TXO vs NEWTZ

Comparison between TXO Partners L.P. (TXO, Company) and NewtekOne Inc (NEWTZ, Company).

TXO vs NEWTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXO(COMPANY)	NEWTZ(COMPANY)
Market Cap	$722M	$720M
Max Drawdown	58.57%	17.42%
Sharpe Ratio	-0.18	0.55
5Y Beta	0.31	N/A
Industry	Oil & Gas E&p	Other
P/E Ratio	-7.32	10.92
PEG Ratio	N/A	0.70
Dividend Yield	11.20%	5.58%
Debt to Equity	N/A	136.02%
Free Cash Flow Yield	16.76%	N/A
P/S Ratio	2.10	N/A
P/B Ratio	1.21	N/A

Market Cap

Winner

TXO

$722M

NEWTZ

$720M

Max Drawdown

TXO

58.57%

Winner

NEWTZ

17.42%

Sharpe Ratio

TXO

-0.18

Winner

NEWTZ

0.55

5Y Beta

TXO

0.31

NEWTZ

N/A

Industry

TXO

Oil & Gas E&p

NEWTZ

Other

P/E Ratio

Winner

TXO

-7.32

NEWTZ

10.92

PEG Ratio

TXO

N/A

NEWTZ

0.70

Dividend Yield

Winner

TXO

11.20%

NEWTZ

5.58%

Debt to Equity

TXO

N/A

NEWTZ

136.02%

Free Cash Flow Yield

TXO

16.76%

NEWTZ

N/A

P/S Ratio

TXO

2.10

NEWTZ

N/A

P/B Ratio

TXO

1.21

NEWTZ

N/A

TXO vs NEWTZ - Historical Returns

Returns include dividend reinvestment.

Period	TXO	NEWTZ
1 month	+4.28%	+0.63%
3 months	+13.19%	+1.56%
6 months	+24.89%	+3.38%
1 year	-2.86%	+5.97%
5 years(CAGR)	N/A	+4.04%
Max(CAGR)	-4.56%	+4.64%

Winner

TXO

+4.28%

NEWTZ

+0.63%

Winner

TXO

+13.19%

NEWTZ

+1.56%

Winner

TXO

+24.89%

NEWTZ

+3.38%

TXO

-2.86%

Winner

NEWTZ

+5.97%

5Y(CAGR)

TXO

N/A

NEWTZ

+4.04%

Max(CAGR)

TXO

-4.56%

Winner

NEWTZ

+4.64%

TXO vs NEWTZ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TXO	NEWTZ
2026	+23.64%	+0.49%
2025	-28.51%	+7.25%
2024	+0.68%	+11.85%
2023	-11.12%	+1.40%
2022	N/A	+0.28%
2021	N/A	+3.66%

TXO vs NEWTZ Drawdown Comparison

The maximum drawdown for TXO was -46.43%, occurring on Jan 7, 2026. This drawdown has not yet recovered.

The maximum drawdown for NEWTZ was -10.39%, occurring on Mar 22, 2023. Recovery took 737 trading sessions.

The current TXO drawdown is -28.29%.

Rank	TXO	NEWTZ
#1	-46.43% May 20, 2024 - Jan 7, 2026	-10.39% Feb 8, 2021 - Jan 12, 2024
#2	-23.61% Apr 5, 2023 - May 16, 2024	-2.82% Jan 12, 2024 - Mar 14, 2024
#3	-8.67% Feb 28, 2023 - Apr 4, 2023	-2.36% Jan 24, 2025 - Apr 15, 2025
#4	-2.45% Feb 15, 2023 - Feb 21, 2023	-2.09% Apr 5, 2024 - May 6, 2024
#5	-2.27% Jan 27, 2023 - Jan 31, 2023	-1.75% Dec 31, 2024 - Jan 24, 2025
#6	-1.49% Feb 22, 2023 - Feb 28, 2023	-1.52% Jan 29, 2021 - Feb 8, 2021
#7	-0.57% Feb 7, 2023 - Feb 13, 2023	-1.52% Nov 29, 2024 - Dec 31, 2024
#8	-0.09% Feb 13, 2023 - Feb 15, 2023	-1.50% May 13, 2024 - Jun 4, 2024
#9	-0.04% Feb 3, 2023 - Feb 7, 2023	-1.47% Jul 15, 2024 - Aug 12, 2024
#10	N/A	-1.00% Apr 15, 2025 - Jun 9, 2025
#11	N/A	-0.81% Nov 12, 2024 - Nov 21, 2024
#12	N/A	-0.74% Jun 4, 2024 - Jun 21, 2024
#13	N/A	-0.70% Mar 14, 2024 - Mar 19, 2024
#14	N/A	-0.70% Aug 22, 2024 - Sep 11, 2024
#15	N/A	-0.62% Jun 21, 2024 - Jul 8, 2024

Correlation

Correlation between TXO and NEWTZ is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101