NBHC vs BBAI

Comparison between National Bank Holdings Corp - Class A (NBHC, Company) and BigBear.ai Holdings Inc (BBAI, Company).

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

NBHC vs BBAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBHC(COMPANY)	BBAI(COMPANY)
Market Cap	$1.92B	$1.92B
Max Drawdown	50.23%	95.01%
Sharpe Ratio	0.61	0.52
5Y Beta	0.82	2.54
Industry	Banks - Regional	Information Technology Services
P/E Ratio	15.79	-5.39
Forward P/E	13.79	N/A
PEG Ratio	1.57	N/A
Dividend Yield	2.94%	N/A
5Y Dividends CAGR	13.31%	N/A
5Y EPS CAGR	-3.52%	N/A
Debt to Equity	12.14%	2.10%
Free Cash Flow Yield	3.44%	-2.82%
P/S Ratio	4.45	15.18
P/B Ratio	1.15	2.44

Market Cap

NBHC

$1.92B

Winner

BBAI

$1.92B

Max Drawdown

Winner

NBHC

50.23%

BBAI

95.01%

Sharpe Ratio

Winner

NBHC

0.61

BBAI

0.52

5Y Beta

Winner

NBHC

0.82

BBAI

2.54

Industry

NBHC

Banks - Regional

BBAI

Information Technology Services

P/E Ratio

NBHC

15.79

Winner

BBAI

-5.39

Forward P/E

NBHC

13.79

BBAI

N/A

PEG Ratio

NBHC

1.57

BBAI

N/A

Dividend Yield

NBHC

2.94%

BBAI

N/A

5Y Dividends CAGR

NBHC

13.31%

BBAI

N/A

5Y EPS CAGR

NBHC

-3.52%

BBAI

N/A

Debt to Equity

NBHC

12.14%

Winner

BBAI

2.10%

Free Cash Flow Yield

Winner

NBHC

3.44%

BBAI

-2.82%

P/S Ratio

Winner

NBHC

4.45

BBAI

15.18

P/B Ratio

Winner

NBHC

1.15

BBAI

2.44

NBHC vs BBAI - Historical Returns

Returns include dividend reinvestment.

Period	NBHC	BBAI
1 month	+6.13%	-4.18%
3 months	+13.30%	-0.37%
6 months	+11.35%	-37.07%
1 year	+21.74%	+4.83%
5 years(CAGR)	+4.96%	-15.88%
10 years(CAGR)	+10.24%	N/A
Max(CAGR)	+8.09%	-15.88%

Winner

NBHC

+6.13%

BBAI

-4.18%

Winner

NBHC

+13.30%

BBAI

-0.37%

Winner

NBHC

+11.35%

BBAI

-37.07%

Winner

NBHC

+21.74%

BBAI

+4.83%

5Y(CAGR)

Winner

NBHC

+4.96%

BBAI

-15.88%

10Y(CAGR)

NBHC

+10.24%

BBAI

N/A

Max(CAGR)

Winner

NBHC

+8.09%

BBAI

-15.88%

NBHC vs BBAI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	NBHC	BBAI
2026	+17.22%	-31.25%
2025	-6.78%	+31.39%
2024	+19.35%	+122.50%
2023	-10.04%	+193.07%
2022	-2.86%	-88.50%
2021	+37.51%	-35.09%
2020	-7.02%	N/A
2019	+16.71%	N/A
2018	-2.98%	N/A
2017	+2.55%	N/A
2016	+54.05%	N/A
2015	+11.49%	N/A
2014	-7.70%	N/A
2013	+12.38%	N/A
2012	-2.85%	N/A

NBHC vs BBAI Drawdown Comparison

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

The maximum drawdown for BBAI was -95.01%, occurring on Dec 29, 2022. This drawdown has not yet recovered.

The current NBHC drawdown is -10.01%. The current BBAI drawdown is -68.36%.

Rank	NBHC	BBAI
#1	-48.42% Aug 22, 2018 - Feb 24, 2021	-95.01% Apr 13, 2022 - Dec 29, 2022
#2	-43.64% Nov 10, 2022 - Nov 6, 2024	-47.13% Dec 17, 2021 - Mar 7, 2022
#3	-32.94% Nov 6, 2024 - Apr 10, 2025	-35.80% Mar 7, 2022 - Apr 5, 2022
#4	-23.56% Jan 10, 2022 - Nov 7, 2022	-4.71% Apr 11, 2022 - Apr 13, 2022
#5	-19.33% Nov 6, 2015 - Aug 19, 2016	N/A
#6	-18.12% Mar 12, 2021 - Oct 6, 2021	N/A
#7	-17.46% Dec 26, 2013 - Jul 6, 2015	N/A
#8	-16.93% Oct 6, 2017 - May 9, 2018	N/A
#9	-11.21% Aug 1, 2017 - Sep 26, 2017	N/A
#10	-11.13% Aug 5, 2015 - Oct 23, 2015	N/A
#11	-10.72% Mar 1, 2017 - Jul 3, 2017	N/A
#12	-9.53% Oct 18, 2012 - Jun 27, 2013	N/A
#13	-8.59% Nov 24, 2021 - Jan 6, 2022	N/A
#14	-7.34% Oct 25, 2013 - Dec 26, 2013	N/A
#15	-7.11% Jun 6, 2018 - Aug 2, 2018	N/A