SERV vs NEWTI

Comparison between Serve Robotics Inc (SERV, Company) and NewtekOne Inc (NEWTI, Company).

SERV vs NEWTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SERV(COMPANY)	NEWTI(COMPANY)
Market Cap	$418M	$419M
Max Drawdown	92.72%	8.26%
Sharpe Ratio	-0.45	0.70
5Y Beta	2.93	0.10
Industry	Integrated Freight & Logistics	N/A
P/E Ratio	-2.39	10.14
PEG Ratio	-0.02	0.41
Dividend Yield	N/A	7.87%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-40.65%	N/A
P/S Ratio	N/A	1.62
P/B Ratio	N/A	1.53

Market Cap

SERV

$418M

Winner

NEWTI

$419M

Max Drawdown

SERV

92.72%

Winner

NEWTI

8.26%

Sharpe Ratio

SERV

-0.45

Winner

NEWTI

0.70

5Y Beta

SERV

2.93

Winner

NEWTI

0.10

Industry

SERV

Integrated Freight & Logistics

NEWTI

N/A

P/E Ratio

Winner

SERV

-2.39

NEWTI

10.14

PEG Ratio

Winner

SERV

-0.02

NEWTI

0.41

Dividend Yield

SERV

N/A

NEWTI

7.87%

Debt to Equity

SERV

0.00%

NEWTI

N/A

Free Cash Flow Yield

SERV

-40.65%

NEWTI

N/A

P/S Ratio

SERV

N/A

NEWTI

1.62

P/B Ratio

SERV

N/A

NEWTI

1.53

SERV vs NEWTI - Historical Returns

Returns include dividend reinvestment.

Period	SERV	NEWTI
1 month	-14.68%	+0.90%
3 months	-42.76%	+3.02%
6 months	-48.30%	+5.01%
1 year	-52.68%	+10.22%
Max(CAGR)	-48.63%	+9.07%

SERV

-14.68%

Winner

NEWTI

+0.90%

SERV

-42.76%

Winner

NEWTI

+3.02%

SERV

-48.30%

Winner

NEWTI

+5.01%

SERV

-52.68%

Winner

NEWTI

+10.22%

Max(CAGR)

SERV

-48.63%

Winner

NEWTI

+9.07%

SERV vs NEWTI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SERV	NEWTI
2026	-58.24%	+5.76%
2025	-29.67%	+7.78%
2024	-46.00%	+8.73%
2023	N/A	+3.50%

SERV vs NEWTI Drawdown Comparison

The maximum drawdown for SERV was -92.72%, occurring on Jun 26, 2024. 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 SERV drawdown is -80.24%.

Rank	SERV	NEWTI
#1	-92.72% Mar 7, 2024 - Jun 26, 2024	-6.43% Nov 15, 2024 - May 19, 2025
#2	N/A	-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