ADNT vs NBHC

Comparison between Adient plc (ADNT, Company) and National Bank Holdings Corp - Class A (NBHC, Company).

ADNT is from the Consumer Cyclical sector, while NBHC is from the Financial Services sector.

5-Year PerformanceNBHC has outperformed ADNT, delivering a return of +4.1% compared to -16.0%

ADNT vs NBHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADNT(COMPANY)	NBHC(COMPANY)
Market Cap	$1.88B	$1.88B
Max Drawdown	92.40%	50.23%
Sharpe Ratio	0.88	0.70
5Y Beta	1.29	0.83
Industry	Auto Parts	Banks - Regional
P/E Ratio	-6.90	15.45
Forward P/E	7.16	13.79
PEG Ratio	0.14	1.57
Dividend Yield	N/A	3.02%
5Y Dividends CAGR	N/A	13.31%
5Y EPS CAGR	3.06%	-3.52%
Debt to Equity	0.00%	12.14%
Free Cash Flow Yield	29.00%	3.52%
P/S Ratio	0.13	4.38
P/B Ratio	1.10	1.14

Market Cap

Winner

ADNT

$1.88B

NBHC

$1.88B

Max Drawdown

ADNT

92.40%

Winner

NBHC

50.23%

Sharpe Ratio

Winner

ADNT

0.88

NBHC

0.70

5Y Beta

ADNT

1.29

Winner

NBHC

0.83

Industry

ADNT

Auto Parts

NBHC

Banks - Regional

P/E Ratio

Winner

ADNT

-6.90

NBHC

15.45

Forward P/E

Winner

ADNT

7.16

NBHC

13.79

PEG Ratio

Winner

ADNT

0.14

NBHC

1.57

Dividend Yield

ADNT

N/A

NBHC

3.02%

5Y Dividends CAGR

ADNT

N/A

NBHC

13.31%

5Y EPS CAGR

Winner

ADNT

3.06%

NBHC

-3.52%

Debt to Equity

Winner

ADNT

0.00%

NBHC

12.14%

Free Cash Flow Yield

Winner

ADNT

29.00%

NBHC

3.52%

P/S Ratio

Winner

ADNT

0.13

NBHC

4.38

P/B Ratio

Winner

ADNT

1.10

NBHC

1.14

ADNT vs NBHC - Historical Returns

Returns include dividend reinvestment.

Period	ADNT	NBHC
1 month	+6.77%	-0.58%
3 months	+0.18%	+4.79%
6 months	+19.17%	+11.31%
1 year	+40.57%	+19.85%
5 years(CAGR)	-15.96%	+4.13%
10 years(CAGR)	-6.94%	+9.49%
Max(CAGR)	-6.94%	+7.82%

Winner

ADNT

+6.77%

NBHC

-0.58%

ADNT

+0.18%

Winner

NBHC

+4.79%

Winner

ADNT

+19.17%

NBHC

+11.31%

Winner

ADNT

+40.57%

NBHC

+19.85%

5Y(CAGR)

ADNT

-15.96%

Winner

NBHC

+4.13%

10Y(CAGR)

ADNT

-6.94%

Winner

NBHC

+9.49%

Max(CAGR)

ADNT

-6.94%

Winner

NBHC

+7.82%

ADNT vs NBHC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ADNT	NBHC
2026	+15.91%	+13.07%
2025	+14.45%	-6.78%
2024	-52.78%	+19.35%
2023	+4.27%	-10.04%
2022	-28.37%	-2.86%
2021	+41.95%	+37.51%
2020	+57.33%	-7.02%
2019	+35.78%	+16.71%
2018	-80.58%	-2.98%
2017	+37.87%	+2.55%
2016	+28.76%	+54.05%
2015	N/A	+11.49%
2014	N/A	-7.70%
2013	N/A	+12.38%
2012	N/A	-2.85%

ADNT vs NBHC Drawdown Comparison

The maximum drawdown for ADNT was -92.23%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for NBHC was -48.42%, occurring on Mar 23, 2020. Recovery took 630 trading sessions.

The current ADNT drawdown is -73.74%. The current NBHC drawdown is -13.20%.

Rank	ADNT	NBHC
#1	-92.23% Oct 24, 2017 - Mar 18, 2020	-48.42% Aug 22, 2018 - Feb 24, 2021
#2	-18.12% Mar 15, 2017 - Sep 13, 2017	-43.64% Nov 10, 2022 - Nov 6, 2024
#3	-9.49% Dec 9, 2016 - Dec 30, 2016	-32.94% Nov 6, 2024 - Apr 10, 2025
#4	-8.68% Jan 24, 2017 - Feb 21, 2017	-23.56% Jan 10, 2022 - Nov 7, 2022
#5	-5.49% Nov 22, 2016 - Dec 7, 2016	-19.33% Nov 6, 2015 - Aug 19, 2016
#6	-4.64% Dec 30, 2016 - Jan 11, 2017	-18.12% Mar 12, 2021 - Oct 6, 2021
#7	-4.34% Nov 8, 2016 - Nov 11, 2016	-17.46% Dec 26, 2013 - Jul 6, 2015
#8	-2.88% Oct 31, 2016 - Nov 8, 2016	-16.93% Oct 6, 2017 - May 9, 2018
#9	-2.40% Jan 11, 2017 - Jan 17, 2017	-11.21% Aug 1, 2017 - Sep 26, 2017
#10	-2.34% Feb 22, 2017 - Mar 1, 2017	-11.13% Aug 5, 2015 - Oct 23, 2015
#11	-2.25% Jan 18, 2017 - Jan 24, 2017	-10.72% Mar 1, 2017 - Jul 3, 2017
#12	-2.25% Sep 26, 2017 - Oct 18, 2017	-9.53% Oct 18, 2012 - Jun 27, 2013
#13	-1.74% Nov 11, 2016 - Nov 15, 2016	-8.59% Nov 24, 2021 - Jan 6, 2022
#14	-0.99% Nov 17, 2016 - Nov 22, 2016	-7.34% Oct 25, 2013 - Dec 26, 2013
#15	-0.94% Sep 22, 2017 - Sep 26, 2017	-7.11% Jun 6, 2018 - Aug 2, 2018

Correlation

Correlation between ADNT and NBHC is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27

-101

Dividend Comparison (2012 - 2026)

ADNT vs NBHC dividend yield comparison.

Year	ADNT	NBHC
2026	0.00%	1.52%
2025	0.00%	3.16%
2024	0.00%	2.60%
2023	0.00%	2.80%
2022	0.00%	2.23%
2021	0.00%	1.98%
2020	0.00%	2.44%
2019	0.00%	2.13%
2018	7.30%	1.75%
2017	1.05%	1.05%
2016	0.00%	0.69%
2015	0.00%	0.94%
2014	0.00%	1.03%
2013	0.00%	0.93%
2012	0.00%	0.26%