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BRSL vs NBHC

Comparison between International Game Technology PLC (BRSL, Company) and National Bank Holdings Corp - Class A (NBHC, Company).

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

5-Year PerformanceNBHC has outperformed BRSL, delivering a return of +6.9% compared to -5.4%

BRSL vs NBHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BRSL
$1.95B
Winner
NBHC
$1.95B
Max Drawdown
BRSL
92.27%
Winner
NBHC
50.23%
Sharpe Ratio
BRSL
-0.84
Winner
NBHC
0.48
5Y Beta
BRSL
0.92
Winner
NBHC
0.80
Industry
BRSL
Gambling
NBHC
Banks - Regional
P/E Ratio
Winner
BRSL
13.25
NBHC
16.07
Forward P/E
BRSL
16.31
Winner
NBHC
13.79
Dividend Yield
Winner
BRSL
7.91%
NBHC
2.75%
5Y Dividends CAGR
BRSL
N/A
NBHC
13.31%
5Y EPS CAGR
BRSL
N/A
NBHC
-3.52%
Debt to Equity
BRSL
477.49%
Winner
NBHC
12.14%
Free Cash Flow Yield
BRSL
-5.08%
Winner
NBHC
3.38%

BRSL vs NBHC - Historical Returns

Returns include dividend reinvestment.

1M
BRSL
-4.62%
Winner
NBHC
-1.93%
3M
BRSL
-17.72%
Winner
NBHC
+1.33%
6M
BRSL
-23.85%
Winner
NBHC
+8.70%
1Y
BRSL
-25.21%
Winner
NBHC
+10.52%
5Y(CAGR)
BRSL
-5.38%
Winner
NBHC
+6.94%
10Y(CAGR)
BRSL
-1.12%
Winner
NBHC
+10.19%
Max(CAGR)
BRSL
+6.23%
Winner
NBHC
+7.92%

BRSL vs NBHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBRSLNBHC
2026-29.92%+15.67%
2025+12.66%-6.78%
2024-32.99%+19.35%
2023+25.31%-10.04%
2022-18.94%-2.86%
2021+89.18%+37.51%
2020+16.53%-7.02%
2019+5.98%+16.71%
2018-43.23%-2.98%
2017+7.20%+2.55%
2016+64.17%+54.05%
2015-3.45%+11.49%
2014+0.03%-7.70%
2013+27.03%+12.38%
2012-17.35%-2.85%
2011-2.92%N/A
2010-8.83%N/A
2009+49.05%N/A
2008-71.77%N/A
2007-3.87%N/A
2006+52.27%N/A
2005-7.52%N/A
2004-1.38%N/A
2003+84.41%N/A
2002+10.59%N/A
2001+42.86%N/A
2000+134.15%N/A
1999+7.57%N/A

BRSL vs NBHC Drawdown Comparison

The maximum drawdown for BRSL was -88.71%, occurring on Mar 18, 2020. Recovery took 3852 trading sessions.

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

The current BRSL drawdown is -57.64%. The current NBHC drawdown is -11.21%.

RankBRSLNBHC
#1-88.71%
Feb 25, 2008 - Jun 13, 2023
-48.42%
Aug 22, 2018 - Feb 24, 2021
#2-57.64%
Jul 31, 2023 - Jul 23, 2026
-43.64%
Nov 10, 2022 - Nov 6, 2024
#3-47.53%
Apr 5, 2004 - Dec 5, 2006
-32.94%
Nov 6, 2024 - Apr 10, 2025
#4-40.44%
Jun 6, 2001 - Dec 6, 2001
-23.56%
Jan 10, 2022 - Nov 7, 2022
#5-30.24%
Dec 27, 2001 - Oct 21, 2002
-19.33%
Nov 6, 2015 - Aug 19, 2016
#6-28.65%
Jan 16, 2007 - Feb 22, 2008
-18.12%
Mar 12, 2021 - Oct 6, 2021
#7-22.28%
Jan 20, 2000 - Apr 6, 2000
-17.46%
Dec 26, 2013 - Jul 6, 2015
#8-18.29%
Mar 7, 2001 - Apr 18, 2001
-16.93%
Oct 6, 2017 - May 9, 2018
#9-13.79%
Dec 18, 2000 - Jan 3, 2001
-11.21%
Aug 1, 2017 - Sep 26, 2017
#10-11.09%
Nov 10, 1999 - Dec 7, 1999
-11.13%
Aug 5, 2015 - Oct 23, 2015
#11-10.90%
Jan 4, 2001 - Feb 5, 2001
-10.72%
Mar 1, 2017 - Jul 3, 2017
#12-9.74%
Mar 21, 2003 - May 2, 2003
-9.53%
Oct 18, 2012 - Jun 27, 2013
#13-9.33%
Nov 25, 2002 - Mar 17, 2003
-8.59%
Nov 24, 2021 - Jan 6, 2022
#14-8.79%
Jul 14, 2003 - Sep 5, 2003
-7.34%
Oct 25, 2013 - Dec 26, 2013
#15-7.87%
Apr 7, 2000 - Apr 19, 2000
-7.11%
Jun 6, 2018 - Aug 2, 2018

Correlation

Correlation between BRSL and NBHC is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (2003 - 2026)

BRSL vs NBHC dividend yield comparison.

YearBRSLNBHC
20264.46%1.48%
202524.68%3.16%
20244.53%2.60%
20232.92%2.80%
20223.53%2.23%
20210.69%1.98%
20201.18%2.44%
20195.34%2.13%
20185.47%1.75%
20173.02%1.05%
20163.13%0.69%
20153.15%0.94%
20142.55%1.03%
20132.09%0.93%
20121.76%0.26%
20111.40%0.00%
20101.36%0.00%
20091.28%0.00%
20084.79%0.00%
20071.23%0.00%
20061.10%0.00%
20051.59%0.00%
20041.28%0.00%
20030.77%0.00%

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