OCGN vs NEWTI

Comparison between Ocugen Inc (OCGN, Company) and NewtekOne Inc (NEWTI, Company).

OCGN vs NEWTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCGN(COMPANY)	NEWTI(COMPANY)
Market Cap	$420M	$419M
Max Drawdown	99.97%	8.26%
Sharpe Ratio	0.55	0.69
5Y Beta	1.74	0.11
Industry	Biotechnology	N/A
P/E Ratio	-5.44	10.14
Forward P/E	13.07	N/A
PEG Ratio	-0.47	0.41
Dividend Yield	N/A	7.87%
5Y EPS CAGR	8.79%	N/A
Debt to Equity	502.91%	N/A
Free Cash Flow Yield	-14.20%	N/A
P/S Ratio	94.01	1.62
P/B Ratio	72.31	1.53

Market Cap

Winner

OCGN

$420M

NEWTI

$419M

Max Drawdown

OCGN

99.97%

Winner

NEWTI

8.26%

Sharpe Ratio

OCGN

0.55

Winner

NEWTI

0.69

5Y Beta

OCGN

1.74

Winner

NEWTI

0.11

Industry

OCGN

Biotechnology

NEWTI

N/A

P/E Ratio

Winner

OCGN

-5.44

NEWTI

10.14

Forward P/E

OCGN

13.07

NEWTI

N/A

PEG Ratio

Winner

OCGN

-0.47

NEWTI

0.41

Dividend Yield

OCGN

N/A

NEWTI

7.87%

5Y EPS CAGR

OCGN

8.79%

NEWTI

N/A

Debt to Equity

OCGN

502.91%

NEWTI

N/A

Free Cash Flow Yield

OCGN

-14.20%

NEWTI

N/A

P/S Ratio

OCGN

94.01

Winner

NEWTI

1.62

P/B Ratio

OCGN

72.31

Winner

NEWTI

1.53

OCGN vs NEWTI - Historical Returns

Returns include dividend reinvestment.

Period	OCGN	NEWTI
1 month	-3.73%	+0.89%
3 months	-38.57%	+1.29%
6 months	-12.84%	+3.73%
1 year	+31.49%	+8.81%
5 years(CAGR)	-29.51%	N/A
10 years(CAGR)	-35.71%	N/A
Max(CAGR)	-42.06%	+8.72%

OCGN

-3.73%

Winner

NEWTI

+0.89%

OCGN

-38.57%

Winner

NEWTI

+1.29%

OCGN

-12.84%

Winner

NEWTI

+3.73%

Winner

OCGN

+31.49%

NEWTI

+8.81%

5Y(CAGR)

OCGN

-29.51%

NEWTI

N/A

10Y(CAGR)

OCGN

-35.71%

NEWTI

N/A

Max(CAGR)

OCGN

-42.06%

Winner

NEWTI

+8.72%

OCGN vs NEWTI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	OCGN	NEWTI
2026	-6.52%	+3.53%
2025	+50.00%	+7.78%
2024	+22.41%	+8.73%
2023	-54.00%	+3.50%
2022	-72.46%	N/A
2021	+48.21%	N/A
2020	+258.33%	N/A
2019	-92.93%	N/A
2018	-95.73%	N/A
2017	+23.49%	N/A
2016	-48.77%	N/A
2015	-68.33%	N/A
2014	-6.38%	N/A

OCGN vs NEWTI Drawdown Comparison

The maximum drawdown for OCGN was -99.97%, occurring on Jul 14, 2020. 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 OCGN drawdown is -99.82%. The current NEWTI drawdown is -1.01%.

Rank	OCGN	NEWTI
#1	-99.97% Jan 5, 2015 - Jul 14, 2020	-6.43% Nov 15, 2024 - May 19, 2025
#2	-10.60% Dec 3, 2014 - Jan 5, 2015	-2.79% Sep 13, 2023 - Oct 17, 2023
#3	N/A	-2.75% May 19, 2025 - Aug 29, 2025
#4	N/A	-2.63% Nov 20, 2025 - Dec 26, 2025
#5	N/A	-1.57% Dec 26, 2025 - Mar 5, 2026
#6	N/A	-1.46% Aug 2, 2024 - Aug 15, 2024
#7	N/A	-1.46% Apr 8, 2026 - Apr 13, 2026
#8	N/A	-1.42% Mar 24, 2026 - Apr 8, 2026
#9	N/A	-1.38% Dec 27, 2023 - Feb 16, 2024
#10	N/A	-1.24% Nov 14, 2025 - Nov 20, 2025
#11	N/A	-1.19% Mar 8, 2024 - May 14, 2024
#12	N/A	-1.16% May 21, 2024 - Jul 16, 2024
#13	N/A	-1.11% Mar 6, 2026 - Mar 12, 2026
#14	N/A	-1.10% Oct 28, 2025 - Nov 12, 2025
#15	N/A	-1.10% Sep 24, 2024 - Oct 22, 2024