FBP vs. NEWT
Compare and contrast key facts about First BanCorp. (FBP) and Newtek Business Services Corp. (NEWT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FBP or NEWT.
Correlation
The correlation between FBP and NEWT is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FBP vs. NEWT - Performance Comparison
Key characteristics
FBP:
0.37
NEWT:
-0.11
FBP:
0.80
NEWT:
0.13
FBP:
1.10
NEWT:
1.01
FBP:
0.13
NEWT:
-0.07
FBP:
1.37
NEWT:
-0.30
FBP:
8.98%
NEWT:
14.89%
FBP:
32.80%
NEWT:
40.15%
FBP:
-99.51%
NEWT:
-97.33%
FBP:
-94.91%
NEWT:
-63.32%
Fundamentals
FBP:
$2.94B
NEWT:
$264.48M
FBP:
$1.81
NEWT:
$1.96
FBP:
9.96
NEWT:
5.13
FBP:
0.86
NEWT:
3.28
FBP:
3.34
NEWT:
0.78
FBP:
1.76
NEWT:
0.97
FBP:
$567.40M
NEWT:
$186.00M
FBP:
$95.06M
NEWT:
$166.49M
FBP:
$208.68M
NEWT:
$76.41M
Returns By Period
In the year-to-date period, FBP achieves a -2.14% return, which is significantly higher than NEWT's -19.74% return. Over the past 10 years, FBP has outperformed NEWT with an annualized return of 12.87%, while NEWT has yielded a comparatively lower 6.10% annualized return.
FBP
-2.14%
-1.53%
-13.53%
14.42%
31.52%
12.87%
NEWT
-19.74%
-15.92%
-23.85%
-1.48%
0.94%
6.10%
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Risk-Adjusted Performance
FBP vs. NEWT — Risk-Adjusted Performance Rank
FBP
NEWT
FBP vs. NEWT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First BanCorp. (FBP) and Newtek Business Services Corp. (NEWT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FBP vs. NEWT - Dividend Comparison
FBP's dividend yield for the trailing twelve months is around 3.66%, less than NEWT's 7.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
FBP First BanCorp. | 3.66% | 3.44% | 3.40% | 3.62% | 2.25% | 2.17% | 1.32% | 0.35% | 0.00% | 0.00% | 0.00% |
NEWT Newtek Business Services Corp. | 7.55% | 5.95% | 5.22% | 16.92% | 11.40% | 10.42% | 9.49% | 10.32% | 8.87% | 12.14% | 28.28% |
Drawdowns
FBP vs. NEWT - Drawdown Comparison
The maximum FBP drawdown since its inception was -99.51%, roughly equal to the maximum NEWT drawdown of -97.33%. Use the drawdown chart below to compare losses from any high point for FBP and NEWT. For additional features, visit the drawdowns tool.
Volatility
FBP vs. NEWT - Volatility Comparison
The current volatility for First BanCorp. (FBP) is 13.83%, while Newtek Business Services Corp. (NEWT) has a volatility of 17.52%. This indicates that FBP experiences smaller price fluctuations and is considered to be less risky than NEWT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FBP vs. NEWT - Financials Comparison
This section allows you to compare key financial metrics between First BanCorp. and Newtek Business Services Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities