Newtek Business Services Corp. (NEWT)

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The chart shows the growth of an initial investment of $10,000 in Newtek Business Services Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Newtek Business Services Corp. (NEWT) has returned -1.90% so far this year and -0.39% over the past 12 months. Over the last ten years, NEWT has returned 8.19% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% 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 +0.95%. At this rate, your investment would double in approximately 6.1 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 17.89%, beta of 0.53, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since September 28, 2000.

• This stock participated in 100.23% of S&P 500 Index downside but only 74.19% 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 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Newtek Business Services Corp. (NEWT) and compare them to a chosen benchmark (S&P 500 Index).

Newtek Business Services Corp. provided a 8.68% dividend yield over the last twelve months, with an annual payout of $0.95 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 57.21%.

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.