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NBHC vs BRSL

Comparison between National Bank Holdings Corp - Class A (NBHC, Company) and International Game Technology PLC (BRSL, Company).

NBHC is from the Financial Services sector, while BRSL is from the Consumer Cyclical sector.

5-Year PerformanceNBHC has outperformed BRSL, delivering a return of +6.9% compared to -5.4%

NBHC vs BRSL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NBHC
$1.95B
BRSL
$1.95B
Max Drawdown
Winner
NBHC
50.23%
BRSL
92.27%
Sharpe Ratio
Winner
NBHC
0.48
BRSL
-0.84
5Y Beta
Winner
NBHC
0.80
BRSL
0.92
Industry
NBHC
Banks - Regional
BRSL
Gambling
P/E Ratio
NBHC
16.07
Winner
BRSL
13.25
Forward P/E
Winner
NBHC
13.79
BRSL
16.31
Dividend Yield
NBHC
2.75%
Winner
BRSL
7.91%
5Y Dividends CAGR
NBHC
13.31%
BRSL
N/A
5Y EPS CAGR
NBHC
-3.52%
BRSL
N/A
Debt to Equity
Winner
NBHC
12.14%
BRSL
477.49%
Free Cash Flow Yield
Winner
NBHC
3.38%
BRSL
-5.08%

NBHC vs BRSL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NBHC
-1.93%
BRSL
-4.62%
3M
Winner
NBHC
+1.33%
BRSL
-17.72%
6M
Winner
NBHC
+8.70%
BRSL
-23.85%
1Y
Winner
NBHC
+10.52%
BRSL
-25.21%
5Y(CAGR)
Winner
NBHC
+6.94%
BRSL
-5.38%
10Y(CAGR)
Winner
NBHC
+10.19%
BRSL
-1.12%
Max(CAGR)
Winner
NBHC
+7.92%
BRSL
+6.23%

NBHC vs BRSL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNBHCBRSL
2026+15.67%-29.92%
2025-6.78%+12.66%
2024+19.35%-32.99%
2023-10.04%+25.31%
2022-2.86%-18.94%
2021+37.51%+89.18%
2020-7.02%+16.53%
2019+16.71%+5.98%
2018-2.98%-43.23%
2017+2.55%+7.20%
2016+54.05%+64.17%
2015+11.49%-3.45%
2014-7.70%+0.03%
2013+12.38%+27.03%
2012-2.85%-17.35%
2011N/A-2.92%
2010N/A-8.83%
2009N/A+49.05%
2008N/A-71.77%
2007N/A-3.87%
2006N/A+52.27%
2005N/A-7.52%
2004N/A-1.38%
2003N/A+84.41%
2002N/A+10.59%
2001N/A+42.86%
2000N/A+134.15%
1999N/A+7.57%

NBHC vs BRSL Drawdown Comparison

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

The maximum drawdown for BRSL was -88.71%, occurring on Mar 18, 2020. Recovery took 3852 trading sessions.

The current NBHC drawdown is -11.21%. The current BRSL drawdown is -57.64%.

RankNBHCBRSL
#1-48.42%
Aug 22, 2018 - Feb 24, 2021
-88.71%
Feb 25, 2008 - Jun 13, 2023
#2-43.64%
Nov 10, 2022 - Nov 6, 2024
-57.64%
Jul 31, 2023 - Jul 23, 2026
#3-32.94%
Nov 6, 2024 - Apr 10, 2025
-47.53%
Apr 5, 2004 - Dec 5, 2006
#4-23.56%
Jan 10, 2022 - Nov 7, 2022
-40.44%
Jun 6, 2001 - Dec 6, 2001
#5-19.33%
Nov 6, 2015 - Aug 19, 2016
-30.24%
Dec 27, 2001 - Oct 21, 2002
#6-18.12%
Mar 12, 2021 - Oct 6, 2021
-28.65%
Jan 16, 2007 - Feb 22, 2008
#7-17.46%
Dec 26, 2013 - Jul 6, 2015
-22.28%
Jan 20, 2000 - Apr 6, 2000
#8-16.93%
Oct 6, 2017 - May 9, 2018
-18.29%
Mar 7, 2001 - Apr 18, 2001
#9-11.21%
Aug 1, 2017 - Sep 26, 2017
-13.79%
Dec 18, 2000 - Jan 3, 2001
#10-11.13%
Aug 5, 2015 - Oct 23, 2015
-11.09%
Nov 10, 1999 - Dec 7, 1999
#11-10.72%
Mar 1, 2017 - Jul 3, 2017
-10.90%
Jan 4, 2001 - Feb 5, 2001
#12-9.53%
Oct 18, 2012 - Jun 27, 2013
-9.74%
Mar 21, 2003 - May 2, 2003
#13-8.59%
Nov 24, 2021 - Jan 6, 2022
-9.33%
Nov 25, 2002 - Mar 17, 2003
#14-7.34%
Oct 25, 2013 - Dec 26, 2013
-8.79%
Jul 14, 2003 - Sep 5, 2003
#15-7.11%
Jun 6, 2018 - Aug 2, 2018
-7.87%
Apr 7, 2000 - Apr 19, 2000

Correlation

Correlation between NBHC and BRSL is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Dividend Comparison (2003 - 2026)

NBHC vs BRSL dividend yield comparison.

YearNBHCBRSL
20261.48%4.46%
20253.16%24.68%
20242.60%4.53%
20232.80%2.92%
20222.23%3.53%
20211.98%0.69%
20202.44%1.18%
20192.13%5.34%
20181.75%5.47%
20171.05%3.02%
20160.69%3.13%
20150.94%3.15%
20141.03%2.55%
20130.93%2.09%
20120.26%1.76%
20110.00%1.40%
20100.00%1.36%
20090.00%1.28%
20080.00%4.79%
20070.00%1.23%
20060.00%1.10%
20050.00%1.59%
20040.00%1.28%
20030.00%0.77%

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