RSKD vs NEWTH

Comparison between Riskified Ltd - Class A (RSKD, Company) and NewtekOne Inc (NEWTH, Company).

RSKD vs NEWTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSKD(COMPANY)	NEWTH(COMPANY)
Market Cap	$731M	$728M
Max Drawdown	90.17%	7.91%
Sharpe Ratio	-0.08	0.90
5Y Beta	1.03	0.10
Industry	Software - Application	N/A
P/E Ratio	-26.51	11.04
Forward P/E	99.01	N/A
PEG Ratio	N/A	0.71
Dividend Yield	N/A	2.93%
Debt to Equity	0.00%	136.02%
Free Cash Flow Yield	4.53%	N/A
P/S Ratio	1.96	N/A
P/B Ratio	2.52	N/A

Market Cap

Winner

RSKD

$731M

NEWTH

$728M

Max Drawdown

RSKD

90.17%

Winner

NEWTH

7.91%

Sharpe Ratio

RSKD

-0.08

Winner

NEWTH

0.90

5Y Beta

RSKD

1.03

Winner

NEWTH

0.10

Industry

RSKD

Software - Application

NEWTH

N/A

P/E Ratio

Winner

RSKD

-26.51

NEWTH

11.04

Forward P/E

RSKD

99.01

NEWTH

N/A

PEG Ratio

RSKD

N/A

NEWTH

0.71

Dividend Yield

RSKD

N/A

NEWTH

2.93%

Debt to Equity

Winner

RSKD

0.00%

NEWTH

136.02%

Free Cash Flow Yield

RSKD

4.53%

NEWTH

N/A

P/S Ratio

RSKD

1.96

NEWTH

N/A

P/B Ratio

RSKD

2.52

NEWTH

N/A

RSKD vs NEWTH - Historical Returns

Returns include dividend reinvestment.

Period	RSKD	NEWTH
1 month	-1.45%	-0.39%
3 months	+6.26%	+0.30%
6 months	-3.26%	+2.31%
1 year	-7.41%	+9.02%
5 years(CAGR)	-29.56%	N/A
Max(CAGR)	-29.56%	+7.33%

RSKD

-1.45%

Winner

NEWTH

-0.39%

Winner

RSKD

+6.26%

NEWTH

+0.30%

RSKD

-3.26%

Winner

NEWTH

+2.31%

RSKD

-7.41%

Winner

NEWTH

+9.02%

5Y(CAGR)

RSKD

-29.56%

NEWTH

N/A

Max(CAGR)

RSKD

-29.56%

Winner

NEWTH

+7.33%

RSKD vs NEWTH - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RSKD	NEWTH
2026	-1.25%	+1.77%
2025	+4.63%	+7.18%
2024	+6.53%	+2.38%
2023	+1.52%	N/A
2022	-41.52%	N/A
2021	-69.77%	N/A

RSKD vs NEWTH Drawdown Comparison

The maximum drawdown for RSKD was -90.17%, occurring on Oct 13, 2023. This drawdown has not yet recovered.

The maximum drawdown for NEWTH was -5.48%, occurring on Apr 7, 2025. Recovery took 47 trading sessions.

The current RSKD drawdown is -87.13%. The current NEWTH drawdown is -1.32%.

Rank	RSKD	NEWTH
#1	-90.17% Sep 3, 2021 - Oct 13, 2023	-5.48% Mar 3, 2025 - May 8, 2025
#2	-9.53% Aug 9, 2021 - Aug 27, 2021	-3.84% Feb 20, 2026 - Apr 13, 2026
#3	-1.53% Aug 30, 2021 - Sep 1, 2021	-2.45% Apr 13, 2026 - Apr 17, 2026
#4	-0.88% Aug 2, 2021 - Aug 9, 2021	-2.14% Nov 12, 2024 - Dec 23, 2024
#5	N/A	-1.70% Dec 26, 2024 - Feb 21, 2025
#6	N/A	-1.19% May 9, 2025 - Jun 3, 2025
#7	N/A	-1.07% Nov 17, 2025 - Dec 2, 2025
#8	N/A	-0.99% Jul 30, 2025 - Oct 6, 2025
#9	N/A	-0.92% Oct 27, 2025 - Nov 6, 2025
#10	N/A	-0.87% Feb 4, 2026 - Feb 12, 2026
#11	N/A	-0.79% Dec 16, 2025 - Jan 2, 2026
#12	N/A	-0.75% Oct 18, 2024 - Nov 1, 2024
#13	N/A	-0.72% Jun 10, 2025 - Jul 2, 2025
#14	N/A	-0.52% Jan 15, 2026 - Jan 26, 2026
#15	N/A	-0.52% Sep 19, 2024 - Oct 11, 2024

Correlation

Correlation between RSKD and NEWTH is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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