CLOV vs NBHC

Comparison between Clover Health Investments Corp - Class A (CLOV, Company) and National Bank Holdings Corp - Class A (NBHC, Company).

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

5-Year PerformanceNBHC has outperformed CLOV, delivering a return of +4.1% compared to -15.7%

CLOV vs NBHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLOV(COMPANY)	NBHC(COMPANY)
Market Cap	$1.87B	$1.88B
Max Drawdown	97.19%	50.23%
Sharpe Ratio	0.61	0.70
5Y Beta	1.02	0.83
Industry	Healthcare Plans	Banks - Regional
P/E Ratio	-193.63	15.45
Forward P/E	81.97	13.79
PEG Ratio	N/A	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	0.00%	12.14%
Free Cash Flow Yield	2.91%	3.52%
P/S Ratio	0.95	4.38
P/B Ratio	6.19	1.14

Market Cap

CLOV

$1.87B

Winner

NBHC

$1.88B

Max Drawdown

CLOV

97.19%

Winner

NBHC

50.23%

Sharpe Ratio

CLOV

0.61

Winner

NBHC

0.70

5Y Beta

CLOV

1.02

Winner

NBHC

0.83

Industry

CLOV

Healthcare Plans

NBHC

Banks - Regional

P/E Ratio

Winner

CLOV

-193.63

NBHC

15.45

Forward P/E

CLOV

81.97

Winner

NBHC

13.79

PEG Ratio

CLOV

N/A

NBHC

1.57

Dividend Yield

CLOV

N/A

NBHC

3.02%

5Y Dividends CAGR

CLOV

N/A

NBHC

13.31%

5Y EPS CAGR

CLOV

N/A

NBHC

-3.52%

Debt to Equity

Winner

CLOV

0.00%

NBHC

12.14%

Free Cash Flow Yield

CLOV

2.91%

Winner

NBHC

3.52%

P/S Ratio

Winner

CLOV

0.95

NBHC

4.38

P/B Ratio

CLOV

6.19

Winner

NBHC

1.14

CLOV vs NBHC - Historical Returns

Returns include dividend reinvestment.

Period	CLOV	NBHC
1 month	+46.74%	-0.58%
3 months	+85.02%	+4.79%
6 months	+48.45%	+11.31%
1 year	+26.82%	+19.85%
5 years(CAGR)	-15.70%	+4.13%
10 years(CAGR)	N/A	+9.49%
Max(CAGR)	-15.11%	+7.82%

Winner

CLOV

+46.74%

NBHC

-0.58%

Winner

CLOV

+85.02%

NBHC

+4.79%

Winner

CLOV

+48.45%

NBHC

+11.31%

Winner

CLOV

+26.82%

NBHC

+19.85%

5Y(CAGR)

CLOV

-15.70%

Winner

NBHC

+4.13%

10Y(CAGR)

CLOV

N/A

NBHC

+9.49%

Max(CAGR)

CLOV

-15.11%

Winner

NBHC

+7.82%

CLOV vs NBHC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CLOV	NBHC
2026	+58.92%	+13.07%
2025	-24.92%	-6.78%
2024	+228.19%	+19.35%
2023	+0.05%	-10.04%
2022	-77.05%	-2.86%
2021	-76.17%	+37.51%
2020	+64.41%	-7.02%
2019	N/A	+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%

CLOV vs NBHC Drawdown Comparison

The maximum drawdown for CLOV was -97.19%, occurring on Apr 17, 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 CLOV drawdown is -82.71%. The current NBHC drawdown is -13.20%.

Rank	CLOV	NBHC
#1	-97.19% Jun 8, 2021 - Apr 17, 2024	-48.42% Aug 22, 2018 - Feb 24, 2021
#2	-60.05% Dec 28, 2020 - Jun 8, 2021	-43.64% Nov 10, 2022 - Nov 6, 2024
#3	-24.35% Sep 29, 2020 - Dec 21, 2020	-32.94% Nov 6, 2024 - Apr 10, 2025
#4	-7.48% Jul 10, 2020 - Sep 11, 2020	-23.56% Jan 10, 2022 - Nov 7, 2022
#5	-7.25% Sep 18, 2020 - Sep 29, 2020	-19.33% Nov 6, 2015 - Aug 19, 2016
#6	-3.22% Jun 30, 2020 - Jul 10, 2020	-18.12% Mar 12, 2021 - Oct 6, 2021
#7	-1.26% Jun 23, 2020 - Jun 30, 2020	-17.46% Dec 26, 2013 - Jul 6, 2015
#8	N/A	-16.93% Oct 6, 2017 - May 9, 2018
#9	N/A	-11.21% Aug 1, 2017 - Sep 26, 2017
#10	N/A	-11.13% Aug 5, 2015 - Oct 23, 2015
#11	N/A	-10.72% Mar 1, 2017 - Jul 3, 2017
#12	N/A	-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 CLOV and NBHC is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101