BHC vs NBHC

Comparison between Bausch Health Companies Inc (BHC, Company) and National Bank Holdings Corp - Class A (NBHC, Company).

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

5-Year PerformanceNBHC has outperformed BHC, delivering a return of +5.0% compared to -30.8%

BHC vs NBHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHC(COMPANY)	NBHC(COMPANY)
Market Cap	$1.92B	$1.92B
Max Drawdown	98.35%	50.23%
Sharpe Ratio	0.19	0.61
5Y Beta	0.92	0.82
Industry	Drug Manufacturers - Specialty & Generic	Banks - Regional
P/E Ratio	-1.59	15.79
Forward P/E	1.18	13.79
PEG Ratio	-0.00	1.57
Dividend Yield	N/A	2.94%
5Y Dividends CAGR	42.58%	13.31%
5Y EPS CAGR	2.51%	-3.52%
Debt to Equity	-1008.45%	12.14%
Free Cash Flow Yield	53.45%	3.44%
P/S Ratio	0.18	4.45
P/B Ratio	18.78	1.15

Market Cap

Winner

BHC

$1.92B

NBHC

$1.92B

Max Drawdown

BHC

98.35%

Winner

NBHC

50.23%

Sharpe Ratio

BHC

0.19

Winner

NBHC

0.61

5Y Beta

BHC

0.92

Winner

NBHC

0.82

Industry

BHC

Drug Manufacturers - Specialty & Generic

NBHC

Banks - Regional

P/E Ratio

Winner

BHC

-1.59

NBHC

15.79

Forward P/E

Winner

BHC

1.18

NBHC

13.79

PEG Ratio

Winner

BHC

-0.00

NBHC

1.57

Dividend Yield

BHC

N/A

NBHC

2.94%

5Y Dividends CAGR

Winner

BHC

42.58%

NBHC

13.31%

5Y EPS CAGR

Winner

BHC

2.51%

NBHC

-3.52%

Debt to Equity

Winner

BHC

-1008.45%

NBHC

12.14%

Free Cash Flow Yield

Winner

BHC

53.45%

NBHC

3.44%

P/S Ratio

Winner

BHC

0.18

NBHC

4.45

P/B Ratio

BHC

18.78

Winner

NBHC

1.15

BHC vs NBHC - Historical Returns

Returns include dividend reinvestment.

Period	BHC	NBHC
1 month	-6.56%	+6.13%
3 months	+0.10%	+13.30%
6 months	-26.95%	+11.35%
1 year	-8.26%	+21.74%
5 years(CAGR)	-30.77%	+4.96%
10 years(CAGR)	-14.35%	+10.24%
Max(CAGR)	-5.79%	+8.09%

BHC

-6.56%

Winner

NBHC

+6.13%

BHC

+0.10%

Winner

NBHC

+13.30%

BHC

-26.95%

Winner

NBHC

+11.35%

BHC

-8.26%

Winner

NBHC

+21.74%

5Y(CAGR)

BHC

-30.77%

Winner

NBHC

+4.96%

10Y(CAGR)

BHC

-14.35%

Winner

NBHC

+10.24%

Max(CAGR)

BHC

-5.79%

Winner

NBHC

+8.09%

BHC vs NBHC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BHC	NBHC
2026	-29.89%	+17.22%
2025	-12.47%	-6.78%
2024	+3.60%	+19.35%
2023	+27.71%	-10.04%
2022	-77.40%	-2.86%
2021	+29.20%	+37.51%
2020	-30.46%	-7.02%
2019	+47.90%	+16.71%
2018	-15.24%	-2.98%
2017	+36.35%	+2.55%
2016	-85.26%	+54.05%
2015	-29.63%	+11.49%
2014	+22.34%	-7.70%
2013	+93.25%	+12.38%
2012	+24.60%	-2.85%
2011	+61.84%	N/A
2010	+103.52%	N/A
2009	+52.94%	N/A
2008	-18.88%	N/A
2007	-29.52%	N/A
2006	-13.94%	N/A
2005	+51.46%	N/A
2004	-23.64%	N/A
2003	-21.10%	N/A
2002	-51.75%	N/A
2001	+55.48%	N/A

BHC vs NBHC Drawdown Comparison

The maximum drawdown for BHC was -98.35%, occurring on Apr 11, 2025. 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 BHC drawdown is -98.07%. The current NBHC drawdown is -10.01%.

Rank	BHC	NBHC
#1	-98.35% Aug 5, 2015 - Apr 11, 2025	-48.42% Aug 22, 2018 - Feb 24, 2021
#2	-82.27% Dec 31, 2001 - Jan 26, 2011	-43.64% Nov 10, 2022 - Nov 6, 2024
#3	-40.33% Jul 21, 2011 - Sep 4, 2012	-32.94% Nov 6, 2024 - Apr 10, 2025
#4	-35.86% Feb 12, 2001 - Jul 27, 2001	-23.56% Jan 10, 2022 - Nov 7, 2022
#5	-27.89% Feb 20, 2014 - Jan 8, 2015	-19.33% Nov 6, 2015 - Aug 19, 2016
#6	-18.28% Aug 1, 2001 - Oct 3, 2001	-18.12% Mar 12, 2021 - Oct 6, 2021
#7	-11.41% Sep 6, 2012 - Dec 20, 2012	-17.46% Dec 26, 2013 - Jul 6, 2015
#8	-10.75% Apr 8, 2011 - Jul 15, 2011	-16.93% Oct 6, 2017 - May 9, 2018
#9	-9.91% Oct 23, 2013 - Dec 30, 2013	-11.21% Aug 1, 2017 - Sep 26, 2017
#10	-9.58% Oct 26, 2001 - Nov 26, 2001	-11.13% Aug 5, 2015 - Oct 23, 2015
#11	-9.19% May 28, 2013 - Jul 11, 2013	-10.72% Mar 1, 2017 - Jul 3, 2017
#12	-8.86% May 28, 2015 - Jul 23, 2015	-9.53% Oct 18, 2012 - Jun 27, 2013
#13	-7.87% Aug 13, 2013 - Sep 19, 2013	-8.59% Nov 24, 2021 - Jan 6, 2022
#14	-6.97% Jan 16, 2001 - Jan 29, 2001	-7.34% Oct 25, 2013 - Dec 26, 2013
#15	-6.86% Oct 8, 2001 - Oct 26, 2001	-7.11% Jun 6, 2018 - Aug 2, 2018

Correlation

Correlation between BHC and NBHC is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101

Dividend Comparison (2001 - 2026)

BHC vs NBHC dividend yield comparison.

Year	BHC	NBHC
2026	0.00%	1.46%
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	0.00%	1.75%
2017	0.00%	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%
2010	4.52%	0.00%
2009	4.62%	0.00%
2008	15.87%	0.00%
2007	14.86%	0.00%
2006	2.36%	0.00%
2005	3.41%	0.00%
2004	1.88%	0.00%
2003	1.44%	0.00%
2002	1.16%	0.00%
2001	0.53%	0.00%