BANX vs NNBR

Comparison between ArrowMark Financial Corp (BANX, Company) and NN Inc (NNBR, Company).

BANX is from the Financial Services sector, while NNBR is from the Industrials sector.

5-Year PerformanceBANX has outperformed NNBR, delivering a return of +7.7% compared to -16.3%

BANX vs NNBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BANX(COMPANY)	NNBR(COMPANY)
Market Cap	$152M	$152M
Max Drawdown	62.33%	96.98%
Sharpe Ratio	0.32	0.72
5Y Beta	N/A	1.59
Industry	Asset Management	Conglomerates
P/E Ratio	4.09	-4.28
Forward P/E	14.62	35.71
PEG Ratio	0.15	-1.09
Dividend Yield	9.15%	N/A
5Y Dividends CAGR	10.62%	-3.23%
5Y EPS CAGR	14.26%	N/A
Debt to Equity	14.69%	652.66%
Free Cash Flow Yield	23.01%	-7.84%
P/S Ratio	N/A	0.35
P/B Ratio	N/A	5.77

Market Cap

Winner

BANX

$152M

NNBR

$152M

Max Drawdown

Winner

BANX

62.33%

NNBR

96.98%

Sharpe Ratio

BANX

0.32

Winner

NNBR

0.72

5Y Beta

BANX

N/A

NNBR

1.59

Industry

BANX

Asset Management

NNBR

Conglomerates

P/E Ratio

BANX

4.09

Winner

NNBR

-4.28

Forward P/E

Winner

BANX

14.62

NNBR

35.71

PEG Ratio

BANX

0.15

Winner

NNBR

-1.09

Dividend Yield

BANX

9.15%

NNBR

N/A

5Y Dividends CAGR

Winner

BANX

10.62%

NNBR

-3.23%

5Y EPS CAGR

BANX

14.26%

NNBR

N/A

Debt to Equity

Winner

BANX

14.69%

NNBR

652.66%

Free Cash Flow Yield

Winner

BANX

23.01%

NNBR

-7.84%

P/S Ratio

BANX

N/A

NNBR

0.35

P/B Ratio

BANX

N/A

NNBR

5.77

BANX vs NNBR - Historical Returns

Returns include dividend reinvestment.

Period	BANX	NNBR
1 month	-0.62%	+26.58%
3 months	+3.19%	+136.22%
6 months	-7.10%	+136.22%
1 year	+7.51%	+53.06%
5 years(CAGR)	+7.69%	-16.31%
10 years(CAGR)	+10.15%	-15.74%
Max(CAGR)	+6.82%	-1.43%

BANX

-0.62%

Winner

NNBR

+26.58%

BANX

+3.19%

Winner

NNBR

+136.22%

BANX

-7.10%

Winner

NNBR

+136.22%

BANX

+7.51%

Winner

NNBR

+53.06%

5Y(CAGR)

Winner

BANX

+7.69%

NNBR

-16.31%

10Y(CAGR)

Winner

BANX

+10.15%

NNBR

-15.74%

Max(CAGR)

Winner

BANX

+6.82%

NNBR

-1.43%

BANX vs NNBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BANX	NNBR
2026	-8.10%	+123.88%
2025	+14.56%	-59.49%
2024	+28.52%	-19.85%
2023	+17.44%	+159.74%
2022	-14.07%	-64.37%
2021	+21.15%	-32.12%
2020	-6.05%	-28.66%
2019	+18.65%	+36.65%
2018	+0.12%	-75.87%
2017	+14.41%	+40.96%
2016	+25.80%	+30.16%
2015	-8.66%	-19.49%
2014	-14.20%	+6.47%
2013	-0.66%	+116.73%
2012	N/A	+52.92%
2011	N/A	-54.37%
2010	N/A	+213.71%
2009	N/A	+77.58%
2008	N/A	-74.83%
2007	N/A	-20.79%
2006	N/A	+18.50%
2005	N/A	-16.20%
2004	N/A	+4.51%
2003	N/A	+32.30%
2002	N/A	+0.27%
2001	N/A	+25.95%
2000	N/A	+39.51%
1999	N/A	+12.74%

BANX vs NNBR Drawdown Comparison

The maximum drawdown for BANX was -54.90%, occurring on Mar 18, 2020. Recovery took 350 trading sessions.

The maximum drawdown for NNBR was -96.83%, occurring on Mar 30, 2023. This drawdown has not yet recovered.

The current BANX drawdown is -8.56%. The current NNBR drawdown is -90.30%.

Rank	BANX	NNBR
#1	-54.90% Dec 12, 2019 - May 5, 2021	-96.83% Oct 27, 2017 - Mar 30, 2023
#2	-40.39% Jul 3, 2014 - Sep 28, 2017	-95.09% Aug 15, 2008 - Mar 29, 2011
#3	-28.49% Nov 3, 2021 - Jan 4, 2024	-75.22% May 2, 2011 - Nov 22, 2013
#4	-22.47% Jun 21, 2018 - Mar 22, 2019	-64.32% Jun 18, 2015 - May 4, 2017
#5	-13.71% Mar 28, 2025 - Jun 23, 2025	-45.02% Jun 28, 2002 - Jun 30, 2003
#6	-13.20% Jan 12, 2026 - Mar 27, 2026	-40.62% Feb 8, 2007 - May 12, 2008
#7	-6.18% Sep 19, 2025 - Dec 10, 2025	-40.30% Jul 23, 2014 - Jun 18, 2015
#8	-6.14% Sep 25, 2024 - Oct 30, 2024	-37.55% Apr 4, 2000 - Jul 20, 2001
#9	-5.98% Jan 16, 2018 - Mar 12, 2018	-30.23% Sep 19, 2003 - Jul 11, 2005
#10	-5.46% Mar 27, 2024 - Jul 3, 2024	-28.43% Jul 20, 2001 - Dec 26, 2001
#11	-5.38% Sep 20, 2019 - Sep 27, 2019	-26.30% Jul 26, 2005 - May 10, 2006
#12	-4.71% Jul 9, 2019 - Sep 20, 2019	-20.45% May 10, 2006 - Feb 8, 2007
#13	-4.68% Nov 20, 2013 - Mar 21, 2014	-19.06% May 4, 2017 - Oct 19, 2017
#14	-4.49% Mar 15, 2018 - Jun 15, 2018	-18.21% Jan 7, 2014 - Apr 2, 2014
#15	-4.23% Jul 1, 2021 - Sep 28, 2021	-17.94% Dec 31, 2001 - Apr 29, 2002

Correlation

Correlation between BANX and NNBR is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101

Dividend Comparison (1999 - 2026)

BANX vs NNBR dividend yield comparison.

Year	BANX	NNBR
2026	4.39%	0.00%
2025	10.54%	0.00%
2024	9.53%	0.00%
2023	12.11%	0.00%
2022	9.74%	0.00%
2021	5.64%	0.00%
2020	8.16%	0.00%
2019	6.82%	2.27%
2018	7.88%	4.17%
2017	7.45%	1.01%
2016	7.81%	1.47%
2015	9.26%	1.76%
2014	10.27%	1.36%
2013	1.14%	1.19%
2008	0.00%	10.48%
2007	0.00%	3.40%
2006	0.00%	2.57%
2005	0.00%	3.02%
2004	0.00%	2.42%
2003	0.00%	2.55%
2002	0.00%	3.20%
2001	0.00%	2.87%
2000	0.00%	3.46%
1999	0.00%	1.10%