NBHC vs BHC

Comparison between National Bank Holdings Corp - Class A (NBHC, Company) and Bausch Health Companies Inc (BHC, Company).

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

5-Year PerformanceNBHC has outperformed BHC, delivering a return of +5.0% compared to -30.8%

NBHC vs BHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBHC(COMPANY)	BHC(COMPANY)
Market Cap	$1.92B	$1.92B
Max Drawdown	50.23%	98.35%
Sharpe Ratio	0.61	0.19
5Y Beta	0.82	0.92
Industry	Banks - Regional	Drug Manufacturers - Specialty & Generic
P/E Ratio	15.79	-1.59
Forward P/E	13.79	1.18
PEG Ratio	1.57	-0.00
Dividend Yield	2.94%	N/A
5Y Dividends CAGR	13.31%	42.58%
5Y EPS CAGR	-3.52%	2.51%
Debt to Equity	12.14%	-1008.45%
Free Cash Flow Yield	3.44%	53.45%
P/S Ratio	4.45	0.18
P/B Ratio	1.15	18.78

Market Cap

NBHC

$1.92B

Winner

BHC

$1.92B

Max Drawdown

Winner

NBHC

50.23%

BHC

98.35%

Sharpe Ratio

Winner

NBHC

0.61

BHC

0.19

5Y Beta

Winner

NBHC

0.82

BHC

0.92

Industry

NBHC

Banks - Regional

BHC

Drug Manufacturers - Specialty & Generic

P/E Ratio

NBHC

15.79

Winner

BHC

-1.59

Forward P/E

NBHC

13.79

Winner

BHC

1.18

PEG Ratio

NBHC

1.57

Winner

BHC

-0.00

Dividend Yield

NBHC

2.94%

BHC

N/A

5Y Dividends CAGR

NBHC

13.31%

Winner

BHC

42.58%

5Y EPS CAGR

NBHC

-3.52%

Winner

BHC

2.51%

Debt to Equity

NBHC

12.14%

Winner

BHC

-1008.45%

Free Cash Flow Yield

NBHC

3.44%

Winner

BHC

53.45%

P/S Ratio

NBHC

4.45

Winner

BHC

0.18

P/B Ratio

Winner

NBHC

1.15

BHC

18.78

NBHC vs BHC - Historical Returns

Returns include dividend reinvestment.

Period	NBHC	BHC
1 month	+6.13%	-6.56%
3 months	+13.30%	+0.10%
6 months	+11.35%	-26.95%
1 year	+21.74%	-8.26%
5 years(CAGR)	+4.96%	-30.77%
10 years(CAGR)	+10.24%	-14.35%
Max(CAGR)	+8.09%	-5.79%

Winner

NBHC

+6.13%

BHC

-6.56%

Winner

NBHC

+13.30%

BHC

+0.10%

Winner

NBHC

+11.35%

BHC

-26.95%

Winner

NBHC

+21.74%

BHC

-8.26%

5Y(CAGR)

Winner

NBHC

+4.96%

BHC

-30.77%

10Y(CAGR)

Winner

NBHC

+10.24%

BHC

-14.35%

Max(CAGR)

Winner

NBHC

+8.09%

BHC

-5.79%

NBHC vs BHC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	NBHC	BHC
2026	+17.22%	-29.89%
2025	-6.78%	-12.47%
2024	+19.35%	+3.60%
2023	-10.04%	+27.71%
2022	-2.86%	-77.40%
2021	+37.51%	+29.20%
2020	-7.02%	-30.46%
2019	+16.71%	+47.90%
2018	-2.98%	-15.24%
2017	+2.55%	+36.35%
2016	+54.05%	-85.26%
2015	+11.49%	-29.63%
2014	-7.70%	+22.34%
2013	+12.38%	+93.25%
2012	-2.85%	+24.60%
2011	N/A	+61.84%
2010	N/A	+103.52%
2009	N/A	+52.94%
2008	N/A	-18.88%
2007	N/A	-29.52%
2006	N/A	-13.94%
2005	N/A	+51.46%
2004	N/A	-23.64%
2003	N/A	-21.10%
2002	N/A	-51.75%
2001	N/A	+55.48%

NBHC vs BHC Drawdown Comparison

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

The maximum drawdown for BHC was -98.35%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

The current NBHC drawdown is -10.01%. The current BHC drawdown is -98.07%.

Rank	NBHC	BHC
#1	-48.42% Aug 22, 2018 - Feb 24, 2021	-98.35% Aug 5, 2015 - Apr 11, 2025
#2	-43.64% Nov 10, 2022 - Nov 6, 2024	-82.27% Dec 31, 2001 - Jan 26, 2011
#3	-32.94% Nov 6, 2024 - Apr 10, 2025	-40.33% Jul 21, 2011 - Sep 4, 2012
#4	-23.56% Jan 10, 2022 - Nov 7, 2022	-35.86% Feb 12, 2001 - Jul 27, 2001
#5	-19.33% Nov 6, 2015 - Aug 19, 2016	-27.89% Feb 20, 2014 - Jan 8, 2015
#6	-18.12% Mar 12, 2021 - Oct 6, 2021	-18.28% Aug 1, 2001 - Oct 3, 2001
#7	-17.46% Dec 26, 2013 - Jul 6, 2015	-11.41% Sep 6, 2012 - Dec 20, 2012
#8	-16.93% Oct 6, 2017 - May 9, 2018	-10.75% Apr 8, 2011 - Jul 15, 2011
#9	-11.21% Aug 1, 2017 - Sep 26, 2017	-9.91% Oct 23, 2013 - Dec 30, 2013
#10	-11.13% Aug 5, 2015 - Oct 23, 2015	-9.58% Oct 26, 2001 - Nov 26, 2001
#11	-10.72% Mar 1, 2017 - Jul 3, 2017	-9.19% May 28, 2013 - Jul 11, 2013
#12	-9.53% Oct 18, 2012 - Jun 27, 2013	-8.86% May 28, 2015 - Jul 23, 2015
#13	-8.59% Nov 24, 2021 - Jan 6, 2022	-7.87% Aug 13, 2013 - Sep 19, 2013
#14	-7.34% Oct 25, 2013 - Dec 26, 2013	-6.97% Jan 16, 2001 - Jan 29, 2001
#15	-7.11% Jun 6, 2018 - Aug 2, 2018	-6.86% Oct 8, 2001 - Oct 26, 2001

Correlation

Correlation between NBHC and BHC is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101

Dividend Comparison (2001 - 2026)

NBHC vs BHC dividend yield comparison.

Year	NBHC	BHC
2026	1.46%	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%	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%
2010	0.00%	4.52%
2009	0.00%	4.62%
2008	0.00%	15.87%
2007	0.00%	14.86%
2006	0.00%	2.36%
2005	0.00%	3.41%
2004	0.00%	1.88%
2003	0.00%	1.44%
2002	0.00%	1.16%
2001	0.00%	0.53%