NBHC vs ADMA

Comparison between National Bank Holdings Corp - Class A (NBHC, Company) and Adma Biologics Inc (ADMA, Company).

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

5-Year PerformanceADMA has outperformed NBHC, delivering a return of +39.1% compared to +6.9%

NBHC vs ADMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBHC(COMPANY)	ADMA(COMPANY)
Market Cap	$1.95B	$1.95B
Max Drawdown	50.23%	91.28%
Sharpe Ratio	0.48	-1.12
5Y Beta	0.80	1.16
Industry	Banks - Regional	Biotechnology
P/E Ratio	16.07	11.99
Forward P/E	13.79	10.35
Dividend Yield	2.75%	N/A
5Y Dividends CAGR	13.31%	N/A
5Y EPS CAGR	-3.52%	N/A
Debt to Equity	12.14%	50.44%
Free Cash Flow Yield	3.38%	5.54%

Market Cap

Winner

NBHC

$1.95B

ADMA

$1.95B

Max Drawdown

Winner

NBHC

50.23%

ADMA

91.28%

Sharpe Ratio

Winner

NBHC

0.48

ADMA

-1.12

5Y Beta

Winner

NBHC

0.80

ADMA

1.16

Industry

NBHC

Banks - Regional

ADMA

Biotechnology

P/E Ratio

NBHC

16.07

Winner

ADMA

11.99

Forward P/E

NBHC

13.79

Winner

ADMA

10.35

Dividend Yield

NBHC

2.75%

ADMA

N/A

5Y Dividends CAGR

NBHC

13.31%

ADMA

N/A

5Y EPS CAGR

NBHC

-3.52%

ADMA

N/A

Debt to Equity

Winner

NBHC

12.14%

ADMA

50.44%

Free Cash Flow Yield

NBHC

3.38%

Winner

ADMA

5.54%

NBHC vs ADMA - Historical Returns

Returns include dividend reinvestment.

Period	NBHC	ADMA
1 month	-1.93%	-3.68%
3 months	+1.33%	-24.46%
6 months	+8.70%	-49.97%
1 year	+10.52%	-51.34%
5 years(CAGR)	+6.94%	+39.06%
10 years(CAGR)	+10.19%	+2.25%
Max(CAGR)	+7.92%	-0.17%

Winner

NBHC

-1.93%

ADMA

-3.68%

Winner

NBHC

+1.33%

ADMA

-24.46%

Winner

NBHC

+8.70%

ADMA

-49.97%

Winner

NBHC

+10.52%

ADMA

-51.34%

5Y(CAGR)

NBHC

+6.94%

Winner

ADMA

+39.06%

10Y(CAGR)

Winner

NBHC

+10.19%

ADMA

+2.25%

Max(CAGR)

Winner

NBHC

+7.92%

ADMA

-0.17%

NBHC vs ADMA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	NBHC	ADMA
2026	+15.67%	-53.19%
2025	-6.78%	+1.50%
2024	+19.35%	+276.92%
2023	-10.04%	+16.80%
2022	-2.86%	+163.95%
2021	+37.51%	-33.18%
2020	-7.02%	-50.44%
2019	+16.71%	+52.67%
2018	-2.98%	-27.58%
2017	+2.55%	-35.54%
2016	+54.05%	-35.03%
2015	+11.49%	-29.52%
2014	-7.70%	+48.93%
2013	+12.38%	-8.77%
2012	-2.85%	N/A

NBHC vs ADMA Drawdown Comparison

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

The maximum drawdown for ADMA was -91.28%, occurring on Oct 11, 2021. Recovery took 2434 trading sessions.

The current NBHC drawdown is -11.21%. The current ADMA drawdown is -65.85%.

Rank	NBHC	ADMA
#1	-48.42% Aug 22, 2018 - Feb 24, 2021	-91.28% Nov 6, 2014 - Jul 12, 2024
#2	-43.64% Nov 10, 2022 - Nov 6, 2024	-68.99% Apr 28, 2025 - Jun 2, 2026
#3	-32.94% Nov 6, 2024 - Apr 10, 2025	-31.74% Nov 8, 2024 - Apr 28, 2025
#4	-23.56% Jan 10, 2022 - Nov 7, 2022	-24.61% Oct 8, 2024 - Nov 8, 2024
#5	-19.33% Nov 6, 2015 - Aug 19, 2016	-20.47% Oct 17, 2013 - Jan 27, 2014
#6	-18.12% Mar 12, 2021 - Oct 6, 2021	-18.89% Mar 3, 2014 - Jun 3, 2014
#7	-17.46% Dec 26, 2013 - Jul 6, 2015	-17.88% Jul 23, 2024 - Aug 9, 2024
#8	-16.93% Oct 6, 2017 - May 9, 2018	-12.38% Jul 7, 2014 - Oct 2, 2014
#9	-11.21% Aug 1, 2017 - Sep 26, 2017	-11.63% Aug 23, 2024 - Sep 17, 2024
#10	-11.13% Aug 5, 2015 - Oct 23, 2015	-6.81% Oct 6, 2014 - Oct 20, 2014
#11	-10.72% Mar 1, 2017 - Jul 3, 2017	-6.78% Jan 27, 2014 - Mar 3, 2014
#12	-9.53% Oct 18, 2012 - Jun 27, 2013	-6.53% Jun 20, 2014 - Jul 7, 2014
#13	-8.59% Nov 24, 2021 - Jan 6, 2022	-4.95% Jul 16, 2024 - Jul 22, 2024
#14	-7.34% Oct 25, 2013 - Dec 26, 2013	-4.21% Jun 3, 2014 - Jun 17, 2014
#15	-7.11% Jun 6, 2018 - Aug 2, 2018	-3.95% Aug 19, 2024 - Aug 23, 2024