ASTH vs NBHC

Comparison between Apollo Medical Holdings Inc (ASTH, Company) and National Bank Holdings Corp - Class A (NBHC, Company).

ASTH is from the Healthcare sector, while NBHC is from the Financial Services sector.

5-Year PerformanceNBHC has outperformed ASTH, delivering a return of +4.1% compared to +0.6%

ASTH vs NBHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASTH(COMPANY)	NBHC(COMPANY)
Market Cap	$1.89B	$1.88B
Max Drawdown	84.80%	50.23%
Sharpe Ratio	0.88	0.70
5Y Beta	0.61	0.83
Industry	Medical Care Facilities	Banks - Regional
P/E Ratio	62.43	15.45
Forward P/E	23.04	13.79
PEG Ratio	0.00	1.57
Dividend Yield	N/A	3.02%
5Y Dividends CAGR	N/A	13.31%
5Y EPS CAGR	-8.24%	-3.52%
Debt to Equity	128.41%	12.14%
Free Cash Flow Yield	8.22%	3.52%
P/S Ratio	0.54	4.38
P/B Ratio	2.39	1.14

Market Cap

Winner

ASTH

$1.89B

NBHC

$1.88B

Max Drawdown

ASTH

84.80%

Winner

NBHC

50.23%

Sharpe Ratio

Winner

ASTH

0.88

NBHC

0.70

5Y Beta

Winner

ASTH

0.61

NBHC

0.83

Industry

ASTH

Medical Care Facilities

NBHC

Banks - Regional

P/E Ratio

ASTH

62.43

Winner

NBHC

15.45

Forward P/E

ASTH

23.04

Winner

NBHC

13.79

PEG Ratio

Winner

ASTH

0.00

NBHC

1.57

Dividend Yield

ASTH

N/A

NBHC

3.02%

5Y Dividends CAGR

ASTH

N/A

NBHC

13.31%

5Y EPS CAGR

ASTH

-8.24%

Winner

NBHC

-3.52%

Debt to Equity

ASTH

128.41%

Winner

NBHC

12.14%

Free Cash Flow Yield

Winner

ASTH

8.22%

NBHC

3.52%

P/S Ratio

Winner

ASTH

0.54

NBHC

4.38

P/B Ratio

ASTH

2.39

Winner

NBHC

1.14

ASTH vs NBHC - Historical Returns

Returns include dividend reinvestment.

Period	ASTH	NBHC
1 month	+7.96%	-0.58%
3 months	+51.54%	+4.79%
6 months	+72.13%	+11.31%
1 year	+53.19%	+19.85%
5 years(CAGR)	+0.57%	+4.13%
10 years(CAGR)	+21.90%	+9.49%
Max(CAGR)	+40.52%	+7.82%

Winner

ASTH

+7.96%

NBHC

-0.58%

Winner

ASTH

+51.54%

NBHC

+4.79%

Winner

ASTH

+72.13%

NBHC

+11.31%

Winner

ASTH

+53.19%

NBHC

+19.85%

5Y(CAGR)

ASTH

+0.57%

Winner

NBHC

+4.13%

10Y(CAGR)

Winner

ASTH

+21.90%

NBHC

+9.49%

Max(CAGR)

Winner

ASTH

+40.52%

NBHC

+7.82%

ASTH vs NBHC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ASTH	NBHC
2026	+50.63%	+13.07%
2025	-22.95%	-6.78%
2024	-18.70%	+19.35%
2023	+35.53%	-10.04%
2022	-55.86%	-2.86%
2021	+281.71%	+37.51%
2020	+0.27%	-7.02%
2019	-5.88%	+16.71%
2018	-17.29%	-2.98%
2017	+220.00%	+2.55%
2016	+57.89%	+54.05%
2015	+955.56%	+11.49%
2014	-30.77%	-7.70%
2013	+35.98%	+12.38%
2012	+242.94%	-2.85%
2011	-30.57%	N/A

ASTH vs NBHC Drawdown Comparison

The maximum drawdown for ASTH was -84.80%, occurring on Feb 12, 2026. 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 ASTH drawdown is -68.20%. The current NBHC drawdown is -13.20%.

Rank	ASTH	NBHC
#1	-84.80% Nov 16, 2021 - Feb 12, 2026	-48.42% Aug 22, 2018 - Feb 24, 2021
#2	-83.35% May 1, 2015 - Jan 6, 2017	-43.64% Nov 10, 2022 - Nov 6, 2024
#3	-78.26% Dec 5, 2012 - Apr 29, 2015	-32.94% Nov 6, 2024 - Apr 10, 2025
#4	-76.82% Mar 30, 2011 - Jul 16, 2012	-23.56% Jan 10, 2022 - Nov 7, 2022
#5	-68.25% Jul 16, 2012 - Dec 5, 2012	-19.33% Nov 6, 2015 - Aug 19, 2016
#6	-68.17% Jun 22, 2018 - May 3, 2021	-18.12% Mar 12, 2021 - Oct 6, 2021
#7	-54.45% Jan 16, 2018 - Jun 22, 2018	-17.46% Dec 26, 2013 - Jul 6, 2015
#8	-43.18% May 31, 2017 - Dec 12, 2017	-16.93% Oct 6, 2017 - May 9, 2018
#9	-39.18% Jul 23, 2021 - Nov 15, 2021	-11.21% Aug 1, 2017 - Sep 26, 2017
#10	-21.95% Jan 12, 2017 - May 31, 2017	-11.13% Aug 5, 2015 - Oct 23, 2015
#11	-20.00% Jan 6, 2017 - Jan 12, 2017	-10.72% Mar 1, 2017 - Jul 3, 2017
#12	-18.18% Dec 13, 2017 - Dec 20, 2017	-9.53% Oct 18, 2012 - Jun 27, 2013
#13	-15.03% Jul 12, 2021 - Jul 21, 2021	-8.59% Nov 24, 2021 - Jan 6, 2022
#14	-12.95% Feb 23, 2011 - Mar 21, 2011	-7.34% Oct 25, 2013 - Dec 26, 2013
#15	-10.72% May 10, 2021 - May 24, 2021	-7.11% Jun 6, 2018 - Aug 2, 2018