Both in Banking & Credit
FVCBankcorp vs NewtekOne
Over the past year FVCB returned +38.1% and NEWT returned +3.5%; their daily moves had a correlation of 0.55.
FVCB +38.1% NEWT +3.5%Growth of $1, one year, split-adjusted
| Metric | FVCB | NEWT |
|---|---|---|
| Price | $16.87 | $10.76 |
| Market cap | $304.2M | $310.9M |
| Today | −1.00% | −2.27% |
| 1 month | −4.1% | −4.3% |
| 6 months | +6.9% | −18.0% |
| Year to date | +21.3% | −5.2% |
| 1 year | +40.8% | +2.0% |
| Revenue growth (YoY) | +9.2% | +14.7% |
| Gross margin | 64.1% | 70.6% |
| Net margin | 24.7% | 12.7% |
| P/E (TTM) | 11.8× | 5.0× |
| Price / sales | 2.4× | 0.8× |
| Net cash | $379.2M | $108.3M |
| Dividend yield | 1.66% | 7.06% |
| Volatility (60d) | 20.0% | 32.8% |
| Short % of float | 2.3% | 15.7% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).