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NBHC vs AMC

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

NBHC is from the Financial Services sector, while AMC is from the Communication Services sector.

5-Year PerformanceNBHC has outperformed AMC, delivering a return of +6.2% compared to -62.1%

NBHC vs AMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NBHC
$1.93B
AMC
$1.92B
Max Drawdown
Winner
NBHC
50.23%
AMC
99.85%
Sharpe Ratio
Winner
NBHC
0.70
AMC
0.22
5Y Beta
Winner
NBHC
0.77
AMC
1.04
Industry
NBHC
Banks - Regional
AMC
Entertainment
P/E Ratio
NBHC
17.89
Winner
AMC
-3.22
Forward P/E
Winner
NBHC
13.79
AMC
121.95
PEG Ratio
Winner
NBHC
1.57
AMC
12.22
Dividend Yield
NBHC
2.96%
AMC
N/A
5Y Dividends CAGR
Winner
NBHC
13.31%
AMC
-58.37%
5Y EPS CAGR
Winner
NBHC
-6.90%
AMC
-17.05%
Debt to Equity
NBHC
12.10%
Winner
AMC
-265.13%
Free Cash Flow Yield
NBHC
8.76%
Winner
AMC
11.39%
P/S Ratio
NBHC
4.22
Winner
AMC
0.31
P/B Ratio
NBHC
1.15
Winner
AMC
0.18

NBHC vs AMC - Historical Returns

Returns include dividend reinvestment.

1M
NBHC
-3.40%
Winner
AMC
+47.41%
3M
NBHC
+0.51%
Winner
AMC
+56.40%
6M
NBHC
+4.25%
Winner
AMC
+73.31%
1Y
Winner
NBHC
+21.79%
AMC
-7.73%
5Y(CAGR)
Winner
NBHC
+6.18%
AMC
-62.08%
10Y(CAGR)
Winner
NBHC
+9.94%
AMC
-36.03%
Max(CAGR)
Winner
NBHC
+7.84%
AMC
-26.98%

NBHC vs AMC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearNBHCAMC
2026+14.84%+59.32%
2025-6.78%-61.19%
2024+19.35%-34.86%
2023-10.04%-84.43%
2022-2.86%-84.65%
2021+37.51%+1253.23%
2020-7.02%-71.39%
2019+16.71%-39.56%
2018-2.98%-9.77%
2017+2.55%-54.58%
2016+54.05%+49.22%
2015+11.49%-3.69%
2014-7.70%+33.01%
2013+12.38%+8.73%
2012-2.85%N/A

NBHC vs AMC Drawdown Comparison

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

The maximum drawdown for AMC was -99.85%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current NBHC drawdown is -11.85%. The current AMC drawdown is -99.59%.

RankNBHCAMC
#1-48.42%
Aug 22, 2018 - Feb 24, 2021
-99.85%
Jun 2, 2021 - Mar 27, 2026
#2-43.64%
Nov 10, 2022 - Nov 6, 2024
-92.84%
Dec 27, 2016 - Jun 1, 2021
#3-32.94%
Nov 6, 2024 - Apr 10, 2025
-42.79%
Mar 23, 2015 - Nov 11, 2016
#4-23.56%
Jan 10, 2022 - Nov 7, 2022
-17.00%
Mar 7, 2014 - Oct 29, 2014
#5-19.33%
Nov 6, 2015 - Aug 19, 2016
-10.03%
Nov 17, 2016 - Dec 23, 2016
#6-18.12%
Mar 12, 2021 - Oct 6, 2021
-7.72%
Dec 1, 2014 - Dec 22, 2014
#7-17.46%
Dec 26, 2013 - Jul 6, 2015
-6.90%
Dec 23, 2014 - Jan 9, 2015
#8-16.93%
Oct 6, 2017 - May 9, 2018
-4.06%
Jan 28, 2014 - Feb 12, 2014
#9-11.21%
Aug 1, 2017 - Sep 26, 2017
-3.93%
Oct 30, 2014 - Nov 7, 2014
#10-11.13%
Aug 5, 2015 - Oct 23, 2015
-3.54%
Mar 2, 2015 - Mar 16, 2015
#11-10.72%
Mar 1, 2017 - Jul 3, 2017
-3.17%
Nov 11, 2014 - Nov 24, 2014
#12-9.53%
Oct 18, 2012 - Jun 27, 2013
-3.13%
Jan 27, 2015 - Feb 3, 2015
#13-8.59%
Nov 24, 2021 - Jan 6, 2022
-2.87%
Dec 31, 2013 - Jan 21, 2014
#14-7.34%
Oct 25, 2013 - Dec 26, 2013
-1.82%
Jan 12, 2015 - Jan 22, 2015
#15-7.11%
Jun 6, 2018 - Aug 2, 2018
-1.06%
Dec 23, 2013 - Dec 26, 2013

Correlation

Correlation between NBHC and AMC is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44
-101

Dividend Comparison (2012 - 2026)

NBHC vs AMC dividend yield comparison.

YearNBHCAMC
20261.49%0.00%
20253.16%0.00%
20242.60%0.00%
20232.80%0.00%
20222.23%0.25%
20211.98%0.00%
20202.44%1.42%
20192.13%11.05%
20181.75%19.14%
20171.05%5.30%
20160.69%2.38%
20150.94%3.33%
20141.03%2.29%
20130.93%0.00%
20120.26%0.00%

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