NVEC vs NEWTI

Comparison between NVE Corp (NVEC, Company) and NewtekOne Inc (NEWTI, Company).

NVEC vs NEWTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVEC(COMPANY)	NEWTI(COMPANY)
Market Cap	$419M	$419M
Max Drawdown	95.89%	8.26%
Sharpe Ratio	1.04	0.75
5Y Beta	1.30	0.11
Industry	Semiconductors	N/A
P/E Ratio	23.27	10.14
Forward P/E	21.05	N/A
PEG Ratio	0.97	0.41
Dividend Yield	4.54%	7.87%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	6.96%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-1.06%	N/A
P/S Ratio	15.92	1.62
P/B Ratio	7.30	1.53

Market Cap

Winner

NVEC

$419M

NEWTI

$419M

Max Drawdown

NVEC

95.89%

Winner

NEWTI

8.26%

Sharpe Ratio

Winner

NVEC

1.04

NEWTI

0.75

5Y Beta

NVEC

1.30

Winner

NEWTI

0.11

Industry

NVEC

Semiconductors

NEWTI

N/A

P/E Ratio

NVEC

23.27

Winner

NEWTI

10.14

Forward P/E

NVEC

21.05

NEWTI

N/A

PEG Ratio

NVEC

0.97

Winner

NEWTI

0.41

Dividend Yield

NVEC

4.54%

Winner

NEWTI

7.87%

5Y Dividends CAGR

NVEC

4.56%

NEWTI

N/A

5Y EPS CAGR

NVEC

6.96%

NEWTI

N/A

Debt to Equity

NVEC

0.00%

NEWTI

N/A

Free Cash Flow Yield

NVEC

-1.06%

NEWTI

N/A

P/S Ratio

NVEC

15.92

Winner

NEWTI

1.62

P/B Ratio

NVEC

7.30

Winner

NEWTI

1.53

NVEC vs NEWTI - Historical Returns

Returns include dividend reinvestment.

Period	NVEC	NEWTI
1 month	+39.05%	+0.73%
3 months	+73.42%	+2.55%
6 months	+81.05%	+3.95%
1 year	+76.27%	+9.54%
5 years(CAGR)	+17.92%	N/A
10 years(CAGR)	+15.14%	N/A
Max(CAGR)	+16.25%	+8.87%

Winner

NVEC

+39.05%

NEWTI

+0.73%

Winner

NVEC

+73.42%

NEWTI

+2.55%

Winner

NVEC

+81.05%

NEWTI

+3.95%

Winner

NVEC

+76.27%

NEWTI

+9.54%

5Y(CAGR)

NVEC

+17.92%

NEWTI

N/A

10Y(CAGR)

NVEC

+15.14%

NEWTI

N/A

Max(CAGR)

Winner

NVEC

+16.25%

NEWTI

+8.87%

NVEC vs NEWTI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVEC	NEWTI
2026	+124.28%	+4.69%
2025	-23.78%	+7.78%
2024	+13.02%	+8.73%
2023	+26.05%	+3.50%
2022	+0.69%	N/A
2021	+25.95%	N/A
2020	-15.21%	N/A
2019	-13.95%	N/A
2018	+4.02%	N/A
2017	+28.35%	N/A
2016	+40.79%	N/A
2015	-12.84%	N/A
2014	+23.46%	N/A
2013	+4.18%	N/A
2012	-1.30%	N/A
2011	-4.28%	N/A
2010	+35.88%	N/A
2009	+57.20%	N/A
2008	+3.70%	N/A
2007	-18.81%	N/A
2006	+107.21%	N/A
2005	-47.24%	N/A
2004	-46.20%	N/A
2003	+496.51%	N/A
2002	+18.62%	N/A
2001	+5.07%	N/A
2000	-56.43%	N/A
1999	+162.21%	N/A

NVEC vs NEWTI Drawdown Comparison

The maximum drawdown for NVEC was -95.89%, occurring on Nov 22, 2002. Recovery took 862 trading sessions.

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

The current NEWTI drawdown is -0.74%.

Rank	NVEC	NEWTI
#1	-95.89% Mar 23, 2000 - Aug 29, 2003	-6.43% Nov 15, 2024 - May 19, 2025
#2	-82.54% Jan 16, 2004 - Sep 1, 2011	-2.79% Sep 13, 2023 - Oct 17, 2023
#3	-64.67% Jul 10, 2018 - May 1, 2026	-2.75% May 19, 2025 - Aug 29, 2025
#4	-45.33% Feb 4, 2000 - Mar 3, 2000	-2.63% Nov 20, 2025 - Dec 26, 2025
#5	-40.54% Jul 13, 2015 - Jan 19, 2017	-1.57% Dec 26, 2025 - Mar 5, 2026
#6	-33.93% Jan 3, 2000 - Feb 4, 2000	-1.46% Aug 2, 2024 - Aug 15, 2024
#7	-32.19% Oct 14, 2011 - Aug 11, 2014	-1.46% Apr 8, 2026 - Apr 13, 2026
#8	-28.85% Dec 27, 1999 - Jan 3, 2000	-1.42% Mar 24, 2026 - Apr 8, 2026
#9	-27.57% Jun 12, 2026 - Jul 23, 2026	-1.38% Dec 27, 2023 - Feb 16, 2024
#10	-27.27% Sep 15, 2003 - Nov 6, 2003	-1.24% Nov 14, 2025 - Nov 20, 2025
#11	-24.98% Jan 11, 2018 - May 7, 2018	-1.19% Mar 8, 2024 - May 14, 2024
#12	-24.45% Sep 2, 2003 - Sep 15, 2003	-1.16% May 21, 2024 - Jul 16, 2024
#13	-24.32% Dec 10, 1999 - Dec 27, 1999	-1.11% Mar 6, 2026 - Mar 12, 2026
#14	-20.20% Dec 1, 2003 - Jan 13, 2004	-1.10% Oct 28, 2025 - Nov 12, 2025
#15	-20.00% Mar 3, 2000 - Mar 10, 2000	-1.10% Sep 24, 2024 - Oct 22, 2024

Correlation

Correlation between NVEC and NEWTI is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (1999 - 2026)

NVEC vs NEWTI dividend yield comparison.

Year	NVEC	NEWTI
2026	1.49%	3.94%
2025	6.74%	7.94%
2024	4.91%	7.91%
2023	5.10%	2.02%
2022	6.18%	0.00%
2021	5.86%	0.00%
2020	7.12%	0.00%
2019	5.60%	0.00%
2018	4.57%	0.00%
2017	4.65%	0.00%
2016	5.60%	0.00%
2015	9.01%	0.00%
1999	225.32%	0.00%