RMAX vs NEWTZ

Comparison between RE/MAX Holdings Inc - Class A (RMAX, Company) and NewtekOne Inc (NEWTZ, Company).

5-Year PerformanceNEWTZ has outperformed RMAX, delivering a return of +4.0% compared to -21.5%

RMAX vs NEWTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMAX(COMPANY)	NEWTZ(COMPANY)
Market Cap	$722M	$720M
Max Drawdown	91.58%	17.42%
Sharpe Ratio	0.32	0.55
5Y Beta	1.09	N/A
Industry	Real Estate Services	Other
P/E Ratio	31.40	10.92
Forward P/E	12.08	N/A
PEG Ratio	4.07	0.70
Dividend Yield	N/A	5.58%
5Y Dividends CAGR	3.68%	N/A
Debt to Equity	97.72%	136.02%
Free Cash Flow Yield	4.62%	N/A
P/S Ratio	1.96	N/A
P/B Ratio	0.51	N/A

Market Cap

Winner

RMAX

$722M

NEWTZ

$720M

Max Drawdown

RMAX

91.58%

Winner

NEWTZ

17.42%

Sharpe Ratio

RMAX

0.32

Winner

NEWTZ

0.55

5Y Beta

RMAX

1.09

NEWTZ

N/A

Industry

RMAX

Real Estate Services

NEWTZ

Other

P/E Ratio

RMAX

31.40

Winner

NEWTZ

10.92

Forward P/E

RMAX

12.08

NEWTZ

N/A

PEG Ratio

RMAX

4.07

Winner

NEWTZ

0.70

Dividend Yield

RMAX

N/A

NEWTZ

5.58%

5Y Dividends CAGR

RMAX

3.68%

NEWTZ

N/A

Debt to Equity

Winner

RMAX

97.72%

NEWTZ

136.02%

Free Cash Flow Yield

RMAX

4.62%

NEWTZ

N/A

P/S Ratio

RMAX

1.96

NEWTZ

N/A

P/B Ratio

RMAX

0.51

NEWTZ

N/A

RMAX vs NEWTZ - Historical Returns

Returns include dividend reinvestment.

Period	RMAX	NEWTZ
1 month	-5.52%	+0.63%
3 months	+41.01%	+1.56%
6 months	+16.21%	+3.38%
1 year	+6.81%	+5.97%
5 years(CAGR)	-21.49%	+4.04%
10 years(CAGR)	-12.67%	N/A
Max(CAGR)	-6.07%	+4.64%

RMAX

-5.52%

Winner

NEWTZ

+0.63%

Winner

RMAX

+41.01%

NEWTZ

+1.56%

Winner

RMAX

+16.21%

NEWTZ

+3.38%

Winner

RMAX

+6.81%

NEWTZ

+5.97%

5Y(CAGR)

RMAX

-21.49%

Winner

NEWTZ

+4.04%

10Y(CAGR)

RMAX

-12.67%

NEWTZ

N/A

Max(CAGR)

RMAX

-6.07%

Winner

NEWTZ

+4.64%

RMAX vs NEWTZ - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	RMAX	NEWTZ
2026	+25.00%	+0.49%
2025	-26.67%	+7.25%
2024	-15.59%	+11.85%
2023	-26.98%	+1.40%
2022	-36.49%	+0.28%
2021	-10.39%	+3.66%
2020	-0.26%	N/A
2019	+25.87%	N/A
2018	-35.34%	N/A
2017	-12.28%	N/A
2016	+55.66%	N/A
2015	+14.50%	N/A
2014	+7.35%	N/A
2013	+18.78%	N/A

RMAX vs NEWTZ Drawdown Comparison

The maximum drawdown for RMAX was -89.94%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The maximum drawdown for NEWTZ was -10.39%, occurring on Mar 22, 2023. Recovery took 737 trading sessions.

The current RMAX drawdown is -83.56%.

Rank	RMAX	NEWTZ
#1	-89.94% Oct 27, 2017 - Apr 1, 2026	-10.39% Feb 8, 2021 - Jan 12, 2024
#2	-29.16% Nov 11, 2015 - Jul 21, 2016	-2.82% Jan 12, 2024 - Mar 14, 2024
#3	-20.13% Dec 27, 2013 - Nov 21, 2014	-2.36% Jan 24, 2025 - Apr 15, 2025
#4	-16.91% Jan 22, 2015 - Jul 6, 2015	-2.09% Apr 5, 2024 - May 6, 2024
#5	-13.71% Oct 4, 2013 - Dec 23, 2013	-1.75% Dec 31, 2024 - Jan 24, 2025
#6	-12.52% Feb 23, 2017 - Aug 4, 2017	-1.52% Jan 29, 2021 - Feb 8, 2021
#7	-12.08% Aug 4, 2015 - Nov 6, 2015	-1.52% Nov 29, 2024 - Dec 31, 2024
#8	-10.97% Dec 5, 2014 - Jan 22, 2015	-1.50% May 13, 2024 - Jun 4, 2024
#9	-9.10% Aug 4, 2017 - Oct 4, 2017	-1.47% Jul 15, 2024 - Aug 12, 2024
#10	-6.67% Jul 27, 2016 - Sep 7, 2016	-1.00% Apr 15, 2025 - Jun 9, 2025
#11	-6.40% Oct 24, 2016 - Nov 7, 2016	-0.81% Nov 12, 2024 - Nov 21, 2024
#12	-6.33% Sep 7, 2016 - Sep 22, 2016	-0.74% Jun 4, 2024 - Jun 21, 2024
#13	-6.24% Jan 4, 2017 - Feb 6, 2017	-0.70% Mar 14, 2024 - Mar 19, 2024
#14	-6.00% Sep 22, 2016 - Oct 24, 2016	-0.70% Aug 22, 2024 - Sep 11, 2024
#15	-5.29% Nov 14, 2016 - Nov 25, 2016	-0.62% Jun 21, 2024 - Jul 8, 2024

Correlation

Correlation between RMAX and NEWTZ is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.76

-101

Dividend Comparison (2014 - 2026)

RMAX vs NEWTZ dividend yield comparison.

Year	RMAX	NEWTZ
2026	0.00%	1.38%
2025	0.00%	5.46%
2024	0.00%	5.46%
2023	5.18%	5.79%
2022	4.94%	4.16%
2021	3.02%	2.67%
2020	2.42%	0.00%
2019	2.18%	0.00%
2018	2.60%	0.00%
2017	1.48%	0.00%
2016	1.07%	0.00%
2015	5.36%	0.00%
2014	0.73%	0.00%