RBB vs NEWTI

Comparison between RBB Bancorp (RBB, Company) and NewtekOne Inc (NEWTI, Company).

RBB vs NEWTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBB(COMPANY)	NEWTI(COMPANY)
Market Cap	$418M	$419M
Max Drawdown	72.64%	8.26%
Sharpe Ratio	1.30	0.70
5Y Beta	0.76	0.11
Industry	Banks - Regional	N/A
P/E Ratio	10.29	10.14
Forward P/E	12.21	N/A
PEG Ratio	0.10	0.41
Dividend Yield	2.61%	7.87%
5Y Dividends CAGR	24.26%	N/A
5Y EPS CAGR	3.87%	N/A
Debt to Equity	22.60%	N/A
Free Cash Flow Yield	13.01%	N/A
P/S Ratio	3.31	1.62
P/B Ratio	0.78	1.53

Market Cap

RBB

$418M

Winner

NEWTI

$419M

Max Drawdown

RBB

72.64%

Winner

NEWTI

8.26%

Sharpe Ratio

Winner

RBB

1.30

NEWTI

0.70

5Y Beta

RBB

0.76

Winner

NEWTI

0.11

Industry

RBB

Banks - Regional

NEWTI

N/A

P/E Ratio

RBB

10.29

Winner

NEWTI

10.14

Forward P/E

RBB

12.21

NEWTI

N/A

PEG Ratio

Winner

RBB

0.10

NEWTI

0.41

Dividend Yield

RBB

2.61%

Winner

NEWTI

7.87%

5Y Dividends CAGR

RBB

24.26%

NEWTI

N/A

5Y EPS CAGR

RBB

3.87%

NEWTI

N/A

Debt to Equity

RBB

22.60%

NEWTI

N/A

Free Cash Flow Yield

RBB

13.01%

NEWTI

N/A

P/S Ratio

RBB

3.31

Winner

NEWTI

1.62

P/B Ratio

Winner

RBB

0.78

NEWTI

1.53

RBB vs NEWTI - Historical Returns

Returns include dividend reinvestment.

Period	RBB	NEWTI
1 month	+5.05%	+1.76%
3 months	+19.50%	+2.32%
6 months	+13.82%	+6.61%
1 year	+48.89%	+10.22%
5 years(CAGR)	+3.92%	N/A
10 years(CAGR)	+3.33%	N/A
Max(CAGR)	+3.33%	+9.21%

Winner

RBB

+5.05%

NEWTI

+1.76%

Winner

RBB

+19.50%

NEWTI

+2.32%

Winner

RBB

+13.82%

NEWTI

+6.61%

Winner

RBB

+48.89%

NEWTI

+10.22%

5Y(CAGR)

RBB

+3.92%

NEWTI

N/A

10Y(CAGR)

RBB

+3.33%

NEWTI

N/A

Max(CAGR)

RBB

+3.33%

Winner

NEWTI

+9.21%

RBB vs NEWTI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	RBB	NEWTI
2026	+22.54%	+4.58%
2025	+6.19%	+7.78%
2024	+10.49%	+8.73%
2023	-5.77%	+3.50%
2022	-18.48%	N/A
2021	+71.08%	N/A
2020	-25.07%	N/A
2019	+19.47%	N/A
2018	-33.97%	N/A
2017	+17.60%	N/A

RBB vs NEWTI Drawdown Comparison

The maximum drawdown for RBB was -69.24%, occurring on May 4, 2023. 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 RBB drawdown is -6.65%.

Rank	RBB	NEWTI
#1	-69.24% Jun 25, 2018 - May 4, 2023	-6.43% Nov 15, 2024 - May 19, 2025
#2	-8.39% Jul 28, 2017 - Oct 24, 2017	-2.79% Sep 13, 2023 - Oct 17, 2023
#3	-7.06% Oct 31, 2017 - Nov 29, 2017	-2.75% May 19, 2025 - Aug 29, 2025
#4	-6.82% Dec 28, 2017 - Mar 21, 2018	-2.63% Nov 20, 2025 - Dec 26, 2025
#5	-4.49% Mar 21, 2018 - Apr 3, 2018	-1.57% Dec 26, 2025 - Mar 5, 2026
#6	-4.26% Apr 10, 2018 - May 11, 2018	-1.46% Aug 2, 2024 - Aug 15, 2024
#7	-1.46% Jul 26, 2017 - Jul 28, 2017	-1.46% Apr 8, 2026 - Apr 13, 2026
#8	-0.64% Jun 12, 2018 - Jun 15, 2018	-1.42% Mar 24, 2026 - Apr 8, 2026
#9	-0.64% Dec 13, 2017 - Dec 15, 2017	-1.38% Dec 27, 2023 - Feb 16, 2024
#10	-0.53% May 16, 2018 - May 21, 2018	-1.24% Nov 14, 2025 - Nov 20, 2025
#11	-0.50% May 11, 2018 - May 16, 2018	-1.19% Mar 8, 2024 - May 14, 2024
#12	-0.43% Apr 6, 2018 - Apr 10, 2018	-1.16% May 21, 2024 - Jul 16, 2024
#13	-0.36% Jun 20, 2018 - Jun 22, 2018	-1.11% Mar 6, 2026 - Mar 12, 2026
#14	-0.35% Jun 4, 2018 - Jun 6, 2018	-1.10% Oct 28, 2025 - Nov 12, 2025
#15	-0.27% May 24, 2018 - May 29, 2018	-1.10% Sep 24, 2024 - Oct 22, 2024