NEWTZ vs BTBT

Comparison between NewtekOne Inc (NEWTZ, Company) and Bit Digital Inc (BTBT, Company).

5-Year PerformanceNEWTZ has outperformed BTBT, delivering a return of +4.0% compared to -22.0%

NEWTZ vs BTBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEWTZ(COMPANY)	BTBT(COMPANY)
Market Cap	$720M	$719M
Max Drawdown	17.42%	98.16%
Sharpe Ratio	0.55	0.30
5Y Beta	N/A	2.52
Industry	Other	Capital Markets
P/E Ratio	10.92	-4.32
Forward P/E	N/A	23.87
PEG Ratio	0.70	N/A
Dividend Yield	5.58%	N/A
Debt to Equity	136.02%	0.00%
Free Cash Flow Yield	N/A	-96.99%

Market Cap

Winner

NEWTZ

$720M

BTBT

$719M

Max Drawdown

Winner

NEWTZ

17.42%

BTBT

98.16%

Sharpe Ratio

Winner

NEWTZ

0.55

BTBT

0.30

5Y Beta

NEWTZ

N/A

BTBT

2.52

Industry

NEWTZ

Other

BTBT

Capital Markets

P/E Ratio

NEWTZ

10.92

Winner

BTBT

-4.32

Forward P/E

NEWTZ

N/A

BTBT

23.87

PEG Ratio

NEWTZ

0.70

BTBT

N/A

Dividend Yield

NEWTZ

5.58%

BTBT

N/A

Debt to Equity

NEWTZ

136.02%

Winner

BTBT

0.00%

Free Cash Flow Yield

NEWTZ

N/A

BTBT

-96.99%

NEWTZ vs BTBT - Historical Returns

Returns include dividend reinvestment.

Period	NEWTZ	BTBT
1 month	+0.63%	+27.65%
3 months	+1.56%	+33.95%
6 months	+3.38%	+7.43%
1 year	+5.97%	-9.96%
5 years(CAGR)	+4.04%	-21.97%
10 years(CAGR)	N/A	-8.76%
Max(CAGR)	+4.64%	-8.76%

NEWTZ

+0.63%

Winner

BTBT

+27.65%

NEWTZ

+1.56%

Winner

BTBT

+33.95%

NEWTZ

+3.38%

Winner

BTBT

+7.43%

Winner

NEWTZ

+5.97%

BTBT

-9.96%

5Y(CAGR)

Winner

NEWTZ

+4.04%

BTBT

-21.97%

10Y(CAGR)

NEWTZ

N/A

BTBT

-8.76%

Max(CAGR)

Winner

NEWTZ

+4.64%

BTBT

-8.76%

NEWTZ vs BTBT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	NEWTZ	BTBT
2026	+0.49%	+6.37%
2025	+7.25%	-39.42%
2024	+11.85%	-23.10%
2023	+1.40%	+552.78%
2022	+0.28%	-90.13%
2021	+3.66%	-79.23%
2020	N/A	+5377.50%
2019	N/A	-94.11%
2018	N/A	+40.69%

NEWTZ vs BTBT Drawdown Comparison

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

The maximum drawdown for BTBT was -98.16%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current BTBT drawdown is -92.59%.

Rank	NEWTZ	BTBT
#1	-10.39% Feb 8, 2021 - Jan 12, 2024	-98.16% Jan 4, 2021 - Dec 28, 2022
#2	-2.82% Jan 12, 2024 - Mar 14, 2024	-97.53% Feb 26, 2019 - Dec 30, 2020
#3	-2.36% Jan 24, 2025 - Apr 15, 2025	-57.89% Jul 31, 2018 - Jan 14, 2019
#4	-2.09% Apr 5, 2024 - May 6, 2024	-22.29% Jun 15, 2018 - Jul 16, 2018
#5	-1.75% Dec 31, 2024 - Jan 24, 2025	-20.39% Jan 14, 2019 - Feb 6, 2019
#6	-1.52% Jan 29, 2021 - Feb 8, 2021	-13.94% Apr 30, 2018 - May 16, 2018
#7	-1.52% Nov 29, 2024 - Dec 31, 2024	-12.06% May 23, 2018 - Jun 15, 2018
#8	-1.50% May 13, 2024 - Jun 4, 2024	-7.22% Mar 21, 2018 - Apr 3, 2018
#9	-1.47% Jul 15, 2024 - Aug 12, 2024	-5.64% Apr 12, 2018 - Apr 25, 2018
#10	-1.00% Apr 15, 2025 - Jun 9, 2025	-3.49% Apr 3, 2018 - Apr 10, 2018
#11	-0.81% Nov 12, 2024 - Nov 21, 2024	-3.35% Jul 23, 2018 - Jul 27, 2018
#12	-0.74% Jun 4, 2024 - Jun 21, 2024	-2.21% May 21, 2018 - May 23, 2018
#13	-0.70% Mar 14, 2024 - Mar 19, 2024	-0.59% Apr 10, 2018 - Apr 12, 2018
#14	-0.70% Aug 22, 2024 - Sep 11, 2024	-0.11% Feb 7, 2019 - Feb 12, 2019
#15	-0.62% Jun 21, 2024 - Jul 8, 2024	-0.09% Feb 14, 2019 - Feb 19, 2019

Correlation

Correlation between NEWTZ and BTBT is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101