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SLP vs NEWT

Comparison between Simulations Plus Inc (SLP, Company) and NewtekOne Inc (NEWT, Company).

SLP is from the Healthcare sector, while NEWT is from the Financial Services sector.

5-Year PerformanceNEWT has outperformed SLP, delivering a return of -6.4% compared to -15.7%

SLP vs NEWT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SLP
$370M
NEWT
$370M
Max Drawdown
Winner
SLP
89.63%
NEWT
97.33%
Sharpe Ratio
Winner
SLP
0.69
NEWT
0.42
5Y Beta
Winner
SLP
0.83
NEWT
1.23
Industry
SLP
Health Information Services
NEWT
Banks - Regional
P/E Ratio
SLP
45.68
Winner
NEWT
5.64
Forward P/E
SLP
52.91
Winner
NEWT
5.46
PEG Ratio
SLP
9.88
Winner
NEWT
0.60
Dividend Yield
SLP
N/A
NEWT
5.92%
5Y Dividends CAGR
Winner
SLP
0.00%
NEWT
-19.50%
5Y EPS CAGR
SLP
-8.85%
NEWT
N/A
Debt to Equity
Winner
SLP
0.00%
NEWT
134.07%
Free Cash Flow Yield
SLP
6.63%
NEWT
N/A
P/S Ratio
SLP
4.52
Winner
NEWT
0.93
P/B Ratio
SLP
2.67
Winner
NEWT
1.03

SLP vs NEWT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SLP
+0.71%
NEWT
-15.86%
3M
Winner
SLP
+33.24%
NEWT
+0.25%
6M
Winner
SLP
+50.74%
NEWT
+0.87%
1Y
Winner
SLP
+27.06%
NEWT
+13.21%
5Y(CAGR)
SLP
-15.66%
Winner
NEWT
-6.42%
10Y(CAGR)
SLP
+9.14%
Winner
NEWT
+9.33%
Max(CAGR)
Winner
SLP
+17.06%
NEWT
+1.39%

SLP vs NEWT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSLPNEWT
2026+1.38%+15.34%
2025-34.68%-4.50%
2024-37.33%-1.24%
2023+20.91%-12.52%
2022-26.16%-31.57%
2021-36.70%+61.55%
2020+153.16%-2.12%
2019+47.44%+39.61%
2018+28.85%+4.51%
2017+81.74%+24.87%
2016+2.39%+29.70%
2015+50.69%+24.71%
2014+35.36%-6.29%
2013+18.29%+61.03%
2012+57.64%+57.63%
2011+7.55%-33.53%
2010+94.93%+79.17%
2009+38.00%+355.14%
2008-77.00%-82.40%
2007+40.96%-38.00%
2006+134.82%+7.57%
2005-7.50%-52.46%
2004+22.74%-37.77%
2003+89.08%+59.54%
2002+182.35%+37.19%
2001-57.50%+7.64%
2000+0.00%-50.94%
1999+36.23%N/A

SLP vs NEWT Drawdown Comparison

The maximum drawdown for SLP was -89.63%, occurring on Feb 20, 2009. Recovery took 2004 trading sessions.

The maximum drawdown for NEWT was -97.33%, occurring on Dec 29, 2008. Recovery took 3670 trading sessions.

The current SLP drawdown is -79.10%. The current NEWT drawdown is -48.65%.

RankSLPNEWT
#1-89.63%
Sep 19, 2007 - Sep 3, 2015
-97.33%
Jan 14, 2004 - Aug 13, 2018
#2-87.07%
Feb 9, 2021 - Mar 30, 2026
-68.65%
Sep 27, 2000 - Dec 29, 2003
#3-83.62%
Feb 14, 2000 - Nov 10, 2003
-65.22%
Jun 4, 2021 - Mar 18, 2024
#4-60.27%
Feb 11, 2004 - Dec 14, 2006
-56.78%
Dec 17, 2019 - Jan 21, 2021
#5-42.99%
Apr 10, 2007 - Sep 19, 2007
-30.82%
Aug 14, 2018 - May 3, 2019
#6-39.91%
Jan 19, 2016 - Mar 27, 2017
-11.60%
Jul 5, 2019 - Sep 13, 2019
#7-36.36%
Nov 18, 1999 - Feb 8, 2000
-9.52%
Sep 19, 2019 - Nov 25, 2019
#8-35.60%
Aug 1, 2019 - Apr 22, 2020
-9.49%
May 6, 2019 - Jun 13, 2019
#9-30.93%
Oct 13, 2020 - Jan 7, 2021
-7.62%
Mar 17, 2021 - Apr 29, 2021
#10-28.00%
Jun 26, 2018 - May 8, 2019
-4.33%
Jan 26, 2021 - Feb 2, 2021
#11-25.86%
Nov 10, 2003 - Feb 2, 2004
-4.26%
Jan 5, 2004 - Jan 14, 2004
#12-20.34%
Feb 16, 2007 - Mar 23, 2007
-3.73%
May 5, 2021 - May 12, 2021
#13-20.22%
Aug 3, 2020 - Sep 28, 2020
-3.00%
Jun 24, 2019 - Jul 5, 2019
#14-19.71%
Oct 2, 2015 - Jan 11, 2016
-2.40%
May 18, 2021 - May 21, 2021
#15-16.63%
Oct 13, 2017 - Apr 17, 2018
-2.06%
Mar 3, 2021 - Mar 8, 2021

Correlation

Correlation between SLP and NEWT is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2009 - 2026)

SLP vs NEWT dividend yield comparison.

YearSLPNEWT
20260.00%2.97%
20250.00%6.70%
20240.65%5.95%
20230.54%5.22%
20220.66%17.54%
20210.51%11.40%
20200.33%10.41%
20190.83%9.49%
20181.21%10.32%
20171.30%8.87%
20162.07%12.14%
20152.02%28.28%
20142.99%0.00%
20131.98%0.00%
20127.74%0.00%
20090.00%2.04%

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