YMAB vs NEWT

Comparison between Y-Mabs Therapeutics Inc (YMAB, Company) and NewtekOne Inc (NEWT, Company).

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

5-Year PerformanceNEWT has outperformed YMAB, delivering a return of -10.6% compared to -26.5%

YMAB vs NEWT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YMAB(COMPANY)	NEWT(COMPANY)
Market Cap	$390M	$390M
Max Drawdown	94.78%	97.33%
Sharpe Ratio	0.04	0.84
5Y Beta	N/A	1.27
Industry	Biotechnology	Banks - Regional
P/E Ratio	-17.34	5.91
Forward P/E	N/A	5.76
PEG Ratio	N/A	0.38
Dividend Yield	N/A	5.62%
5Y Dividends CAGR	N/A	-14.75%
Debt to Equity	3.66%	136.02%
Free Cash Flow Yield	-4.59%	N/A
P/S Ratio	4.57	1.01
P/B Ratio	4.46	1.10

Market Cap

Winner

YMAB

$390M

NEWT

$390M

Max Drawdown

Winner

YMAB

94.78%

NEWT

97.33%

Sharpe Ratio

YMAB

0.04

Winner

NEWT

0.84

5Y Beta

YMAB

N/A

NEWT

1.27

Industry

YMAB

Biotechnology

NEWT

Banks - Regional

P/E Ratio

Winner

YMAB

-17.34

NEWT

5.91

Forward P/E

YMAB

N/A

NEWT

5.76

PEG Ratio

YMAB

N/A

NEWT

0.38

Dividend Yield

YMAB

N/A

NEWT

5.62%

5Y Dividends CAGR

YMAB

N/A

NEWT

-14.75%

Debt to Equity

Winner

YMAB

3.66%

NEWT

136.02%

Free Cash Flow Yield

YMAB

-4.59%

NEWT

N/A

P/S Ratio

YMAB

4.57

Winner

NEWT

1.01

P/B Ratio

YMAB

4.46

Winner

NEWT

1.10

YMAB vs NEWT - Historical Returns

Returns include dividend reinvestment.

Period	YMAB	NEWT
1 month	+1.06%	+7.12%
3 months	+74.29%	+21.39%
6 months	+80.88%	+21.40%
1 year	-33.82%	+36.61%
5 years(CAGR)	-26.52%	-10.61%
10 years(CAGR)	N/A	+10.86%
Max(CAGR)	-13.65%	+1.71%

YMAB

+1.06%

Winner

NEWT

+7.12%

Winner

YMAB

+74.29%

NEWT

+21.39%

Winner

YMAB

+80.88%

NEWT

+21.40%

YMAB

-33.82%

Winner

NEWT

+36.61%

5Y(CAGR)

YMAB

-26.52%

Winner

NEWT

-10.61%

10Y(CAGR)

YMAB

N/A

NEWT

+10.86%

Max(CAGR)

YMAB

-13.65%

Winner

NEWT

+1.71%

YMAB vs NEWT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	YMAB	NEWT
2026	N/A	+24.57%
2025	+8.03%	-4.50%
2024	+13.97%	-1.24%
2023	+41.79%	-12.52%
2022	-71.99%	-31.57%
2021	-67.16%	+61.55%
2020	+62.33%	-2.12%
2019	+71.61%	+39.61%
2018	-15.25%	+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%

YMAB vs NEWT Drawdown Comparison

The maximum drawdown for YMAB was -94.78%, occurring on Mar 22, 2023. 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 YMAB drawdown is -84.13%. The current NEWT drawdown is -44.54%.

Rank	YMAB	NEWT
#1	-94.78% Dec 17, 2020 - Mar 22, 2023	-97.33% Jan 14, 2004 - Aug 13, 2018
#2	-59.80% Jan 28, 2020 - May 8, 2020	-68.65% Sep 27, 2000 - Dec 29, 2003
#3	-46.72% Oct 2, 2018 - Sep 11, 2019	-65.22% Jun 4, 2021 - Mar 18, 2024
#4	-29.07% Jun 25, 2020 - Nov 10, 2020	-56.78% Dec 17, 2019 - Jan 21, 2021
#5	-24.10% Sep 17, 2019 - Oct 28, 2019	-30.82% Aug 14, 2018 - May 3, 2019
#6	-19.20% Nov 10, 2020 - Nov 30, 2020	-11.60% Jul 5, 2019 - Sep 13, 2019
#7	-12.13% Oct 29, 2019 - Nov 26, 2019	-9.52% Sep 19, 2019 - Nov 25, 2019
#8	-11.52% Dec 4, 2019 - Jan 22, 2020	-9.49% May 6, 2019 - Jun 13, 2019
#9	-10.41% Jun 9, 2020 - Jun 16, 2020	-7.62% Mar 17, 2021 - Apr 29, 2021
#10	-9.44% May 8, 2020 - Jun 1, 2020	-4.33% Jan 26, 2021 - Feb 2, 2021
#11	-8.34% Sep 24, 2018 - Oct 2, 2018	-4.26% Jan 5, 2004 - Jan 14, 2004
#12	-4.12% Nov 29, 2019 - Dec 4, 2019	-3.73% May 5, 2021 - May 12, 2021
#13	-3.85% Dec 1, 2020 - Dec 14, 2020	-3.00% Jun 24, 2019 - Jul 5, 2019
#14	-3.00% Jun 1, 2020 - Jun 5, 2020	-2.40% May 18, 2021 - May 21, 2021
#15	-2.25% Dec 15, 2020 - Dec 17, 2020	-2.06% Mar 3, 2021 - Mar 8, 2021