NBHC vs EVTC

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

NBHC is from the Financial Services sector, while EVTC is from the Technology sector.

5-Year PerformanceNBHC has outperformed EVTC, delivering a return of +6.2% compared to -7.1%

NBHC vs EVTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBHC(COMPANY)	EVTC(COMPANY)
Market Cap	$1.93B	$1.93B
Max Drawdown	50.23%	56.65%
Sharpe Ratio	0.70	-0.17
5Y Beta	0.77	0.71
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	17.89	14.85
Forward P/E	13.79	14.88
PEG Ratio	1.57	3.59
Dividend Yield	2.96%	0.31%
5Y Dividends CAGR	13.31%	4.56%
5Y EPS CAGR	-6.90%	5.22%
Debt to Equity	12.10%	160.40%
Free Cash Flow Yield	8.76%	10.23%
P/S Ratio	4.22	1.94
P/B Ratio	1.15	2.81

Market Cap

NBHC

$1.93B

Winner

EVTC

$1.93B

Max Drawdown

Winner

NBHC

50.23%

EVTC

56.65%

Sharpe Ratio

Winner

NBHC

0.70

EVTC

-0.17

5Y Beta

NBHC

0.77

Winner

EVTC

0.71

Industry

NBHC

Banks - Regional

EVTC

Software - Infrastructure

P/E Ratio

NBHC

17.89

Winner

EVTC

14.85

Forward P/E

Winner

NBHC

13.79

EVTC

14.88

PEG Ratio

Winner

NBHC

1.57

EVTC

3.59

Dividend Yield

Winner

NBHC

2.96%

EVTC

0.31%

5Y Dividends CAGR

Winner

NBHC

13.31%

EVTC

4.56%

5Y EPS CAGR

NBHC

-6.90%

Winner

EVTC

5.22%

Debt to Equity

Winner

NBHC

12.10%

EVTC

160.40%

Free Cash Flow Yield

NBHC

8.76%

Winner

EVTC

10.23%

P/S Ratio

NBHC

4.22

Winner

EVTC

1.94

P/B Ratio

Winner

NBHC

1.15

EVTC

2.81

NBHC vs EVTC - Historical Returns

Returns include dividend reinvestment.

Period	NBHC	EVTC
1 month	-3.40%	+7.60%
3 months	+0.51%	+10.29%
6 months	+4.25%	+15.14%
1 year	+21.79%	-11.08%
5 years(CAGR)	+6.18%	-7.06%
10 years(CAGR)	+9.94%	+6.65%
Max(CAGR)	+7.84%	+4.26%

NBHC

-3.40%

Winner

EVTC

+7.60%

NBHC

+0.51%

Winner

EVTC

+10.29%

NBHC

+4.25%

Winner

EVTC

+15.14%

Winner

NBHC

+21.79%

EVTC

-11.08%

5Y(CAGR)

Winner

NBHC

+6.18%

EVTC

-7.06%

10Y(CAGR)

Winner

NBHC

+9.94%

EVTC

+6.65%

Max(CAGR)

Winner

NBHC

+7.84%

EVTC

+4.26%

NBHC vs EVTC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	NBHC	EVTC
2026	+14.84%	+8.48%
2025	-6.78%	-15.16%
2024	+19.35%	-15.05%
2023	-10.04%	+25.10%
2022	-2.86%	-35.04%
2021	+37.51%	+31.02%
2020	-7.02%	+16.16%
2019	+16.71%	+19.33%
2018	-2.98%	+109.38%
2017	+2.55%	-22.40%
2016	+54.05%	+11.12%
2015	+11.49%	-22.27%
2014	-7.70%	-10.67%
2013	+12.38%	+21.68%
2012	-2.85%	N/A

NBHC vs EVTC Drawdown Comparison

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

The maximum drawdown for EVTC was -54.98%, occurring on Feb 19, 2016. Recovery took 1134 trading sessions.

The current NBHC drawdown is -11.85%. The current EVTC drawdown is -37.21%.

Rank	NBHC	EVTC
#1	-48.42% Aug 22, 2018 - Feb 24, 2021	-54.98% Jan 23, 2014 - Jul 25, 2018
#2	-43.64% Nov 10, 2022 - Nov 6, 2024	-54.74% Dec 8, 2021 - Jun 5, 2026
#3	-32.94% Nov 6, 2024 - Apr 10, 2025	-48.07% Aug 2, 2019 - Oct 9, 2020
#4	-23.56% Jan 10, 2022 - Nov 7, 2022	-17.46% Dec 18, 2020 - Apr 29, 2021
#5	-19.33% Nov 6, 2015 - Aug 19, 2016	-17.08% Aug 26, 2013 - Jan 2, 2014
#6	-18.12% Mar 12, 2021 - Oct 6, 2021	-12.92% Apr 30, 2019 - Jun 28, 2019
#7	-17.46% Dec 26, 2013 - Jul 6, 2015	-12.69% Oct 23, 2018 - Oct 31, 2018
#8	-16.93% Oct 6, 2017 - May 9, 2018	-12.68% Oct 19, 2021 - Dec 6, 2021
#9	-11.21% Aug 1, 2017 - Sep 26, 2017	-12.61% Feb 20, 2019 - Apr 26, 2019
#10	-11.13% Aug 5, 2015 - Oct 23, 2015	-12.54% Nov 7, 2018 - Feb 19, 2019
#11	-10.72% Mar 1, 2017 - Jul 3, 2017	-10.02% Aug 24, 2018 - Oct 22, 2018
#12	-9.53% Oct 18, 2012 - Jun 27, 2013	-9.16% Oct 9, 2020 - Nov 17, 2020
#13	-8.59% Nov 24, 2021 - Jan 6, 2022	-6.90% Jul 15, 2019 - Aug 1, 2019
#14	-7.34% Oct 25, 2013 - Dec 26, 2013	-6.67% Jul 2, 2021 - Aug 4, 2021
#15	-7.11% Jun 6, 2018 - Aug 2, 2018	-6.21% Jun 19, 2013 - Jul 5, 2013

Correlation

Correlation between NBHC and EVTC is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2012 - 2026)

NBHC vs EVTC dividend yield comparison.

Year	NBHC	EVTC
2026	1.49%	0.48%
2025	3.16%	0.69%
2024	2.60%	0.58%
2023	2.80%	0.49%
2022	2.23%	0.62%
2021	1.98%	0.40%
2020	2.44%	0.51%
2019	2.13%	0.59%
2018	1.75%	0.35%
2017	1.05%	2.20%
2016	0.69%	2.25%
2015	0.94%	2.39%
2014	1.03%	1.81%
2013	0.93%	0.81%
2012	0.26%	0.00%