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NBHC vs COTY

Comparison between National Bank Holdings Corp - Class A (NBHC, Company) and Coty Inc - Class A (COTY, Company).

NBHC is from the Financial Services sector, while COTY is from the Consumer Defensive sector.

5-Year PerformanceNBHC has outperformed COTY, delivering a return of +6.6% compared to -23.6%

NBHC vs COTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NBHC
$2.01B
Winner
COTY
$2.01B
Max Drawdown
Winner
NBHC
50.23%
COTY
94.34%
Sharpe Ratio
Winner
NBHC
0.62
COTY
-1.25
5Y Beta
Winner
NBHC
0.80
COTY
0.95
Industry
NBHC
Banks - Regional
COTY
Household & Personal Products
P/E Ratio
NBHC
16.55
Winner
COTY
-3.77
Forward P/E
NBHC
13.79
Winner
COTY
6.75
PEG Ratio
NBHC
1.57
Winner
COTY
-0.11
Dividend Yield
NBHC
2.80%
COTY
N/A
5Y Dividends CAGR
NBHC
13.31%
Winner
COTY
25.59%
5Y EPS CAGR
Winner
NBHC
-3.52%
COTY
-9.92%
Debt to Equity
Winner
NBHC
12.14%
COTY
102.59%
Free Cash Flow Yield
NBHC
3.28%
Winner
COTY
25.11%
P/S Ratio
NBHC
4.64
Winner
COTY
0.35
P/B Ratio
NBHC
1.21
Winner
COTY
0.61

NBHC vs COTY - Historical Returns

Returns include dividend reinvestment.

1M
NBHC
+6.31%
Winner
COTY
+15.50%
3M
Winner
NBHC
+13.32%
COTY
+12.68%
6M
Winner
NBHC
+19.29%
COTY
-25.72%
1Y
Winner
NBHC
+16.62%
COTY
-54.62%
5Y(CAGR)
Winner
NBHC
+6.62%
COTY
-23.63%
10Y(CAGR)
Winner
NBHC
+10.74%
COTY
-20.47%
Max(CAGR)
Winner
NBHC
+8.19%
COTY
-13.17%

NBHC vs COTY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearNBHCCOTY
2026+19.29%-25.72%
2025-6.78%-55.10%
2024+19.35%-43.04%
2023-10.04%+41.62%
2022-2.86%-19.70%
2021+37.51%+55.33%
2020-7.02%-35.77%
2019+16.71%+69.09%
2018-2.98%-65.66%
2017+2.55%+9.56%
2016+54.05%-25.38%
2015+11.49%+26.68%
2014-7.70%+34.28%
2013+12.38%-11.04%
2012-2.85%N/A

NBHC vs COTY Drawdown Comparison

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

The maximum drawdown for COTY was -93.43%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current NBHC drawdown is -8.43%. The current COTY drawdown is -91.80%.

RankNBHCCOTY
#1-48.42%
Aug 22, 2018 - Feb 24, 2021
-93.43%
Jul 1, 2015 - Jun 4, 2026
#2-43.64%
Nov 10, 2022 - Nov 6, 2024
-23.41%
Jun 14, 2013 - Jun 6, 2014
#3-32.94%
Nov 6, 2024 - Apr 10, 2025
-12.10%
Aug 22, 2014 - Nov 7, 2014
#4-23.56%
Jan 10, 2022 - Nov 7, 2022
-10.39%
Dec 26, 2014 - Feb 5, 2015
#5-19.33%
Nov 6, 2015 - Aug 19, 2016
-6.63%
Apr 20, 2015 - Jun 1, 2015
#6-18.12%
Mar 12, 2021 - Oct 6, 2021
-6.45%
Jul 3, 2014 - Aug 22, 2014
#7-17.46%
Dec 26, 2013 - Jul 6, 2015
-6.16%
Jun 6, 2014 - Jul 3, 2014
#8-16.93%
Oct 6, 2017 - May 9, 2018
-5.58%
Nov 28, 2014 - Dec 23, 2014
#9-11.21%
Aug 1, 2017 - Sep 26, 2017
-4.92%
Mar 9, 2015 - Mar 18, 2015
#10-11.13%
Aug 5, 2015 - Oct 23, 2015
-4.70%
Mar 24, 2015 - Apr 14, 2015
#11-10.72%
Mar 1, 2017 - Jul 3, 2017
-2.42%
Nov 13, 2014 - Nov 20, 2014
#12-9.53%
Oct 18, 2012 - Jun 27, 2013
-2.21%
Mar 5, 2015 - Mar 9, 2015
#13-8.59%
Nov 24, 2021 - Jan 6, 2022
-1.52%
Mar 2, 2015 - Mar 5, 2015
#14-7.34%
Oct 25, 2013 - Dec 26, 2013
-1.48%
Jun 26, 2015 - Jul 1, 2015
#15-7.11%
Jun 6, 2018 - Aug 2, 2018
-1.20%
Feb 23, 2015 - Feb 27, 2015

Correlation

Correlation between NBHC and COTY is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.70
-101

Dividend Comparison (2012 - 2026)

NBHC vs COTY dividend yield comparison.

YearNBHCCOTY
20261.44%0.00%
20253.16%0.00%
20242.60%0.00%
20232.80%0.00%
20222.23%0.00%
20211.98%0.00%
20202.44%1.78%
20192.13%4.44%
20181.75%7.62%
20171.05%2.51%
20160.69%2.18%
20150.94%0.98%
20141.03%0.97%
20130.93%1.31%
20120.26%0.00%

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