NGVC vs NEWTH
Comparison between Natural Grocers by Vitamin Cottage Inc (NGVC, Company) and NewtekOne Inc (NEWTH, Company).
NGVC vs NEWTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NGVC
$733M
NEWTH
$728M
Max Drawdown
NGVC
89.04%
Winner
NEWTH
7.91%
Sharpe Ratio
NGVC
-0.47
Winner
NEWTH
0.73
5Y Beta
NGVC
0.44
Winner
NEWTH
0.09
Industry
NGVC
Grocery Stores
NEWTH
N/A
P/E Ratio
NGVC
15.19
Winner
NEWTH
11.04
Forward P/E
NGVC
13.70
NEWTH
N/A
PEG Ratio
NGVC
0.93
Winner
NEWTH
0.71
Dividend Yield
NGVC
1.65%
Winner
NEWTH
2.95%
5Y Dividends CAGR
NGVC
-21.26%
NEWTH
N/A
5Y EPS CAGR
NGVC
23.04%
NEWTH
N/A
Debt to Equity
Winner
NGVC
0.63%
NEWTH
136.02%
Free Cash Flow Yield
NGVC
2.36%
NEWTH
N/A
P/S Ratio
NGVC
0.57
NEWTH
N/A
P/B Ratio
NGVC
3.17
NEWTH
N/A
NGVC vs NEWTH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NGVC
+4.15%
NEWTH
+2.04%
3M
Winner
NGVC
+13.31%
NEWTH
+2.65%
6M
Winner
NGVC
+22.24%
NEWTH
+2.77%
1Y
NGVC
-19.25%
Winner
NEWTH
+8.09%
5Y(CAGR)
NGVC
+28.20%
NEWTH
N/A
10Y(CAGR)
NGVC
+12.59%
NEWTH
N/A
Max(CAGR)
NGVC
+6.66%
Winner
NEWTH
+7.67%
NGVC vs NEWTH - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | NGVC | NEWTH |
|---|---|---|
| 2026 | +28.33% | +3.27% |
| 2025 | -38.45% | +7.18% |
| 2024 | +147.26% | +2.38% |
| 2023 | +93.11% | N/A |
| 2022 | -34.50% | N/A |
| 2021 | +3.78% | N/A |
| 2020 | +61.98% | N/A |
| 2019 | -36.62% | N/A |
| 2018 | +72.05% | N/A |
| 2017 | -25.52% | N/A |
| 2016 | -41.14% | N/A |
| 2015 | -23.48% | N/A |
| 2014 | -32.51% | N/A |
| 2013 | +112.46% | N/A |
| 2012 | +6.89% | N/A |
NGVC vs NEWTH Drawdown Comparison
The maximum drawdown for NGVC was -89.04%, occurring on Oct 27, 2017. Recovery took 2677 trading sessions.
The maximum drawdown for NEWTH was -5.48%, occurring on Apr 7, 2025. Recovery took 47 trading sessions.
The current NGVC drawdown is -46.35%. The current NEWTH drawdown is -0.25%.
| Rank | NGVC | NEWTH |
|---|---|---|
| #1 | -89.04% Mar 20, 2014 - Nov 6, 2024 | -5.48% Mar 3, 2025 - May 8, 2025 |
| #2 | -59.87% May 9, 2025 - Jan 7, 2026 | -3.84% Feb 20, 2026 - Apr 13, 2026 |
| #3 | -29.00% Feb 6, 2025 - Apr 30, 2025 | -2.57% Apr 13, 2026 - Jul 16, 2026 |
| #4 | -28.53% Oct 3, 2012 - Apr 10, 2013 | -2.14% Nov 12, 2024 - Dec 23, 2024 |
| #5 | -21.54% Jan 10, 2014 - Mar 17, 2014 | -1.70% Dec 26, 2024 - Feb 21, 2025 |
| #6 | -18.60% Nov 29, 2024 - Feb 5, 2025 | -1.19% May 9, 2025 - Jun 3, 2025 |
| #7 | -16.56% Sep 13, 2013 - Dec 30, 2013 | -1.07% Nov 17, 2025 - Dec 2, 2025 |
| #8 | -15.98% Jul 9, 2013 - Sep 12, 2013 | -0.99% Jul 30, 2025 - Oct 6, 2025 |
| #9 | -13.10% May 21, 2013 - Jun 17, 2013 | -0.92% Oct 27, 2025 - Nov 6, 2025 |
| #10 | -11.30% Apr 10, 2013 - Apr 23, 2013 | -0.87% Feb 4, 2026 - Feb 12, 2026 |
| #11 | -9.33% May 2, 2025 - May 9, 2025 | -0.79% Dec 16, 2025 - Jan 2, 2026 |
| #12 | -9.17% Jul 31, 2012 - Aug 27, 2012 | -0.75% Oct 18, 2024 - Nov 1, 2024 |
| #13 | -8.26% Aug 30, 2012 - Sep 17, 2012 | -0.72% Jun 10, 2025 - Jul 2, 2025 |
| #14 | -6.99% Jun 25, 2013 - Jul 2, 2013 | -0.52% Jan 15, 2026 - Jan 26, 2026 |
| #15 | -4.91% Apr 23, 2013 - May 10, 2013 | -0.52% Sep 19, 2024 - Oct 11, 2024 |
Correlation
Correlation between NGVC and NEWTH is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.63
-101
Dividend Comparison (2019 - 2026)
NGVC vs NEWTH dividend yield comparison.
| Year | NGVC | NEWTH |
|---|---|---|
| 2026 | 0.96% | 4.28% |
| 2025 | 2.04% | 9.24% |
| 2024 | 1.06% | 0.00% |
| 2023 | 8.75% | 0.00% |
| 2022 | 4.38% | 0.00% |
| 2021 | 2.18% | 0.00% |
| 2020 | 16.59% | 0.00% |
| 2019 | 0.71% | 0.00% |
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