NEWTZ vs SLRC
Comparison between NewtekOne Inc (NEWTZ, Company) and SLR Investment Corp (SLRC, Company).
5-Year PerformanceNEWTZ has outperformed SLRC, delivering a return of +4.0% compared to +2.4%
NEWTZ vs SLRC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NEWTZ
$720M
SLRC
$717M
Max Drawdown
Winner
NEWTZ
17.42%
SLRC
70.55%
Sharpe Ratio
Winner
NEWTZ
0.55
SLRC
-0.74
5Y Beta
NEWTZ
N/A
SLRC
0.60
Industry
NEWTZ
Other
SLRC
Asset Management
P/E Ratio
NEWTZ
10.92
Winner
SLRC
7.99
Forward P/E
NEWTZ
N/A
SLRC
9.17
PEG Ratio
Winner
NEWTZ
0.70
SLRC
3.65
Dividend Yield
NEWTZ
5.58%
Winner
SLRC
12.50%
5Y Dividends CAGR
NEWTZ
N/A
SLRC
4.56%
Debt to Equity
NEWTZ
136.02%
SLRC
N/A
Free Cash Flow Yield
NEWTZ
N/A
SLRC
-10.18%
P/S Ratio
NEWTZ
N/A
SLRC
3.34
P/B Ratio
NEWTZ
N/A
SLRC
0.72
NEWTZ vs SLRC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NEWTZ
+0.63%
SLRC
-19.91%
3M
Winner
NEWTZ
+1.56%
SLRC
-9.68%
6M
Winner
NEWTZ
+3.38%
SLRC
-15.65%
1Y
Winner
NEWTZ
+5.97%
SLRC
-15.23%
5Y(CAGR)
Winner
NEWTZ
+4.04%
SLRC
+2.39%
10Y(CAGR)
NEWTZ
N/A
SLRC
+5.79%
Max(CAGR)
NEWTZ
+4.64%
Winner
SLRC
+7.62%
NEWTZ vs SLRC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | NEWTZ | SLRC |
|---|---|---|
| 2026 | +0.49% | -14.65% |
| 2025 | +7.25% | +4.44% |
| 2024 | +11.85% | +19.71% |
| 2023 | +1.40% | +18.73% |
| 2022 | +0.28% | -17.28% |
| 2021 | +3.66% | +15.12% |
| 2020 | N/A | -3.43% |
| 2019 | N/A | +14.87% |
| 2018 | N/A | +3.40% |
| 2017 | N/A | +3.36% |
| 2016 | N/A | +36.87% |
| 2015 | N/A | -0.54% |
| 2014 | N/A | -13.51% |
| 2013 | N/A | +0.59% |
| 2012 | N/A | +19.27% |
| 2011 | N/A | -2.04% |
| 2010 | N/A | +52.27% |
NEWTZ vs SLRC Drawdown Comparison
The maximum drawdown for NEWTZ was -10.39%, occurring on Mar 22, 2023. Recovery took 737 trading sessions.
The maximum drawdown for SLRC was -62.36%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.
The current SLRC drawdown is -20.71%.
| Rank | NEWTZ | SLRC |
|---|---|---|
| #1 | -10.39% Feb 8, 2021 - Jan 12, 2024 | -62.36% Feb 7, 2020 - Feb 11, 2021 |
| #2 | -2.82% Jan 12, 2024 - Mar 14, 2024 | -31.68% Oct 20, 2021 - Mar 7, 2024 |
| #3 | -2.36% Jan 24, 2025 - Apr 15, 2025 | -26.27% Jul 23, 2013 - Jul 18, 2016 |
| #4 | -2.09% Apr 5, 2024 - May 6, 2024 | -21.16% Jul 7, 2011 - Jul 3, 2012 |
| #5 | -1.75% Dec 31, 2024 - Jan 24, 2025 | -20.71% Apr 15, 2026 - Jun 5, 2026 |
| #6 | -1.52% Jan 29, 2021 - Feb 8, 2021 | -18.42% Feb 18, 2025 - Apr 14, 2026 |
| #7 | -1.52% Nov 29, 2024 - Dec 31, 2024 | -18.32% Apr 14, 2010 - Oct 27, 2010 |
| #8 | -1.50% May 13, 2024 - Jun 4, 2024 | -12.07% Sep 24, 2018 - Feb 21, 2019 |
| #9 | -1.47% Jul 15, 2024 - Aug 12, 2024 | -9.97% Jun 7, 2024 - Nov 7, 2024 |
| #10 | -1.00% Apr 15, 2025 - Jun 9, 2025 | -9.82% Feb 19, 2013 - Jul 15, 2013 |
| #11 | -0.81% Nov 12, 2024 - Nov 21, 2024 | -9.71% Nov 8, 2017 - May 22, 2018 |
| #12 | -0.74% Jun 4, 2024 - Jun 21, 2024 | -8.29% Apr 27, 2017 - Nov 8, 2017 |
| #13 | -0.70% Mar 14, 2024 - Mar 19, 2024 | -7.42% Sep 21, 2012 - Dec 17, 2012 |
| #14 | -0.70% Aug 22, 2024 - Sep 11, 2024 | -6.56% Feb 11, 2011 - Apr 27, 2011 |
| #15 | -0.62% Jun 21, 2024 - Jul 8, 2024 | -6.20% Feb 26, 2021 - Apr 9, 2021 |
Correlation
Correlation between NEWTZ and SLRC is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2010 - 2026)
NEWTZ vs SLRC dividend yield comparison.
| Year | NEWTZ | SLRC |
|---|---|---|
| 2026 | 1.38% | 3.21% |
| 2025 | 5.46% | 10.61% |
| 2024 | 5.46% | 10.15% |
| 2023 | 5.79% | 10.91% |
| 2022 | 4.16% | 11.79% |
| 2021 | 2.67% | 8.90% |
| 2020 | 0.00% | 9.37% |
| 2019 | 0.00% | 7.95% |
| 2018 | 0.00% | 8.55% |
| 2017 | 0.00% | 7.92% |
| 2016 | 0.00% | 7.68% |
| 2015 | 0.00% | 9.74% |
| 2014 | 0.00% | 8.88% |
| 2013 | 0.00% | 8.87% |
| 2012 | 0.00% | 10.04% |
| 2011 | 0.00% | 10.86% |
| 2010 | 0.00% | 8.64% |
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