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NEWT vs. ABR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NEWT and ABR is 0.18, 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.


-0.50.00.51.00.2

Performance

NEWT vs. ABR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Newtek Business Services Corp. (NEWT) and Arbor Realty Trust, Inc. (ABR). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
6.51%
3.15%
NEWT
ABR

Key characteristics

Sharpe Ratio

NEWT:

-0.22

ABR:

-0.10

Sortino Ratio

NEWT:

-0.06

ABR:

0.11

Omega Ratio

NEWT:

0.99

ABR:

1.02

Calmar Ratio

NEWT:

-0.14

ABR:

-0.14

Martin Ratio

NEWT:

-0.56

ABR:

-0.30

Ulcer Index

NEWT:

16.03%

ABR:

12.40%

Daily Std Dev

NEWT:

40.20%

ABR:

36.60%

Max Drawdown

NEWT:

-97.33%

ABR:

-97.75%

Current Drawdown

NEWT:

-55.54%

ABR:

-9.89%

Fundamentals

Market Cap

NEWT:

$346.96M

ABR:

$2.68B

EPS

NEWT:

$1.68

ABR:

$1.33

PE Ratio

NEWT:

7.85

ABR:

10.69

PEG Ratio

NEWT:

3.28

ABR:

1.20

Total Revenue (TTM)

NEWT:

$239.09M

ABR:

$1.51B

Gross Profit (TTM)

NEWT:

$199.85M

ABR:

$659.29M

EBITDA (TTM)

NEWT:

$151.75M

ABR:

$414.72M

Returns By Period

In the year-to-date period, NEWT achieves a -4.23% return, which is significantly lower than ABR's 2.12% return. Over the past 10 years, NEWT has underperformed ABR with an annualized return of 10.88%, while ABR has yielded a comparatively higher 18.21% annualized return.


NEWT

YTD

-4.23%

1M

-9.08%

6M

4.12%

1Y

-6.28%

5Y*

-2.80%

10Y*

10.88%

ABR

YTD

2.12%

1M

-7.05%

6M

3.29%

1Y

0.07%

5Y*

9.64%

10Y*

18.21%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

NEWT vs. ABR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Newtek Business Services Corp. (NEWT) and Arbor Realty Trust, Inc. (ABR). 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.


Sharpe ratio
The chart of Sharpe ratio for NEWT, currently valued at -0.22, compared to the broader market-4.00-2.000.002.00-0.22-0.10
The chart of Sortino ratio for NEWT, currently valued at -0.06, compared to the broader market-4.00-2.000.002.004.00-0.060.11
The chart of Omega ratio for NEWT, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.02
The chart of Calmar ratio for NEWT, currently valued at -0.14, compared to the broader market0.002.004.006.00-0.14-0.14
The chart of Martin ratio for NEWT, currently valued at -0.56, compared to the broader market0.0010.0020.00-0.56-0.30
NEWT
ABR

The current NEWT Sharpe Ratio is -0.22, which is lower than the ABR Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of NEWT and ABR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.22
-0.10
NEWT
ABR

Dividends

NEWT vs. ABR - Dividend Comparison

NEWT's dividend yield for the trailing twelve months is around 5.95%, less than ABR's 12.55% yield.


TTM20232022202120202019201820172016201520142013
NEWT
Newtek Business Services Corp.
5.95%5.22%16.92%11.40%10.42%9.49%10.32%8.87%12.14%28.28%0.00%0.00%
ABR
Arbor Realty Trust, Inc.
12.55%11.07%11.68%7.53%8.67%7.94%10.03%8.33%8.31%8.11%7.68%7.51%

Drawdowns

NEWT vs. ABR - Drawdown Comparison

The maximum NEWT drawdown since its inception was -97.33%, roughly equal to the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for NEWT and ABR. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-55.54%
-9.89%
NEWT
ABR

Volatility

NEWT vs. ABR - Volatility Comparison

Newtek Business Services Corp. (NEWT) has a higher volatility of 8.85% compared to Arbor Realty Trust, Inc. (ABR) at 5.80%. This indicates that NEWT's price experiences larger fluctuations and is considered to be riskier than ABR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
8.85%
5.80%
NEWT
ABR

Financials

NEWT vs. ABR - Financials Comparison

This section allows you to compare key financial metrics between Newtek Business Services Corp. and Arbor Realty Trust, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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