NEWTZ vs INN

Comparison between NewtekOne Inc (NEWTZ, Company) and Summit Hotel Properties Inc (INN, Company).

5-Year PerformanceNEWTZ has outperformed INN, delivering a return of +4.0% compared to -3.6%

NEWTZ vs INN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEWTZ(COMPANY)	INN(COMPANY)
Market Cap	$720M	$719M
Max Drawdown	17.42%	86.42%
Sharpe Ratio	0.55	1.16
5Y Beta	N/A	1.38
Industry	Other	Reit - Hotel & Motel
P/E Ratio	10.92	-39.56
Forward P/E	N/A	40.65
PEG Ratio	0.70	N/A
Dividend Yield	5.58%	4.92%
5Y EPS CAGR	N/A	-27.92%
Debt to Equity	136.02%	166.16%
Free Cash Flow Yield	N/A	21.05%

Market Cap

Winner

NEWTZ

$720M

INN

$719M

Max Drawdown

Winner

NEWTZ

17.42%

INN

86.42%

Sharpe Ratio

NEWTZ

0.55

Winner

INN

1.16

5Y Beta

NEWTZ

N/A

INN

1.38

Industry

NEWTZ

Other

INN

Reit - Hotel & Motel

P/E Ratio

NEWTZ

10.92

Winner

INN

-39.56

Forward P/E

NEWTZ

N/A

INN

40.65

PEG Ratio

NEWTZ

0.70

INN

N/A

Dividend Yield

Winner

NEWTZ

5.58%

INN

4.92%

5Y EPS CAGR

NEWTZ

N/A

INN

-27.92%

Debt to Equity

Winner

NEWTZ

136.02%

INN

166.16%

Free Cash Flow Yield

NEWTZ

N/A

INN

21.05%

NEWTZ vs INN - Historical Returns

Returns include dividend reinvestment.

Period	NEWTZ	INN
1 month	+0.63%	+21.43%
3 months	+1.56%	+56.18%
6 months	+3.38%	+33.55%
1 year	+5.97%	+45.87%
5 years(CAGR)	+4.04%	-3.65%
10 years(CAGR)	N/A	-2.68%
Max(CAGR)	+4.64%	+1.56%

NEWTZ

+0.63%

Winner

INN

+21.43%

NEWTZ

+1.56%

Winner

INN

+56.18%

NEWTZ

+3.38%

Winner

INN

+33.55%

NEWTZ

+5.97%

Winner

INN

+45.87%

5Y(CAGR)

Winner

NEWTZ

+4.04%

INN

-3.65%

10Y(CAGR)

NEWTZ

N/A

INN

-2.68%

Max(CAGR)

Winner

NEWTZ

+4.64%

INN

+1.56%

NEWTZ vs INN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	NEWTZ	INN
2026	+0.49%	+40.68%
2025	+7.25%	-23.51%
2024	+11.85%	+5.79%
2023	+1.40%	-2.09%
2022	+0.28%	-26.76%
2021	+3.66%	+13.49%
2020	N/A	-25.24%
2019	N/A	+35.59%
2018	N/A	-32.59%
2017	N/A	-1.36%
2016	N/A	+46.55%
2015	N/A	-0.53%
2014	N/A	+47.22%
2013	N/A	-1.94%
2012	N/A	+3.36%
2011	N/A	+0.71%

NEWTZ vs INN Drawdown Comparison

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

The maximum drawdown for INN was -84.16%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current INN drawdown is -51.66%.

Rank	NEWTZ	INN
#1	-10.39% Feb 8, 2021 - Jan 12, 2024	-84.16% Jun 26, 2017 - Mar 18, 2020
#2	-2.82% Jan 12, 2024 - Mar 14, 2024	-40.98% Jun 29, 2011 - May 14, 2013
#3	-2.36% Jan 24, 2025 - Apr 15, 2025	-34.94% Jul 16, 2015 - Jul 11, 2016
#4	-2.09% Apr 5, 2024 - May 6, 2024	-15.52% May 15, 2013 - May 27, 2014
#5	-1.75% Dec 31, 2024 - Jan 24, 2025	-12.16% Aug 29, 2016 - Nov 14, 2016
#6	-1.52% Jan 29, 2021 - Feb 8, 2021	-10.99% Mar 23, 2015 - Jul 14, 2015
#7	-1.52% Nov 29, 2024 - Dec 31, 2024	-6.87% Aug 21, 2014 - Oct 8, 2014
#8	-1.50% May 13, 2024 - Jun 4, 2024	-6.74% Feb 21, 2017 - Apr 17, 2017
#9	-1.47% Jul 15, 2024 - Aug 12, 2024	-6.52% Jan 23, 2015 - Feb 17, 2015
#10	-1.00% Apr 15, 2025 - Jun 9, 2025	-6.38% May 12, 2011 - May 26, 2011
#11	-0.81% Nov 12, 2024 - Nov 21, 2024	-6.35% May 26, 2011 - Jun 14, 2011
#12	-0.74% Jun 4, 2024 - Jun 21, 2024	-5.36% Mar 5, 2015 - Mar 18, 2015
#13	-0.70% Mar 14, 2024 - Mar 19, 2024	-5.25% Oct 8, 2014 - Oct 21, 2014
#14	-0.70% Aug 22, 2024 - Sep 11, 2024	-5.04% Apr 26, 2017 - May 19, 2017
#15	-0.62% Jun 21, 2024 - Jul 8, 2024	-4.97% Jan 4, 2017 - Jan 26, 2017

Correlation

Correlation between NEWTZ and INN is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101

Dividend Comparison (2011 - 2026)

NEWTZ vs INN dividend yield comparison.

Year	NEWTZ	INN
2026	1.38%	2.41%
2025	5.46%	6.57%
2024	5.46%	4.38%
2023	5.79%	3.27%
2022	4.16%	1.11%
2021	2.67%	0.00%
2020	0.00%	2.00%
2019	0.00%	5.83%
2018	0.00%	7.40%
2017	0.00%	4.42%
2016	0.00%	3.40%
2015	0.00%	3.93%
2014	0.00%	3.70%
2013	0.00%	5.00%
2012	0.00%	4.74%
2011	0.00%	2.98%