NBHC vs CLOV

Comparison between National Bank Holdings Corp - Class A (NBHC, Company) and Clover Health Investments Corp - Class A (CLOV, Company).

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

5-Year PerformanceNBHC has outperformed CLOV, delivering a return of +4.1% compared to -15.7%

NBHC vs CLOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBHC(COMPANY)	CLOV(COMPANY)
Market Cap	$1.88B	$1.87B
Max Drawdown	50.23%	97.19%
Sharpe Ratio	0.70	0.61
5Y Beta	0.83	1.02
Industry	Banks - Regional	Healthcare Plans
P/E Ratio	15.45	-193.63
Forward P/E	13.79	81.97
PEG Ratio	1.57	N/A
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%	0.00%
Free Cash Flow Yield	3.52%	2.91%
P/S Ratio	4.38	0.95
P/B Ratio	1.14	6.19

Market Cap

Winner

NBHC

$1.88B

CLOV

$1.87B

Max Drawdown

Winner

NBHC

50.23%

CLOV

97.19%

Sharpe Ratio

Winner

NBHC

0.70

CLOV

0.61

5Y Beta

Winner

NBHC

0.83

CLOV

1.02

Industry

NBHC

Banks - Regional

CLOV

Healthcare Plans

P/E Ratio

NBHC

15.45

Winner

CLOV

-193.63

Forward P/E

Winner

NBHC

13.79

CLOV

81.97

PEG Ratio

NBHC

1.57

CLOV

N/A

Dividend Yield

NBHC

3.02%

CLOV

N/A

5Y Dividends CAGR

NBHC

13.31%

CLOV

N/A

5Y EPS CAGR

NBHC

-3.52%

CLOV

N/A

Debt to Equity

NBHC

12.14%

Winner

CLOV

0.00%

Free Cash Flow Yield

Winner

NBHC

3.52%

CLOV

2.91%

P/S Ratio

NBHC

4.38

Winner

CLOV

0.95

P/B Ratio

Winner

NBHC

1.14

CLOV

6.19

NBHC vs CLOV - Historical Returns

Returns include dividend reinvestment.

Period	NBHC	CLOV
1 month	-0.58%	+46.74%
3 months	+4.79%	+85.02%
6 months	+11.31%	+48.45%
1 year	+19.85%	+26.82%
5 years(CAGR)	+4.13%	-15.70%
10 years(CAGR)	+9.49%	N/A
Max(CAGR)	+7.82%	-15.11%

NBHC

-0.58%

Winner

CLOV

+46.74%

NBHC

+4.79%

Winner

CLOV

+85.02%

NBHC

+11.31%

Winner

CLOV

+48.45%

NBHC

+19.85%

Winner

CLOV

+26.82%

5Y(CAGR)

Winner

NBHC

+4.13%

CLOV

-15.70%

10Y(CAGR)

NBHC

+9.49%

CLOV

N/A

Max(CAGR)

Winner

NBHC

+7.82%

CLOV

-15.11%

NBHC vs CLOV - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	NBHC	CLOV
2026	+13.07%	+58.92%
2025	-6.78%	-24.92%
2024	+19.35%	+228.19%
2023	-10.04%	+0.05%
2022	-2.86%	-77.05%
2021	+37.51%	-76.17%
2020	-7.02%	+64.41%
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 CLOV Drawdown Comparison

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

The maximum drawdown for CLOV was -97.19%, occurring on Apr 17, 2024. This drawdown has not yet recovered.

The current NBHC drawdown is -13.20%. The current CLOV drawdown is -82.71%.

Rank	NBHC	CLOV
#1	-48.42% Aug 22, 2018 - Feb 24, 2021	-97.19% Jun 8, 2021 - Apr 17, 2024
#2	-43.64% Nov 10, 2022 - Nov 6, 2024	-60.05% Dec 28, 2020 - Jun 8, 2021
#3	-32.94% Nov 6, 2024 - Apr 10, 2025	-24.35% Sep 29, 2020 - Dec 21, 2020
#4	-23.56% Jan 10, 2022 - Nov 7, 2022	-7.48% Jul 10, 2020 - Sep 11, 2020
#5	-19.33% Nov 6, 2015 - Aug 19, 2016	-7.25% Sep 18, 2020 - Sep 29, 2020
#6	-18.12% Mar 12, 2021 - Oct 6, 2021	-3.22% Jun 30, 2020 - Jul 10, 2020
#7	-17.46% Dec 26, 2013 - Jul 6, 2015	-1.26% Jun 23, 2020 - Jun 30, 2020
#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

Correlation

Correlation between NBHC and CLOV is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101