TGE vs NEWT

Comparison between Generation Essentials Group - Class A (TGE, Company) and NewtekOne Inc (NEWT, Company).

Both TGE and NEWT are from the Financial Services sector.

TGE vs NEWT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TGE(COMPANY)	NEWT(COMPANY)
Market Cap	$370M	$370M
Max Drawdown	93.55%	97.33%
Sharpe Ratio	-0.10	0.42
5Y Beta	2.12	1.23
Industry	Asset Management	Banks - Regional
P/E Ratio	103.13	5.64
Forward P/E	N/A	5.46
PEG Ratio	N/A	0.60
Dividend Yield	N/A	5.92%
5Y Dividends CAGR	N/A	-19.50%
Debt to Equity	N/A	134.07%
P/S Ratio	0.06	0.93
P/B Ratio	0.19	1.03

Market Cap

Winner

TGE

$370M

NEWT

$370M

Max Drawdown

Winner

TGE

93.55%

NEWT

97.33%

Sharpe Ratio

TGE

-0.10

Winner

NEWT

0.42

5Y Beta

TGE

2.12

Winner

NEWT

1.23

Industry

TGE

Asset Management

NEWT

Banks - Regional

P/E Ratio

TGE

103.13

Winner

NEWT

5.64

Forward P/E

TGE

N/A

NEWT

5.46

PEG Ratio

TGE

N/A

NEWT

0.60

Dividend Yield

TGE

N/A

NEWT

5.92%

5Y Dividends CAGR

TGE

N/A

NEWT

-19.50%

Debt to Equity

TGE

N/A

NEWT

134.07%

P/S Ratio

Winner

TGE

0.06

NEWT

0.93

P/B Ratio

Winner

TGE

0.19

NEWT

1.03

TGE vs NEWT - Historical Returns

Returns include dividend reinvestment.

Period	TGE	NEWT
1 month	-5.20%	-15.86%
3 months	-15.13%	+0.25%
6 months	-42.14%	+0.87%
1 year	-74.90%	+13.21%
5 years(CAGR)	N/A	-6.42%
10 years(CAGR)	N/A	+9.33%
Max(CAGR)	-86.67%	+1.39%

Winner

TGE

-5.20%

NEWT

-15.86%

TGE

-15.13%

Winner

NEWT

+0.25%

TGE

-42.14%

Winner

NEWT

+0.87%

TGE

-74.90%

Winner

NEWT

+13.21%

5Y(CAGR)

TGE

N/A

NEWT

-6.42%

10Y(CAGR)

TGE

N/A

NEWT

+9.33%

Max(CAGR)

TGE

-86.67%

Winner

NEWT

+1.39%

TGE vs NEWT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	TGE	NEWT
2026	-16.72%	+15.34%
2025	-89.74%	-4.50%
2024	N/A	-1.24%
2023	N/A	-12.52%
2022	N/A	-31.57%
2021	N/A	+61.55%
2020	N/A	-2.12%
2019	N/A	+39.61%
2018	N/A	+4.51%
2017	N/A	+24.87%
2016	N/A	+29.70%
2015	N/A	+24.71%
2014	N/A	-6.29%
2013	N/A	+61.03%
2012	N/A	+57.63%
2011	N/A	-33.53%
2010	N/A	+79.17%
2009	N/A	+355.14%
2008	N/A	-82.40%
2007	N/A	-38.00%
2006	N/A	+7.57%
2005	N/A	-52.46%
2004	N/A	-37.77%
2003	N/A	+59.54%
2002	N/A	+37.19%
2001	N/A	+7.64%
2000	N/A	-50.94%

TGE vs NEWT Drawdown Comparison

The maximum drawdown for TGE was -93.55%, occurring on Oct 31, 2025. This drawdown has not yet recovered.

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

The current TGE drawdown is -92.60%. The current NEWT drawdown is -48.65%.

Rank	TGE	NEWT
#1	-93.55% Jun 9, 2025 - Oct 31, 2025	-97.33% Jan 14, 2004 - Aug 13, 2018
#2	N/A	-68.65% Sep 27, 2000 - Dec 29, 2003
#3	N/A	-65.22% Jun 4, 2021 - Mar 18, 2024
#4	N/A	-56.78% Dec 17, 2019 - Jan 21, 2021
#5	N/A	-30.82% Aug 14, 2018 - May 3, 2019
#6	N/A	-11.60% Jul 5, 2019 - Sep 13, 2019
#7	N/A	-9.52% Sep 19, 2019 - Nov 25, 2019
#8	N/A	-9.49% May 6, 2019 - Jun 13, 2019
#9	N/A	-7.62% Mar 17, 2021 - Apr 29, 2021
#10	N/A	-4.33% Jan 26, 2021 - Feb 2, 2021
#11	N/A	-4.26% Jan 5, 2004 - Jan 14, 2004
#12	N/A	-3.73% May 5, 2021 - May 12, 2021
#13	N/A	-3.00% Jun 24, 2019 - Jul 5, 2019
#14	N/A	-2.40% May 18, 2021 - May 21, 2021
#15	N/A	-2.06% Mar 3, 2021 - Mar 8, 2021

Correlation

Correlation between TGE and NEWT is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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