NBHC vs BKSY

Comparison between National Bank Holdings Corp - Class A (NBHC, Company) and BlackSky Technology Inc - Class A (BKSY, Company).

NBHC is from the Financial Services sector, while BKSY is from the Industrials sector.

5-Year PerformanceNBHC has outperformed BKSY, delivering a return of +4.1% compared to -15.3%

NBHC vs BKSY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBHC(COMPANY)	BKSY(COMPANY)
Market Cap	$1.88B	$1.88B
Max Drawdown	50.23%	96.61%
Sharpe Ratio	0.70	1.50
5Y Beta	0.83	2.59
Industry	Banks - Regional	Specialty Business Services
P/E Ratio	15.45	-20.81
Forward P/E	13.79	N/A
PEG Ratio	1.57	-0.84
Dividend Yield	3.02%	N/A
5Y Dividends CAGR	13.31%	N/A
5Y EPS CAGR	-3.52%	N/A
Debt to Equity	12.14%	250.80%
Free Cash Flow Yield	3.52%	-3.08%
P/S Ratio	4.38	19.59
P/B Ratio	1.14	23.71

Market Cap

NBHC

$1.88B

Winner

BKSY

$1.88B

Max Drawdown

Winner

NBHC

50.23%

BKSY

96.61%

Sharpe Ratio

NBHC

0.70

Winner

BKSY

1.50

5Y Beta

Winner

NBHC

0.83

BKSY

2.59

Industry

NBHC

Banks - Regional

BKSY

Specialty Business Services

P/E Ratio

NBHC

15.45

Winner

BKSY

-20.81

Forward P/E

NBHC

13.79

BKSY

N/A

PEG Ratio

NBHC

1.57

Winner

BKSY

-0.84

Dividend Yield

NBHC

3.02%

BKSY

N/A

5Y Dividends CAGR

NBHC

13.31%

BKSY

N/A

5Y EPS CAGR

NBHC

-3.52%

BKSY

N/A

Debt to Equity

Winner

NBHC

12.14%

BKSY

250.80%

Free Cash Flow Yield

Winner

NBHC

3.52%

BKSY

-3.08%

P/S Ratio

Winner

NBHC

4.38

BKSY

19.59

P/B Ratio

Winner

NBHC

1.14

BKSY

23.71

NBHC vs BKSY - Historical Returns

Returns include dividend reinvestment.

Period	NBHC	BKSY
1 month	-0.58%	-3.36%
3 months	+4.79%	+42.65%
6 months	+11.31%	+89.99%
1 year	+19.85%	+186.48%
5 years(CAGR)	+4.13%	-15.29%
10 years(CAGR)	+9.49%	N/A
Max(CAGR)	+7.82%	-11.84%

Winner

NBHC

-0.58%

BKSY

-3.36%

NBHC

+4.79%

Winner

BKSY

+42.65%

NBHC

+11.31%

Winner

BKSY

+89.99%

NBHC

+19.85%

Winner

BKSY

+186.48%

5Y(CAGR)

Winner

NBHC

+4.13%

BKSY

-15.29%

10Y(CAGR)

NBHC

+9.49%

BKSY

N/A

Max(CAGR)

Winner

NBHC

+7.82%

BKSY

-11.84%

NBHC vs BKSY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	NBHC	BKSY
2026	+13.07%	+66.91%
2025	-6.78%	+75.40%
2024	+19.35%	-2.26%
2023	-10.04%	-9.09%
2022	-2.86%	-67.09%
2021	+37.51%	-57.12%
2020	-7.02%	+7.06%
2019	+16.71%	-0.51%
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 BKSY Drawdown Comparison

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

The maximum drawdown for BKSY was -96.61%, occurring on Sep 25, 2024. This drawdown has not yet recovered.

The current NBHC drawdown is -13.20%. The current BKSY drawdown is -71.02%.

Rank	NBHC	BKSY
#1	-48.42% Aug 22, 2018 - Feb 24, 2021	-96.61% Feb 19, 2021 - Sep 25, 2024
#2	-43.64% Nov 10, 2022 - Nov 6, 2024	-11.81% Feb 3, 2020 - Jul 22, 2020
#3	-32.94% Nov 6, 2024 - Apr 10, 2025	-7.83% Jan 22, 2021 - Feb 18, 2021
#4	-23.56% Jan 10, 2022 - Nov 7, 2022	-4.74% Jul 22, 2020 - Dec 10, 2020
#5	-19.33% Nov 6, 2015 - Aug 19, 2016	-3.23% Jan 8, 2021 - Jan 21, 2021
#6	-18.12% Mar 12, 2021 - Oct 6, 2021	-2.80% Dec 24, 2020 - Jan 8, 2021
#7	-17.46% Dec 26, 2013 - Jul 6, 2015	-1.42% Dec 21, 2020 - Dec 24, 2020
#8	-16.93% Oct 6, 2017 - May 9, 2018	-0.96% Dec 14, 2020 - Dec 17, 2020
#9	-11.21% Aug 1, 2017 - Sep 26, 2017	-0.80% Jan 13, 2020 - Feb 3, 2020
#10	-11.13% Aug 5, 2015 - Oct 23, 2015	-0.71% Dec 20, 2019 - Jan 10, 2020
#11	-10.72% Mar 1, 2017 - Jul 3, 2017	-0.19% Dec 17, 2020 - Dec 21, 2020
#12	-9.53% Oct 18, 2012 - Jun 27, 2013	-0.10% Dec 10, 2020 - Dec 14, 2020
#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

Correlation

Correlation between NBHC and BKSY is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101