BKSY vs NBHC

Comparison between BlackSky Technology Inc - Class A (BKSY, Company) and National Bank Holdings Corp - Class A (NBHC, Company).

BKSY is from the Industrials sector, while NBHC is from the Financial Services sector.

5-Year PerformanceNBHC has outperformed BKSY, delivering a return of +4.1% compared to -15.3%

BKSY vs NBHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKSY(COMPANY)	NBHC(COMPANY)
Market Cap	$1.88B	$1.88B
Max Drawdown	96.61%	50.23%
Sharpe Ratio	1.50	0.70
5Y Beta	2.59	0.83
Industry	Specialty Business Services	Banks - Regional
P/E Ratio	-20.81	15.45
Forward P/E	N/A	13.79
PEG Ratio	-0.84	1.57
Dividend Yield	N/A	3.02%
5Y Dividends CAGR	N/A	13.31%
5Y EPS CAGR	N/A	-3.52%
Debt to Equity	250.80%	12.14%
Free Cash Flow Yield	-3.08%	3.52%
P/S Ratio	19.59	4.38
P/B Ratio	23.71	1.14

Market Cap

Winner

BKSY

$1.88B

NBHC

$1.88B

Max Drawdown

BKSY

96.61%

Winner

NBHC

50.23%

Sharpe Ratio

Winner

BKSY

1.50

NBHC

0.70

5Y Beta

BKSY

2.59

Winner

NBHC

0.83

Industry

BKSY

Specialty Business Services

NBHC

Banks - Regional

P/E Ratio

Winner

BKSY

-20.81

NBHC

15.45

Forward P/E

BKSY

N/A

NBHC

13.79

PEG Ratio

Winner

BKSY

-0.84

NBHC

1.57

Dividend Yield

BKSY

N/A

NBHC

3.02%

5Y Dividends CAGR

BKSY

N/A

NBHC

13.31%

5Y EPS CAGR

BKSY

N/A

NBHC

-3.52%

Debt to Equity

BKSY

250.80%

Winner

NBHC

12.14%

Free Cash Flow Yield

BKSY

-3.08%

Winner

NBHC

3.52%

P/S Ratio

BKSY

19.59

Winner

NBHC

4.38

P/B Ratio

BKSY

23.71

Winner

NBHC

1.14

BKSY vs NBHC - Historical Returns

Returns include dividend reinvestment.

Period	BKSY	NBHC
1 month	-3.36%	-0.58%
3 months	+42.65%	+4.79%
6 months	+89.99%	+11.31%
1 year	+186.48%	+19.85%
5 years(CAGR)	-15.29%	+4.13%
10 years(CAGR)	N/A	+9.49%
Max(CAGR)	-11.84%	+7.82%

BKSY

-3.36%

Winner

NBHC

-0.58%

Winner

BKSY

+42.65%

NBHC

+4.79%

Winner

BKSY

+89.99%

NBHC

+11.31%

Winner

BKSY

+186.48%

NBHC

+19.85%

5Y(CAGR)

BKSY

-15.29%

Winner

NBHC

+4.13%

10Y(CAGR)

BKSY

N/A

NBHC

+9.49%

Max(CAGR)

BKSY

-11.84%

Winner

NBHC

+7.82%

BKSY vs NBHC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BKSY	NBHC
2026	+66.91%	+13.07%
2025	+75.40%	-6.78%
2024	-2.26%	+19.35%
2023	-9.09%	-10.04%
2022	-67.09%	-2.86%
2021	-57.12%	+37.51%
2020	+7.06%	-7.02%
2019	-0.51%	+16.71%
2018	N/A	-2.98%
2017	N/A	+2.55%
2016	N/A	+54.05%
2015	N/A	+11.49%
2014	N/A	-7.70%
2013	N/A	+12.38%
2012	N/A	-2.85%

BKSY vs NBHC Drawdown Comparison

The maximum drawdown for BKSY was -96.61%, occurring on Sep 25, 2024. 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 BKSY drawdown is -71.02%. The current NBHC drawdown is -13.20%.

Rank	BKSY	NBHC
#1	-96.61% Feb 19, 2021 - Sep 25, 2024	-48.42% Aug 22, 2018 - Feb 24, 2021
#2	-11.81% Feb 3, 2020 - Jul 22, 2020	-43.64% Nov 10, 2022 - Nov 6, 2024
#3	-7.83% Jan 22, 2021 - Feb 18, 2021	-32.94% Nov 6, 2024 - Apr 10, 2025
#4	-4.74% Jul 22, 2020 - Dec 10, 2020	-23.56% Jan 10, 2022 - Nov 7, 2022
#5	-3.23% Jan 8, 2021 - Jan 21, 2021	-19.33% Nov 6, 2015 - Aug 19, 2016
#6	-2.80% Dec 24, 2020 - Jan 8, 2021	-18.12% Mar 12, 2021 - Oct 6, 2021
#7	-1.42% Dec 21, 2020 - Dec 24, 2020	-17.46% Dec 26, 2013 - Jul 6, 2015
#8	-0.96% Dec 14, 2020 - Dec 17, 2020	-16.93% Oct 6, 2017 - May 9, 2018
#9	-0.80% Jan 13, 2020 - Feb 3, 2020	-11.21% Aug 1, 2017 - Sep 26, 2017
#10	-0.71% Dec 20, 2019 - Jan 10, 2020	-11.13% Aug 5, 2015 - Oct 23, 2015
#11	-0.19% Dec 17, 2020 - Dec 21, 2020	-10.72% Mar 1, 2017 - Jul 3, 2017
#12	-0.10% Dec 10, 2020 - Dec 14, 2020	-9.53% Oct 18, 2012 - Jun 27, 2013
#13	N/A	-8.59% Nov 24, 2021 - Jan 6, 2022
#14	N/A	-7.34% Oct 25, 2013 - Dec 26, 2013
#15	N/A	-7.11% Jun 6, 2018 - Aug 2, 2018

Correlation

Correlation between BKSY and NBHC is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101