(NEWT) Newtek Business - Performance 12.6% in 12m
Compare NEWT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
15.79%
#12 in Group
Rel. Strength
67.72%
#2467 in Universe
Total Return 12m
12.63%
#9 in Group
Total Return 5y
69.98%
#12 in Group
P/E 6.05
8th Percentile in Group
P/E Forward 5.27
11th Percentile in Group
PEG 3.28
60th Percentile in Group
FCF Yield -23.02%
9th Percentile in Group
12m Total Return: NEWT (12.6%) vs XLF (22.3%)
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 | -6.17% | -2.70% | -3.01% |
| 3 Months | -4.32% | 4.42% | -3.15% |
| 12 Months | 12.63% | 22.25% | 10.19% |
| 5 Years | 69.98% | 161.62% | 129.24% |
| Trend Score (consistency of price movement) | NEWT | XLF | S&P 500 |
| 1 Month | -10.9% | 62.5% | -5.5% |
| 3 Months | -54.7% | -0.9% | -58.4% |
| 12 Months | 35.7% | 93.1% | 84.1% |
| 5 Years | -28.3% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #12 | -3.56% | -3.26% |
| 3 Month | #13 | -8.38% | -1.21% |
| 12 Month | #8 | -7.87% | 2.22% |
| 5 Years | #13 | -35.0% | -25.9% |
FAQs
Does NEWT Newtek Business outperforms the market?
No,
over the last 12 months NEWT made 12.63%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.25%.
Over the last 3 months NEWT made -4.32%, while XLF made 4.42%.
Over the last 3 months NEWT made -4.32%, while XLF made 4.42%.
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 | -0.34% | -3.16% | 3.0% | 2.44% |
| US NASDAQ 100 | QQQ | 0.64% | -2.11% | 3.77% | 4.03% |
| US Dow Jones Industrial 30 | DIA | -0.54% | -4.03% | 2.08% | 3.12% |
| German DAX 40 | DAX | 0.96% | -2.79% | -13.8% | -9.06% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.05% | -6.40% | 18.2% | 3.51% |
| Hongkong Hang Seng | HSI | -2.31% | -8.94% | 12.2% | -4.70% |
| India NIFTY 50 | INDA | -1.37% | -14.0% | 13.4% | 11.9% |
| Brasil Bovespa | EWZ | -0.45% | -14.5% | 11.0% | 24.4% |
NEWT vs. Sectors NEWT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.20% | -2.36% | -5.11% | -6.58% |
| Consumer Discretionary | XLY | -1.10% | -2.34% | -0.36% | -1.43% |
| Consumer Staples | XLP | -3.13% | -4.33% | 2.16% | 1.60% |
| Energy | XLE | -1.43% | -14.2% | -2.58% | 11.8% |
| Financial | XLF | -0.82% | -3.47% | -9.16% | -9.62% |
| Health Care | XLV | -0.76% | -3.01% | 7.70% | 10.9% |
| Industrial | XLI | -0.65% | -5.48% | 3.71% | 4.10% |
| Materials | XLB | -1.44% | -6.68% | 11.1% | 16.6% |
| Real Estate | XLRE | -2.38% | -3.48% | 6.12% | -0.73% |
| Technology | XLK | 0.79% | -2.16% | 8.12% | 10.6% |
| Utilities | XLU | -3.63% | -6.99% | 3.88% | -12.6% |
| Aerospace & Defense | XAR | 0.26% | -7.45% | -0.92% | -8.30% |
| Biotech | XBI | 4.22% | -0.32% | 20.7% | 23.6% |
| Homebuilder | XHB | -0.84% | -6.32% | 22.4% | 20.3% |
| Retail | XRT | -2.64% | -5.67% | 7.08% | 17.4% |