NEWTZ vs BLMN

Comparison between NewtekOne Inc (NEWTZ, Company) and Bloomin Brands Inc (BLMN, Company).

5-Year PerformanceNEWTZ has outperformed BLMN, delivering a return of +4.0% compared to -17.5%

NEWTZ vs BLMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEWTZ(COMPANY)	BLMN(COMPANY)
Market Cap	$720M	$719M
Max Drawdown	17.42%	83.35%
Sharpe Ratio	0.55	0.22
5Y Beta	N/A	1.40
Industry	Other	Restaurants
P/E Ratio	10.92	33.17
Forward P/E	N/A	6.25
PEG Ratio	0.70	1.07
Dividend Yield	5.58%	3.50%
5Y Dividends CAGR	N/A	25.39%
Debt to Equity	136.02%	190.28%
Free Cash Flow Yield	N/A	16.57%
P/S Ratio	N/A	0.18
P/B Ratio	N/A	1.83

Market Cap

Winner

NEWTZ

$720M

BLMN

$719M

Max Drawdown

Winner

NEWTZ

17.42%

BLMN

83.35%

Sharpe Ratio

Winner

NEWTZ

0.55

BLMN

0.22

5Y Beta

NEWTZ

N/A

BLMN

1.40

Industry

NEWTZ

Other

BLMN

Restaurants

P/E Ratio

Winner

NEWTZ

10.92

BLMN

33.17

Forward P/E

NEWTZ

N/A

BLMN

6.25

PEG Ratio

Winner

NEWTZ

0.70

BLMN

1.07

Dividend Yield

Winner

NEWTZ

5.58%

BLMN

3.50%

5Y Dividends CAGR

NEWTZ

N/A

BLMN

25.39%

Debt to Equity

Winner

NEWTZ

136.02%

BLMN

190.28%

Free Cash Flow Yield

NEWTZ

N/A

BLMN

16.57%

P/S Ratio

NEWTZ

N/A

BLMN

0.18

P/B Ratio

NEWTZ

N/A

BLMN

1.83

NEWTZ vs BLMN - Historical Returns

Returns include dividend reinvestment.

Period	NEWTZ	BLMN
1 month	+0.63%	+1.32%
3 months	+1.56%	+30.05%
6 months	+3.38%	+10.76%
1 year	+5.97%	-8.78%
5 years(CAGR)	+4.04%	-17.48%
10 years(CAGR)	N/A	-5.22%
Max(CAGR)	+4.64%	-0.89%

NEWTZ

+0.63%

Winner

BLMN

+1.32%

NEWTZ

+1.56%

Winner

BLMN

+30.05%

NEWTZ

+3.38%

Winner

BLMN

+10.76%

Winner

NEWTZ

+5.97%

BLMN

-8.78%

5Y(CAGR)

Winner

NEWTZ

+4.04%

BLMN

-17.48%

10Y(CAGR)

NEWTZ

N/A

BLMN

-5.22%

Max(CAGR)

Winner

NEWTZ

+4.64%

BLMN

-0.89%

NEWTZ vs BLMN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	NEWTZ	BLMN
2026	+0.49%	+32.29%
2025	+7.25%	-45.45%
2024	+11.85%	-53.05%
2023	+1.40%	+43.42%
2022	+0.28%	-4.40%
2021	+3.66%	+14.39%
2020	N/A	-11.17%
2019	N/A	+23.68%
2018	N/A	-16.34%
2017	N/A	+20.01%
2016	N/A	+10.99%
2015	N/A	-28.58%
2014	N/A	+3.73%
2013	N/A	+46.49%
2012	N/A	+26.03%

NEWTZ vs BLMN Drawdown Comparison

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

The maximum drawdown for BLMN was -80.51%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current BLMN drawdown is -68.73%.

Rank	NEWTZ	BLMN
#1	-10.39% Feb 8, 2021 - Jan 12, 2024	-80.51% Mar 7, 2024 - Mar 27, 2026
#2	-2.82% Jan 12, 2024 - Mar 14, 2024	-80.33% Nov 25, 2013 - Feb 19, 2021
#3	-2.36% Jan 24, 2025 - Apr 15, 2025	-47.83% Apr 30, 2021 - Mar 6, 2024
#4	-2.09% Apr 5, 2024 - May 6, 2024	-20.18% Sep 28, 2012 - Dec 17, 2012
#5	-1.75% Dec 31, 2024 - Jan 24, 2025	-19.35% Jul 11, 2013 - Nov 25, 2013
#6	-1.52% Jan 29, 2021 - Feb 8, 2021	-9.50% Feb 1, 2013 - Apr 9, 2013
#7	-1.52% Nov 29, 2024 - Dec 31, 2024	-9.07% Mar 26, 2021 - Apr 29, 2021
#8	-1.50% May 13, 2024 - Jun 4, 2024	-9.02% Mar 15, 2021 - Mar 26, 2021
#9	-1.47% Jul 15, 2024 - Aug 12, 2024	-6.30% Feb 24, 2021 - Mar 5, 2021
#10	-1.00% Apr 15, 2025 - Jun 9, 2025	-6.14% Sep 21, 2012 - Sep 28, 2012
#11	-0.81% Nov 12, 2024 - Nov 21, 2024	-5.73% Dec 19, 2012 - Jan 10, 2013
#12	-0.74% Jun 4, 2024 - Jun 21, 2024	-5.61% May 6, 2013 - May 28, 2013
#13	-0.70% Mar 14, 2024 - Mar 19, 2024	-5.34% Aug 9, 2012 - Sep 5, 2012
#14	-0.70% Aug 22, 2024 - Sep 11, 2024	-4.56% Apr 16, 2013 - Apr 25, 2013
#15	-0.62% Jun 21, 2024 - Jul 8, 2024	-4.41% Apr 30, 2013 - May 6, 2013

Correlation

Correlation between NEWTZ and BLMN is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.83

-101

Dividend Comparison (2015 - 2026)

NEWTZ vs BLMN dividend yield comparison.

Year	NEWTZ	BLMN
2026	1.38%	0.00%
2025	5.46%	7.29%
2024	5.46%	7.86%
2023	5.79%	3.41%
2022	4.16%	2.78%
2021	2.67%	0.00%
2020	0.00%	1.03%
2019	0.00%	1.81%
2018	0.00%	2.01%
2017	0.00%	1.50%
2016	0.00%	1.55%
2015	0.00%	1.42%