NRC vs NEWTI

Comparison between National Research Corp (NRC, Company) and NewtekOne Inc (NEWTI, Company).

NRC vs NEWTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NRC(COMPANY)	NEWTI(COMPANY)
Market Cap	$418M	$419M
Max Drawdown	85.60%	8.26%
Sharpe Ratio	0.54	0.69
5Y Beta	0.74	0.11
Industry	Health Information Services	N/A
P/E Ratio	46.39	10.14
Forward P/E	17.21	N/A
PEG Ratio	1.32	0.41
Dividend Yield	3.15%	7.87%
5Y Dividends CAGR	26.49%	N/A
5Y EPS CAGR	-21.84%	N/A
Debt to Equity	548.48%	N/A
Free Cash Flow Yield	4.17%	N/A
P/S Ratio	3.01	1.62
P/B Ratio	31.13	1.53

Market Cap

NRC

$418M

Winner

NEWTI

$419M

Max Drawdown

NRC

85.60%

Winner

NEWTI

8.26%

Sharpe Ratio

NRC

0.54

Winner

NEWTI

0.69

5Y Beta

NRC

0.74

Winner

NEWTI

0.11

Industry

NRC

Health Information Services

NEWTI

N/A

P/E Ratio

NRC

46.39

Winner

NEWTI

10.14

Forward P/E

NRC

17.21

NEWTI

N/A

PEG Ratio

NRC

1.32

Winner

NEWTI

0.41

Dividend Yield

NRC

3.15%

Winner

NEWTI

7.87%

5Y Dividends CAGR

NRC

26.49%

NEWTI

N/A

5Y EPS CAGR

NRC

-21.84%

NEWTI

N/A

Debt to Equity

NRC

548.48%

NEWTI

N/A

Free Cash Flow Yield

NRC

4.17%

NEWTI

N/A

P/S Ratio

NRC

3.01

Winner

NEWTI

1.62

P/B Ratio

NRC

31.13

Winner

NEWTI

1.53

NRC vs NEWTI - Historical Returns

Returns include dividend reinvestment.

Period	NRC	NEWTI
1 month	+2.15%	+0.89%
3 months	+12.35%	+1.29%
6 months	+5.09%	+3.73%
1 year	+18.61%	+8.81%
5 years(CAGR)	-13.25%	N/A
10 years(CAGR)	+5.78%	N/A
Max(CAGR)	+1.70%	+8.72%

Winner

NRC

+2.15%

NEWTI

+0.89%

Winner

NRC

+12.35%

NEWTI

+1.29%

Winner

NRC

+5.09%

NEWTI

+3.73%

Winner

NRC

+18.61%

NEWTI

+8.81%

5Y(CAGR)

NRC

-13.25%

NEWTI

N/A

10Y(CAGR)

NRC

+5.78%

NEWTI

N/A

Max(CAGR)

NRC

+1.70%

Winner

NEWTI

+8.72%

NRC vs NEWTI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NRC	NEWTI
2026	+9.11%	+3.53%
2025	+12.31%	+7.78%
2024	-56.30%	+8.73%
2023	+5.02%	+3.50%
2022	-9.79%	N/A
2021	-2.22%	N/A
2020	-34.73%	N/A
2019	+74.74%	N/A
2018	+5.43%	N/A
2017	+101.23%	N/A
2016	+27.50%	N/A
2015	+20.57%	N/A
2014	-24.10%	N/A
2013	-5.90%	N/A

NRC vs NEWTI Drawdown Comparison

The maximum drawdown for NRC was -84.09%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for NEWTI was -6.43%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.

The current NRC drawdown is -68.34%. The current NEWTI drawdown is -1.01%.

Rank	NRC	NEWTI
#1	-84.09% Jan 28, 2020 - Apr 21, 2025	-6.43% Nov 15, 2024 - May 19, 2025
#2	-41.15% May 28, 2013 - Dec 30, 2016	-2.79% Sep 13, 2023 - Oct 17, 2023
#3	-26.40% Jan 25, 2018 - Jun 20, 2018	-2.75% May 19, 2025 - Aug 29, 2025
#4	-18.55% Oct 3, 2017 - Jan 25, 2018	-2.63% Nov 20, 2025 - Dec 26, 2025
#5	-17.01% Jul 31, 2019 - Dec 24, 2019	-1.57% Dec 26, 2025 - Mar 5, 2026
#6	-13.89% Mar 2, 2017 - Mar 27, 2017	-1.46% Aug 2, 2024 - Aug 15, 2024
#7	-12.24% Jan 5, 2017 - Mar 2, 2017	-1.46% Apr 8, 2026 - Apr 13, 2026
#8	-9.11% Aug 23, 2018 - Nov 28, 2018	-1.42% Mar 24, 2026 - Apr 8, 2026
#9	-7.25% Nov 28, 2018 - Jan 23, 2019	-1.38% Dec 27, 2023 - Feb 16, 2024
#10	-6.23% Jun 20, 2018 - Aug 22, 2018	-1.24% Nov 14, 2025 - Nov 20, 2025
#11	-6.06% Jun 21, 2019 - Jun 28, 2019	-1.19% Mar 8, 2024 - May 14, 2024
#12	-5.79% May 3, 2017 - Jun 6, 2017	-1.16% May 21, 2024 - Jul 16, 2024
#13	-4.85% Apr 11, 2017 - Apr 18, 2017	-1.11% Mar 6, 2026 - Mar 12, 2026
#14	-4.26% Jun 13, 2017 - Jul 12, 2017	-1.10% Oct 28, 2025 - Nov 12, 2025
#15	-4.22% Jan 23, 2019 - Apr 5, 2019	-1.10% Sep 24, 2024 - Oct 22, 2024

Correlation

Correlation between NRC and NEWTI is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.77

-101

Dividend Comparison (2014 - 2026)

NRC vs NEWTI dividend yield comparison.

Year	NRC	NEWTI
2026	0.82%	3.98%
2025	2.77%	7.94%
2024	2.72%	7.91%
2023	3.74%	2.02%
2022	2.25%	0.00%
2021	1.16%	0.00%
2020	0.49%	0.00%
2019	1.18%	0.00%
2018	1.65%	0.00%
2017	1.07%	0.00%
2016	1.79%	0.00%
2015	3.87%	0.00%
2014	0.43%	0.00%