NBHC vs EPR-P-C

Comparison between National Bank Holdings Corp - Class A (NBHC, Company) and EPR Properties (EPR-P-C, Company).

5-Year PerformanceEPR-P-C has outperformed NBHC, delivering a return of +6.9% compared to +6.6%

NBHC vs EPR-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBHC(COMPANY)	EPR-P-C(COMPANY)
Market Cap	$2.01B	$2.01B
Max Drawdown	50.23%	87.15%
Sharpe Ratio	0.62	0.29
5Y Beta	0.80	0.34
Industry	Banks - Regional	Other
P/E Ratio	16.55	7.40
Forward P/E	13.79	N/A
PEG Ratio	1.57	0.27
Dividend Yield	2.80%	N/A
5Y Dividends CAGR	13.31%	4.56%
5Y EPS CAGR	-3.52%	-3.34%
Debt to Equity	12.14%	126.56%
Free Cash Flow Yield	3.28%	21.64%
P/S Ratio	4.64	N/A
P/B Ratio	1.21	N/A

Market Cap

Winner

NBHC

$2.01B

EPR-P-C

$2.01B

Max Drawdown

Winner

NBHC

50.23%

EPR-P-C

87.15%

Sharpe Ratio

Winner

NBHC

0.62

EPR-P-C

0.29

5Y Beta

NBHC

0.80

Winner

EPR-P-C

0.34

Industry

NBHC

Banks - Regional

EPR-P-C

Other

P/E Ratio

NBHC

16.55

Winner

EPR-P-C

7.40

Forward P/E

NBHC

13.79

EPR-P-C

N/A

PEG Ratio

NBHC

1.57

Winner

EPR-P-C

0.27

Dividend Yield

NBHC

2.80%

EPR-P-C

N/A

5Y Dividends CAGR

Winner

NBHC

13.31%

EPR-P-C

4.56%

5Y EPS CAGR

NBHC

-3.52%

Winner

EPR-P-C

-3.34%

Debt to Equity

Winner

NBHC

12.14%

EPR-P-C

126.56%

Free Cash Flow Yield

NBHC

3.28%

Winner

EPR-P-C

21.64%

P/S Ratio

NBHC

4.64

EPR-P-C

N/A

P/B Ratio

NBHC

1.21

EPR-P-C

N/A

NBHC vs EPR-P-C - Historical Returns

Returns include dividend reinvestment.

Period	NBHC	EPR-P-C
1 month	+6.31%	+5.12%
3 months	+13.32%	+15.45%
6 months	+19.29%	+19.00%
1 year	+16.62%	+6.57%
5 years(CAGR)	+6.62%	+6.88%
10 years(CAGR)	+10.74%	+4.42%
Max(CAGR)	+8.19%	+7.75%

Winner

NBHC

+6.31%

EPR-P-C

+5.12%

NBHC

+13.32%

Winner

EPR-P-C

+15.45%

Winner

NBHC

+19.29%

EPR-P-C

+19.00%

Winner

NBHC

+16.62%

EPR-P-C

+6.57%

5Y(CAGR)

NBHC

+6.62%

Winner

EPR-P-C

+6.88%

10Y(CAGR)

Winner

NBHC

+10.74%

EPR-P-C

+4.42%

Max(CAGR)

Winner

NBHC

+8.19%

EPR-P-C

+7.75%

NBHC vs EPR-P-C - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	NBHC	EPR-P-C
2026	+19.29%	+19.00%
2025	-6.78%	+13.79%
2024	+19.35%	+4.73%
2023	-10.04%	+29.36%
2022	-2.86%	-25.01%
2021	+37.51%	+16.67%
2020	-7.02%	-20.26%
2019	+16.71%	+22.76%
2018	-2.98%	+6.26%
2017	+2.55%	-0.45%
2016	+54.05%	+26.40%
2015	+11.49%	+8.66%
2014	-7.70%	+8.02%
2013	+12.38%	N/A
2012	-2.85%	N/A

NBHC vs EPR-P-C Drawdown Comparison

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

The maximum drawdown for EPR-P-C was -85.63%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current NBHC drawdown is -8.43%. The current EPR-P-C drawdown is -37.08%.

Rank	NBHC	EPR-P-C
#1	-48.42% Aug 22, 2018 - Feb 24, 2021	-85.63% Oct 17, 2017 - Mar 18, 2020
#2	-43.64% Nov 10, 2022 - Nov 6, 2024	-16.08% Aug 1, 2016 - Oct 17, 2017
#3	-32.94% Nov 6, 2024 - Apr 10, 2025	-12.87% Jan 29, 2015 - Jan 6, 2016
#4	-23.56% Jan 10, 2022 - Nov 7, 2022	-6.76% Jan 6, 2016 - Jan 29, 2016
#5	-19.33% Nov 6, 2015 - Aug 19, 2016	-3.96% Apr 19, 2016 - May 2, 2016
#6	-18.12% Mar 12, 2021 - Oct 6, 2021	-3.23% May 16, 2016 - Jun 3, 2016
#7	-17.46% Dec 26, 2013 - Jul 6, 2015	-2.44% Jul 5, 2016 - Jul 21, 2016
#8	-16.93% Oct 6, 2017 - May 9, 2018	-2.36% Oct 22, 2014 - Oct 31, 2014
#9	-11.21% Aug 1, 2017 - Sep 26, 2017	-2.33% Mar 18, 2016 - Mar 29, 2016
#10	-11.13% Aug 5, 2015 - Oct 23, 2015	-2.22% Nov 4, 2014 - Dec 23, 2014
#11	-10.72% Mar 1, 2017 - Jul 3, 2017	-2.10% Feb 25, 2016 - Mar 16, 2016
#12	-9.53% Oct 18, 2012 - Jun 27, 2013	-1.91% Feb 4, 2016 - Feb 17, 2016
#13	-8.59% Nov 24, 2021 - Jan 6, 2022	-1.76% Dec 29, 2014 - Jan 7, 2015
#14	-7.34% Oct 25, 2013 - Dec 26, 2013	-1.37% May 12, 2016 - May 16, 2016
#15	-7.11% Jun 6, 2018 - Aug 2, 2018	-1.35% Mar 31, 2016 - Apr 12, 2016

Correlation

Correlation between NBHC and EPR-P-C is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2012 - 2026)

NBHC vs EPR-P-C dividend yield comparison.

Year	NBHC	EPR-P-C
2026	1.44%	2.76%
2025	3.16%	6.48%
2024	2.60%	6.91%
2023	2.80%	6.75%
2022	2.23%	8.00%
2021	1.98%	5.62%
2020	2.44%	6.25%
2019	2.13%	4.58%
2018	1.75%	5.35%
2017	1.05%	5.34%
2016	0.69%	5.05%
2015	0.94%	5.99%
2014	1.03%	3.07%
2013	0.93%	0.00%
2012	0.26%	0.00%