NBHC vs AMR

Comparison between National Bank Holdings Corp - Class A (NBHC, Company) and Alpha Metallurgical Resources Inc (AMR, Company).

NBHC is from the Financial Services sector, while AMR is from the Basic Materials sector.

5-Year PerformanceAMR has outperformed NBHC, delivering a return of +46.3% compared to +6.6%

NBHC vs AMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBHC(COMPANY)	AMR(COMPANY)
Market Cap	$2.01B	$2.01B
Max Drawdown	50.23%	97.35%
Sharpe Ratio	0.62	0.93
5Y Beta	0.80	0.80
Industry	Banks - Regional	Coking Coal
P/E Ratio	16.55	-52.12
Forward P/E	13.79	2.66
PEG Ratio	1.57	N/A
Dividend Yield	2.80%	N/A
5Y Dividends CAGR	13.31%	N/A
5Y EPS CAGR	-3.52%	-33.96%
Debt to Equity	12.14%	0.22%
Free Cash Flow Yield	3.28%	7.56%
P/S Ratio	4.64	0.94
P/B Ratio	1.21	1.32

Market Cap

Winner

NBHC

$2.01B

AMR

$2.01B

Max Drawdown

Winner

NBHC

50.23%

AMR

97.35%

Sharpe Ratio

NBHC

0.62

Winner

AMR

0.93

5Y Beta

Winner

NBHC

0.80

AMR

0.80

Industry

NBHC

Banks - Regional

AMR

Coking Coal

P/E Ratio

NBHC

16.55

Winner

AMR

-52.12

Forward P/E

NBHC

13.79

Winner

AMR

2.66

PEG Ratio

NBHC

1.57

AMR

N/A

Dividend Yield

NBHC

2.80%

AMR

N/A

5Y Dividends CAGR

NBHC

13.31%

AMR

N/A

5Y EPS CAGR

Winner

NBHC

-3.52%

AMR

-33.96%

Debt to Equity

NBHC

12.14%

Winner

AMR

0.22%

Free Cash Flow Yield

NBHC

3.28%

Winner

AMR

7.56%

P/S Ratio

NBHC

4.64

Winner

AMR

0.94

P/B Ratio

Winner

NBHC

1.21

AMR

1.32

NBHC vs AMR - Historical Returns

Returns include dividend reinvestment.

Period	NBHC	AMR
1 month	+6.31%	-26.60%
3 months	+13.32%	-23.59%
6 months	+19.29%	-21.24%
1 year	+16.62%	+34.64%
5 years(CAGR)	+6.62%	+46.29%
10 years(CAGR)	+10.74%	+26.25%
Max(CAGR)	+8.19%	+26.25%

Winner

NBHC

+6.31%

AMR

-26.60%

Winner

NBHC

+13.32%

AMR

-23.59%

Winner

NBHC

+19.29%

AMR

-21.24%

NBHC

+16.62%

Winner

AMR

+34.64%

5Y(CAGR)

NBHC

+6.62%

Winner

AMR

+46.29%

10Y(CAGR)

NBHC

+10.74%

Winner

AMR

+26.25%

Max(CAGR)

NBHC

+8.19%

Winner

AMR

+26.25%

NBHC vs AMR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	NBHC	AMR
2026	+19.29%	-21.24%
2025	-6.78%	-0.90%
2024	+19.35%	-41.36%
2023	-10.04%	+149.21%
2022	-2.86%	+142.30%
2021	+37.51%	+457.03%
2020	-7.02%	+28.62%
2019	+16.71%	-86.28%
2018	-2.98%	+4.17%
2017	+2.55%	-16.37%
2016	+54.05%	+320.74%
2015	+11.49%	N/A
2014	-7.70%	N/A
2013	+12.38%	N/A
2012	-2.85%	N/A

NBHC vs AMR Drawdown Comparison

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

The maximum drawdown for AMR was -97.35%, occurring on Mar 24, 2020. Recovery took 846 trading sessions.

The current NBHC drawdown is -8.43%. The current AMR drawdown is -63.83%.

Rank	NBHC	AMR
#1	-48.42% Aug 22, 2018 - Feb 24, 2021	-97.35% Sep 28, 2018 - Feb 9, 2022
#2	-43.64% Nov 10, 2022 - Nov 6, 2024	-77.51% Feb 26, 2024 - Jun 25, 2025
#3	-32.94% Nov 6, 2024 - Apr 10, 2025	-40.02% Jun 7, 2022 - Mar 1, 2023
#4	-23.56% Jan 10, 2022 - Nov 7, 2022	-28.21% May 15, 2017 - Sep 11, 2018
#5	-19.33% Nov 6, 2015 - Aug 19, 2016	-26.05% Mar 3, 2023 - Aug 9, 2023
#6	-18.12% Mar 12, 2021 - Oct 6, 2021	-22.03% Sep 28, 2023 - Nov 22, 2023
#7	-17.46% Dec 26, 2013 - Jul 6, 2015	-21.81% Apr 18, 2022 - May 4, 2022
#8	-16.93% Oct 6, 2017 - May 9, 2018	-19.81% Nov 14, 2016 - May 15, 2017
#9	-11.21% Aug 1, 2017 - Sep 26, 2017	-19.32% Mar 10, 2022 - Apr 12, 2022
#10	-11.13% Aug 5, 2015 - Oct 23, 2015	-15.99% May 6, 2022 - May 26, 2022
#11	-10.72% Mar 1, 2017 - Jul 3, 2017	-11.69% Feb 1, 2024 - Feb 26, 2024
#12	-9.53% Oct 18, 2012 - Jun 27, 2013	-11.59% Oct 25, 2016 - Nov 9, 2016
#13	-8.59% Nov 24, 2021 - Jan 6, 2022	-9.78% May 27, 2022 - Jun 7, 2022
#14	-7.34% Oct 25, 2013 - Dec 26, 2013	-9.37% Sep 11, 2018 - Sep 28, 2018
#15	-7.11% Jun 6, 2018 - Aug 2, 2018	-6.94% Jan 22, 2024 - Feb 1, 2024

Correlation

Correlation between NBHC and AMR is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2012 - 2026)

NBHC vs AMR dividend yield comparison.

Year	NBHC	AMR
2026	1.44%	0.00%
2025	3.16%	0.00%
2024	2.60%	0.00%
2023	2.80%	0.57%
2022	2.23%	4.23%
2021	1.98%	0.00%
2020	2.44%	0.00%
2019	2.13%	0.00%
2018	1.75%	0.00%
2017	1.05%	0.00%
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%