NBHC vs ADNT

Comparison between National Bank Holdings Corp - Class A (NBHC, Company) and Adient plc (ADNT, Company).

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

5-Year PerformanceNBHC has outperformed ADNT, delivering a return of +4.1% compared to -16.0%

NBHC vs ADNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBHC(COMPANY)	ADNT(COMPANY)
Market Cap	$1.88B	$1.88B
Max Drawdown	50.23%	92.40%
Sharpe Ratio	0.70	0.88
5Y Beta	0.83	1.29
Industry	Banks - Regional	Auto Parts
P/E Ratio	15.45	-6.90
Forward P/E	13.79	7.16
PEG Ratio	1.57	0.14
Dividend Yield	3.02%	N/A
5Y Dividends CAGR	13.31%	N/A
5Y EPS CAGR	-3.52%	3.06%
Debt to Equity	12.14%	0.00%
Free Cash Flow Yield	3.52%	29.00%
P/S Ratio	4.38	0.13
P/B Ratio	1.14	1.10

Market Cap

NBHC

$1.88B

Winner

ADNT

$1.88B

Max Drawdown

Winner

NBHC

50.23%

ADNT

92.40%

Sharpe Ratio

NBHC

0.70

Winner

ADNT

0.88

5Y Beta

Winner

NBHC

0.83

ADNT

1.29

Industry

NBHC

Banks - Regional

ADNT

Auto Parts

P/E Ratio

NBHC

15.45

Winner

ADNT

-6.90

Forward P/E

NBHC

13.79

Winner

ADNT

7.16

PEG Ratio

NBHC

1.57

Winner

ADNT

0.14

Dividend Yield

NBHC

3.02%

ADNT

N/A

5Y Dividends CAGR

NBHC

13.31%

ADNT

N/A

5Y EPS CAGR

NBHC

-3.52%

Winner

ADNT

3.06%

Debt to Equity

NBHC

12.14%

Winner

ADNT

0.00%

Free Cash Flow Yield

NBHC

3.52%

Winner

ADNT

29.00%

P/S Ratio

NBHC

4.38

Winner

ADNT

0.13

P/B Ratio

NBHC

1.14

Winner

ADNT

1.10

NBHC vs ADNT - Historical Returns

Returns include dividend reinvestment.

Period	NBHC	ADNT
1 month	-0.58%	+6.77%
3 months	+4.79%	+0.18%
6 months	+11.31%	+19.17%
1 year	+19.85%	+40.57%
5 years(CAGR)	+4.13%	-15.96%
10 years(CAGR)	+9.49%	-6.94%
Max(CAGR)	+7.82%	-6.94%

NBHC

-0.58%

Winner

ADNT

+6.77%

Winner

NBHC

+4.79%

ADNT

+0.18%

NBHC

+11.31%

Winner

ADNT

+19.17%

NBHC

+19.85%

Winner

ADNT

+40.57%

5Y(CAGR)

Winner

NBHC

+4.13%

ADNT

-15.96%

10Y(CAGR)

Winner

NBHC

+9.49%

ADNT

-6.94%

Max(CAGR)

Winner

NBHC

+7.82%

ADNT

-6.94%

NBHC vs ADNT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	NBHC	ADNT
2026	+13.07%	+15.91%
2025	-6.78%	+14.45%
2024	+19.35%	-52.78%
2023	-10.04%	+4.27%
2022	-2.86%	-28.37%
2021	+37.51%	+41.95%
2020	-7.02%	+57.33%
2019	+16.71%	+35.78%
2018	-2.98%	-80.58%
2017	+2.55%	+37.87%
2016	+54.05%	+28.76%
2015	+11.49%	N/A
2014	-7.70%	N/A
2013	+12.38%	N/A
2012	-2.85%	N/A

NBHC vs ADNT Drawdown Comparison

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

The maximum drawdown for ADNT was -92.23%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current NBHC drawdown is -13.20%. The current ADNT drawdown is -73.74%.

Rank	NBHC	ADNT
#1	-48.42% Aug 22, 2018 - Feb 24, 2021	-92.23% Oct 24, 2017 - Mar 18, 2020
#2	-43.64% Nov 10, 2022 - Nov 6, 2024	-18.12% Mar 15, 2017 - Sep 13, 2017
#3	-32.94% Nov 6, 2024 - Apr 10, 2025	-9.49% Dec 9, 2016 - Dec 30, 2016
#4	-23.56% Jan 10, 2022 - Nov 7, 2022	-8.68% Jan 24, 2017 - Feb 21, 2017
#5	-19.33% Nov 6, 2015 - Aug 19, 2016	-5.49% Nov 22, 2016 - Dec 7, 2016
#6	-18.12% Mar 12, 2021 - Oct 6, 2021	-4.64% Dec 30, 2016 - Jan 11, 2017
#7	-17.46% Dec 26, 2013 - Jul 6, 2015	-4.34% Nov 8, 2016 - Nov 11, 2016
#8	-16.93% Oct 6, 2017 - May 9, 2018	-2.88% Oct 31, 2016 - Nov 8, 2016
#9	-11.21% Aug 1, 2017 - Sep 26, 2017	-2.40% Jan 11, 2017 - Jan 17, 2017
#10	-11.13% Aug 5, 2015 - Oct 23, 2015	-2.34% Feb 22, 2017 - Mar 1, 2017
#11	-10.72% Mar 1, 2017 - Jul 3, 2017	-2.25% Jan 18, 2017 - Jan 24, 2017
#12	-9.53% Oct 18, 2012 - Jun 27, 2013	-2.25% Sep 26, 2017 - Oct 18, 2017
#13	-8.59% Nov 24, 2021 - Jan 6, 2022	-1.74% Nov 11, 2016 - Nov 15, 2016
#14	-7.34% Oct 25, 2013 - Dec 26, 2013	-0.99% Nov 17, 2016 - Nov 22, 2016
#15	-7.11% Jun 6, 2018 - Aug 2, 2018	-0.94% Sep 22, 2017 - Sep 26, 2017

Correlation

Correlation between NBHC and ADNT is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27

-101

Dividend Comparison (2012 - 2026)

NBHC vs ADNT dividend yield comparison.

Year	NBHC	ADNT
2026	1.52%	0.00%
2025	3.16%	0.00%
2024	2.60%	0.00%
2023	2.80%	0.00%
2022	2.23%	0.00%
2021	1.98%	0.00%
2020	2.44%	0.00%
2019	2.13%	0.00%
2018	1.75%	7.30%
2017	1.05%	1.05%
2016	0.69%	0.00%
2015	0.94%	0.00%
2014	1.03%	0.00%
2013	0.93%	0.00%
2012	0.26%	0.00%