EVTC vs NBHC

Comparison between Evertec Inc (EVTC, Company) and National Bank Holdings Corp - Class A (NBHC, Company).

EVTC is from the Technology sector, while NBHC is from the Financial Services sector.

5-Year PerformanceNBHC has outperformed EVTC, delivering a return of +6.2% compared to -7.1%

EVTC vs NBHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVTC(COMPANY)	NBHC(COMPANY)
Market Cap	$1.93B	$1.93B
Max Drawdown	56.65%	50.23%
Sharpe Ratio	-0.17	0.70
5Y Beta	0.71	0.77
Industry	Software - Infrastructure	Banks - Regional
P/E Ratio	14.85	17.89
Forward P/E	14.88	13.79
PEG Ratio	3.59	1.57
Dividend Yield	0.31%	2.96%
5Y Dividends CAGR	4.56%	13.31%
5Y EPS CAGR	5.22%	-6.90%
Debt to Equity	160.40%	12.10%
Free Cash Flow Yield	10.23%	8.76%
P/S Ratio	1.94	4.22
P/B Ratio	2.81	1.15

Market Cap

Winner

EVTC

$1.93B

NBHC

$1.93B

Max Drawdown

EVTC

56.65%

Winner

NBHC

50.23%

Sharpe Ratio

EVTC

-0.17

Winner

NBHC

0.70

5Y Beta

Winner

EVTC

0.71

NBHC

0.77

Industry

EVTC

Software - Infrastructure

NBHC

Banks - Regional

P/E Ratio

Winner

EVTC

14.85

NBHC

17.89

Forward P/E

EVTC

14.88

Winner

NBHC

13.79

PEG Ratio

EVTC

3.59

Winner

NBHC

1.57

Dividend Yield

EVTC

0.31%

Winner

NBHC

2.96%

5Y Dividends CAGR

EVTC

4.56%

Winner

NBHC

13.31%

5Y EPS CAGR

Winner

EVTC

5.22%

NBHC

-6.90%

Debt to Equity

EVTC

160.40%

Winner

NBHC

12.10%

Free Cash Flow Yield

Winner

EVTC

10.23%

NBHC

8.76%

P/S Ratio

Winner

EVTC

1.94

NBHC

4.22

P/B Ratio

EVTC

2.81

Winner

NBHC

1.15

EVTC vs NBHC - Historical Returns

Returns include dividend reinvestment.

Period	EVTC	NBHC
1 month	+7.60%	-3.40%
3 months	+10.29%	+0.51%
6 months	+15.14%	+4.25%
1 year	-11.08%	+21.79%
5 years(CAGR)	-7.06%	+6.18%
10 years(CAGR)	+6.65%	+9.94%
Max(CAGR)	+4.26%	+7.84%

Winner

EVTC

+7.60%

NBHC

-3.40%

Winner

EVTC

+10.29%

NBHC

+0.51%

Winner

EVTC

+15.14%

NBHC

+4.25%

EVTC

-11.08%

Winner

NBHC

+21.79%

5Y(CAGR)

EVTC

-7.06%

Winner

NBHC

+6.18%

10Y(CAGR)

EVTC

+6.65%

Winner

NBHC

+9.94%

Max(CAGR)

EVTC

+4.26%

Winner

NBHC

+7.84%

EVTC vs NBHC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EVTC	NBHC
2026	+8.48%	+14.84%
2025	-15.16%	-6.78%
2024	-15.05%	+19.35%
2023	+25.10%	-10.04%
2022	-35.04%	-2.86%
2021	+31.02%	+37.51%
2020	+16.16%	-7.02%
2019	+19.33%	+16.71%
2018	+109.38%	-2.98%
2017	-22.40%	+2.55%
2016	+11.12%	+54.05%
2015	-22.27%	+11.49%
2014	-10.67%	-7.70%
2013	+21.68%	+12.38%
2012	N/A	-2.85%

EVTC vs NBHC Drawdown Comparison

The maximum drawdown for EVTC was -54.98%, occurring on Feb 19, 2016. Recovery took 1134 trading sessions.

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

The current EVTC drawdown is -37.21%. The current NBHC drawdown is -11.85%.

Rank	EVTC	NBHC
#1	-54.98% Jan 23, 2014 - Jul 25, 2018	-48.42% Aug 22, 2018 - Feb 24, 2021
#2	-54.74% Dec 8, 2021 - Jun 5, 2026	-43.64% Nov 10, 2022 - Nov 6, 2024
#3	-48.07% Aug 2, 2019 - Oct 9, 2020	-32.94% Nov 6, 2024 - Apr 10, 2025
#4	-17.46% Dec 18, 2020 - Apr 29, 2021	-23.56% Jan 10, 2022 - Nov 7, 2022
#5	-17.08% Aug 26, 2013 - Jan 2, 2014	-19.33% Nov 6, 2015 - Aug 19, 2016
#6	-12.92% Apr 30, 2019 - Jun 28, 2019	-18.12% Mar 12, 2021 - Oct 6, 2021
#7	-12.69% Oct 23, 2018 - Oct 31, 2018	-17.46% Dec 26, 2013 - Jul 6, 2015
#8	-12.68% Oct 19, 2021 - Dec 6, 2021	-16.93% Oct 6, 2017 - May 9, 2018
#9	-12.61% Feb 20, 2019 - Apr 26, 2019	-11.21% Aug 1, 2017 - Sep 26, 2017
#10	-12.54% Nov 7, 2018 - Feb 19, 2019	-11.13% Aug 5, 2015 - Oct 23, 2015
#11	-10.02% Aug 24, 2018 - Oct 22, 2018	-10.72% Mar 1, 2017 - Jul 3, 2017
#12	-9.16% Oct 9, 2020 - Nov 17, 2020	-9.53% Oct 18, 2012 - Jun 27, 2013
#13	-6.90% Jul 15, 2019 - Aug 1, 2019	-8.59% Nov 24, 2021 - Jan 6, 2022
#14	-6.67% Jul 2, 2021 - Aug 4, 2021	-7.34% Oct 25, 2013 - Dec 26, 2013
#15	-6.21% Jun 19, 2013 - Jul 5, 2013	-7.11% Jun 6, 2018 - Aug 2, 2018

Correlation

Correlation between EVTC and NBHC is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2012 - 2026)

EVTC vs NBHC dividend yield comparison.

Year	EVTC	NBHC
2026	0.48%	1.49%
2025	0.69%	3.16%
2024	0.58%	2.60%
2023	0.49%	2.80%
2022	0.62%	2.23%
2021	0.40%	1.98%
2020	0.51%	2.44%
2019	0.59%	2.13%
2018	0.35%	1.75%
2017	2.20%	1.05%
2016	2.25%	0.69%
2015	2.39%	0.94%
2014	1.81%	1.03%
2013	0.81%	0.93%
2012	0.00%	0.26%