(NEWT) Newtek Business - Performance 2.7% in 12m
Compare NEWT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-7.09%
#14 in Group
Rel. Strength
45.95%
#4314 in Universe
Total Return 12m
2.70%
#10 in Group
Total Return 5y
16.97%
#11 in Group
P/E 5.51
8th Percentile in Group
P/E Forward 4.81
13th Percentile in Group
PEG 3.28
75th Percentile in Group
FCF Yield -23.62%
10th Percentile in Group
12m Total Return: NEWT (2.7%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Financial Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: NEWT vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for NEWT
| Total Return (including Dividends) | NEWT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -11.41% | -2.11% | -0.87% |
| 3 Months | -20.21% | -4.92% | -7.58% |
| 12 Months | 2.70% | 22.69% | 11.88% |
| 5 Years | 16.97% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | NEWT | XLF | S&P 500 |
| 1 Month | 16.4% | 27.8% | 23% |
| 3 Months | -87.4% | -81% | -88.5% |
| 12 Months | -4.0% | 83.7% | 55.1% |
| 5 Years | -36.8% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #12 | -9.50% | -10.6% |
| 3 Month | #13 | -16.1% | -13.7% |
| 12 Month | #9 | -16.3% | -8.21% |
| 5 Years | #13 | -52.2% | -44.4% |
FAQs
Does NEWT Newtek Business outperforms the market?
No,
over the last 12 months NEWT made 2.70%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months NEWT made -20.21%, while XLF made -4.92%.
Over the last 3 months NEWT made -20.21%, while XLF made -4.92%.
Performance Comparison NEWT vs Indeces and Sectors
NEWT vs. Indices NEWT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.73% | -10.5% | -15.9% | -9.18% |
| US NASDAQ 100 | QQQ | -6.76% | -12.8% | -16.4% | -9.97% |
| US Dow Jones Industrial 30 | DIA | -4.79% | -8.23% | -15.8% | -6.50% |
| German DAX 40 | DAX | -4.50% | -12.7% | -35.5% | -22.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.77% | -8.59% | -12.9% | -3.26% |
| Hongkong Hang Seng | HSI | -4.74% | -11.5% | -17.9% | -11.2% |
| India NIFTY 50 | INDA | -2.89% | -15.5% | -16.2% | -0.37% |
| Brasil Bovespa | EWZ | -4.93% | -16.0% | -19.6% | 8.52% |
NEWT vs. Sectors NEWT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.98% | -10.4% | -22.1% | -21.3% |
| Consumer Discretionary | XLY | -5.81% | -11.3% | -18.4% | -10.6% |
| Consumer Staples | XLP | -2.23% | -11.6% | -21.2% | -8.50% |
| Energy | XLE | -1.25% | 2.45% | -10.1% | 13.8% |
| Financial | XLF | -4.34% | -9.30% | -23.5% | -20.0% |
| Health Care | XLV | -5.65% | -7.62% | -14.2% | 0.98% |
| Industrial | XLI | -6.15% | -11.5% | -16.6% | -6.89% |
| Materials | XLB | -5.12% | -8.98% | -8.52% | 6.22% |
| Real Estate | XLRE | -4.21% | -10.1% | -15.0% | -15.4% |
| Technology | XLK | -8.18% | -13.1% | -12.6% | -5.03% |
| Utilities | XLU | -2.89% | -11.5% | -18.1% | -19.1% |
| Aerospace & Defense | XAR | -6.68% | -17.8% | -29.5% | -23.9% |
| Biotech | XBI | -7.03% | -13.7% | -3.29% | 4.53% |
| Homebuilder | XHB | -5.04% | -9.14% | -1.12% | 9.73% |
| Retail | XRT | -4.16% | -10.9% | -10.4% | 5.44% |