SLRC vs NEWTZ
Comparison between SLR Investment Corp (SLRC, Company) and NewtekOne Inc (NEWTZ, Company).
5-Year PerformanceNEWTZ has outperformed SLRC, delivering a return of +4.0% compared to +2.1%
SLRC vs NEWTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
SLRC
$709M
Winner
NEWTZ
$720M
Max Drawdown
SLRC
70.55%
Winner
NEWTZ
17.42%
Sharpe Ratio
SLRC
-0.74
Winner
NEWTZ
0.55
5Y Beta
SLRC
0.59
NEWTZ
N/A
Industry
SLRC
Asset Management
NEWTZ
Other
P/E Ratio
Winner
SLRC
7.90
NEWTZ
10.92
Forward P/E
SLRC
8.73
NEWTZ
N/A
PEG Ratio
SLRC
3.61
Winner
NEWTZ
0.70
Dividend Yield
Winner
SLRC
12.70%
NEWTZ
5.58%
5Y Dividends CAGR
SLRC
3.52%
NEWTZ
N/A
Debt to Equity
SLRC
N/A
NEWTZ
136.02%
Free Cash Flow Yield
SLRC
-10.29%
NEWTZ
N/A
P/S Ratio
SLRC
3.28
NEWTZ
N/A
P/B Ratio
SLRC
0.72
NEWTZ
N/A
SLRC vs NEWTZ - Historical Returns
Returns include dividend reinvestment.
1M
SLRC
-0.76%
Winner
NEWTZ
+0.63%
3M
SLRC
-5.72%
Winner
NEWTZ
+1.56%
6M
SLRC
-14.50%
Winner
NEWTZ
+3.38%
1Y
SLRC
-14.43%
Winner
NEWTZ
+5.97%
5Y(CAGR)
SLRC
+2.13%
Winner
NEWTZ
+4.04%
10Y(CAGR)
SLRC
+6.01%
NEWTZ
N/A
Max(CAGR)
Winner
SLRC
+7.72%
NEWTZ
+4.64%
SLRC vs NEWTZ - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SLRC | NEWTZ |
|---|---|---|
| 2026 | -13.12% | +0.49% |
| 2025 | +4.44% | +7.25% |
| 2024 | +19.71% | +11.85% |
| 2023 | +18.73% | +1.40% |
| 2022 | -17.28% | +0.28% |
| 2021 | +15.12% | +3.66% |
| 2020 | -3.43% | N/A |
| 2019 | +14.87% | N/A |
| 2018 | +3.40% | N/A |
| 2017 | +3.36% | N/A |
| 2016 | +36.87% | N/A |
| 2015 | -0.54% | N/A |
| 2014 | -13.51% | N/A |
| 2013 | +0.59% | N/A |
| 2012 | +19.27% | N/A |
| 2011 | -2.04% | N/A |
| 2010 | +52.27% | N/A |
SLRC vs NEWTZ Drawdown Comparison
The maximum drawdown for SLRC was -62.36%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.
The maximum drawdown for NEWTZ was -10.39%, occurring on Mar 22, 2023. Recovery took 737 trading sessions.
The current SLRC drawdown is -19.28%.
| Rank | SLRC | NEWTZ |
|---|---|---|
| #1 | -62.36% Feb 7, 2020 - Feb 11, 2021 | -10.39% Feb 8, 2021 - Jan 12, 2024 |
| #2 | -31.68% Oct 20, 2021 - Mar 7, 2024 | -2.82% Jan 12, 2024 - Mar 14, 2024 |
| #3 | -26.27% Jul 23, 2013 - Jul 18, 2016 | -2.36% Jan 24, 2025 - Apr 15, 2025 |
| #4 | -21.16% Jul 7, 2011 - Jul 3, 2012 | -2.09% Apr 5, 2024 - May 6, 2024 |
| #5 | -21.02% Apr 15, 2026 - Jun 8, 2026 | -1.75% Dec 31, 2024 - Jan 24, 2025 |
| #6 | -18.42% Feb 18, 2025 - Apr 14, 2026 | -1.52% Jan 29, 2021 - Feb 8, 2021 |
| #7 | -18.32% Apr 14, 2010 - Oct 27, 2010 | -1.52% Nov 29, 2024 - Dec 31, 2024 |
| #8 | -12.07% Sep 24, 2018 - Feb 21, 2019 | -1.50% May 13, 2024 - Jun 4, 2024 |
| #9 | -9.97% Jun 7, 2024 - Nov 7, 2024 | -1.47% Jul 15, 2024 - Aug 12, 2024 |
| #10 | -9.82% Feb 19, 2013 - Jul 15, 2013 | -1.00% Apr 15, 2025 - Jun 9, 2025 |
| #11 | -9.71% Nov 8, 2017 - May 22, 2018 | -0.81% Nov 12, 2024 - Nov 21, 2024 |
| #12 | -8.29% Apr 27, 2017 - Nov 8, 2017 | -0.74% Jun 4, 2024 - Jun 21, 2024 |
| #13 | -7.42% Sep 21, 2012 - Dec 17, 2012 | -0.70% Mar 14, 2024 - Mar 19, 2024 |
| #14 | -6.56% Feb 11, 2011 - Apr 27, 2011 | -0.70% Aug 22, 2024 - Sep 11, 2024 |
| #15 | -6.20% Feb 26, 2021 - Apr 9, 2021 | -0.62% Jun 21, 2024 - Jul 8, 2024 |
Correlation
Correlation between SLRC and NEWTZ is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2010 - 2026)
SLRC vs NEWTZ dividend yield comparison.
| Year | SLRC | NEWTZ |
|---|---|---|
| 2026 | 5.66% | 1.38% |
| 2025 | 10.61% | 5.46% |
| 2024 | 10.15% | 5.46% |
| 2023 | 10.91% | 5.79% |
| 2022 | 11.79% | 4.16% |
| 2021 | 8.90% | 2.67% |
| 2020 | 9.37% | 0.00% |
| 2019 | 7.95% | 0.00% |
| 2018 | 8.55% | 0.00% |
| 2017 | 7.92% | 0.00% |
| 2016 | 7.68% | 0.00% |
| 2015 | 9.74% | 0.00% |
| 2014 | 8.88% | 0.00% |
| 2013 | 8.87% | 0.00% |
| 2012 | 10.04% | 0.00% |
| 2011 | 10.86% | 0.00% |
| 2010 | 8.64% | 0.00% |
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