ZKH vs NEWT

Comparison between ZKH Group Ltd (ZKH, Company) and NewtekOne Inc (NEWT, Company).

ZKH is from the Consumer Cyclical sector, while NEWT is from the Financial Services sector.

ZKH vs NEWT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZKH(COMPANY)	NEWT(COMPANY)
Market Cap	$402M	$401M
Max Drawdown	88.60%	97.33%
Sharpe Ratio	-0.31	1.10
5Y Beta	0.41	1.24
Industry	Internet Retail	Banks - Regional
P/E Ratio	-20.13	6.08
Forward P/E	N/A	6.01
PEG Ratio	N/A	0.39
Dividend Yield	N/A	5.37%
5Y Dividends CAGR	N/A	-19.50%
Debt to Equity	1.53%	136.02%
Free Cash Flow Yield	-1.57%	N/A
P/S Ratio	0.04	1.01
P/B Ratio	0.94	1.13

Market Cap

Winner

ZKH

$402M

NEWT

$401M

Max Drawdown

Winner

ZKH

88.60%

NEWT

97.33%

Sharpe Ratio

ZKH

-0.31

Winner

NEWT

1.10

5Y Beta

Winner

ZKH

0.41

NEWT

1.24

Industry

ZKH

Internet Retail

NEWT

Banks - Regional

P/E Ratio

Winner

ZKH

-20.13

NEWT

6.08

Forward P/E

ZKH

N/A

NEWT

6.01

PEG Ratio

ZKH

N/A

NEWT

0.39

Dividend Yield

ZKH

N/A

NEWT

5.37%

5Y Dividends CAGR

ZKH

N/A

NEWT

-19.50%

Debt to Equity

Winner

ZKH

1.53%

NEWT

136.02%

Free Cash Flow Yield

ZKH

-1.57%

NEWT

N/A

P/S Ratio

Winner

ZKH

0.04

NEWT

1.01

P/B Ratio

Winner

ZKH

0.94

NEWT

1.13

ZKH vs NEWT - Historical Returns

Returns include dividend reinvestment.

Period	ZKH	NEWT
1 month	-10.00%	+6.95%
3 months	-25.00%	+28.46%
6 months	-35.36%	+26.23%
1 year	-26.42%	+40.80%
5 years(CAGR)	N/A	-9.25%
10 years(CAGR)	N/A	+11.22%
Max(CAGR)	-52.72%	+1.79%

ZKH

-10.00%

Winner

NEWT

+6.95%

ZKH

-25.00%

Winner

NEWT

+28.46%

ZKH

-35.36%

Winner

NEWT

+26.23%

ZKH

-26.42%

Winner

NEWT

+40.80%

5Y(CAGR)

ZKH

N/A

NEWT

-9.25%

10Y(CAGR)

ZKH

N/A

NEWT

+11.22%

Max(CAGR)

ZKH

-52.72%

Winner

NEWT

+1.79%

ZKH vs NEWT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ZKH	NEWT
2026	-36.59%	+27.33%
2025	+6.05%	-4.50%
2024	-77.78%	-1.24%
2023	+5.23%	-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%

ZKH vs NEWT Drawdown Comparison

The maximum drawdown for ZKH was -88.60%, occurring on Mar 19, 2026. 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 ZKH drawdown is -88.60%. The current NEWT drawdown is -43.31%.

Rank	ZKH	NEWT
#1	-88.60% Feb 15, 2024 - Mar 19, 2026	-97.33% Jan 14, 2004 - Aug 13, 2018
#2	-17.49% Jan 11, 2024 - Feb 15, 2024	-68.65% Sep 27, 2000 - Dec 29, 2003
#3	-4.97% Dec 29, 2023 - Jan 9, 2024	-65.22% Jun 4, 2021 - Mar 18, 2024
#4	-0.77% Dec 20, 2023 - Dec 26, 2023	-56.78% Dec 17, 2019 - Jan 21, 2021
#5	-0.31% Dec 26, 2023 - Dec 28, 2023	-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 ZKH and NEWT is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101