Newtek Business Services Corp. (NEWT)

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Newtek Business Services Corp. (NEWT) is up 23.1% since the beginning of the year. At $14 per share, NEWT is trading 7.8% below its 52-week high of $15. Investors who bought $1,000 worth of NEWT shares 5 years ago would now be looking at an investment worth $582.

Newtek Business Services Corp. (NEWT) has returned 23.10% so far this year and 41.36% over the past 12 months. Over the last ten years, NEWT has returned 10.56% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Sep 27, 2000, NEWT's average daily return is +0.08%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.

Historically, 52% of months were positive and 48% were negative. The best month was Jan 2001 with a return of +59.7%, while the worst month was Nov 2008 at -62.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NEWT closed higher 46% of trading days. The best single day was Oct 29, 2008 with a return of +85.3%, while the worst single day was Dec 29, 2008 at -35.5%.

Newtek Business Services Corp. has an annualized alpha of 18.48%, beta of 0.53, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since September 27, 2000.

• This stock participated in 100.16% of S&P 500 Index downside but only 76.35% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.53 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NEWT ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Newtek Business Services Corp. provided a 5.53% dividend yield over the last twelve months, with an annual payout of $0.76 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Newtek Business Services Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Newtek Business Services Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Newtek Business Services Corp. was 97.33%, occurring on Dec 29, 2008. Recovery took 2422 trading sessions.

The current Newtek Business Services Corp. drawdown is 46.31%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Newtek Business Services Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Newtek Business Services Corp. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.