 - Jun 12, 2014
#7	-1.52% Nov 29, 2024 - Dec 31, 2024	-18.87% Dec 2, 2022 - Feb 7, 2023
#8	-1.50% May 13, 2024 - Jun 4, 2024	-16.50% Aug 22, 2013 - Dec 19, 2013
#9	-1.47% Jul 15, 2024 - Aug 12, 2024	-6.34% Feb 15, 2023 - Mar 1, 2023
#10	-1.00% Apr 15, 2025 - Jun 9, 2025	-5.22% Nov 8, 2022 - Nov 18, 2022
#11	-0.81% Nov 12, 2024 - Nov 21, 2024	-4.49% Nov 22, 2022 - Nov 25, 2022
#12	-0.74% Jun 4, 2024 - Jun 21, 2024	-3.82% Nov 25, 2022 - Dec 2, 2022
#13	-0.70% Mar 14, 2024 - Mar 19, 2024	-3.58% Feb 9, 2023 - Feb 14, 2023
#14	-0.70% Aug 22, 2024 - Sep 11, 2024	-3.37% Feb 7, 2023 - Feb 9, 2023
#15	-0.62% Jun 21, 2024 - Jul 8, 2024	-2.21% Nov 4, 2022 - Nov 8, 2022

Correlation

Correlation between NEWTZ and ASC is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2013 - 2026)

NEWTZ vs ASC dividend yield comparison.

Year	NEWTZ	ASC
2026	1.38%	2.92%
2025	5.46%	2.83%
2024	5.46%	8.89%
2023	5.79%	8.16%
2022	4.16%	0.00%
2021	2.67%	0.00%
2020	0.00%	1.53%
2016	0.00%	5.41%
2015	0.00%	4.80%
2014	0.00%	7.52%
2013	0.00%	0.42%