NBHC vs FLNC

Comparison between National Bank Holdings Corp - Class A (NBHC, Company) and Fluence Energy Inc - Class A (FLNC, Company).

NBHC is from the Financial Services sector, while FLNC is from the Utilities sector.

5-Year PerformanceNBHC has outperformed FLNC, delivering a return of +7.8% compared to -16.1%

NBHC vs FLNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBHC(COMPANY)	FLNC(COMPANY)
Market Cap	$2.03B	$2.04B
Max Drawdown	50.23%	90.40%
Sharpe Ratio	0.65	1.01
5Y Beta	0.80	2.31
Industry	Banks - Regional	Utilities - Renewable
P/E Ratio	16.75	-22.22
Forward P/E	13.79	58.48
PEG Ratio	1.57	-0.70
Dividend Yield	2.71%	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	3.24%	-12.41%
P/S Ratio	4.91	1.05
P/B Ratio	1.23	5.63

Market Cap

NBHC

$2.03B

Winner

FLNC

$2.04B

Max Drawdown

Winner

NBHC

50.23%

FLNC

90.40%

Sharpe Ratio

NBHC

0.65

Winner

FLNC

1.01

5Y Beta

Winner

NBHC

0.80

FLNC

2.31

Industry

NBHC

Banks - Regional

FLNC

Utilities - Renewable

P/E Ratio

NBHC

16.75

Winner

FLNC

-22.22

Forward P/E

Winner

NBHC

13.79

FLNC

58.48

PEG Ratio

NBHC

1.57

Winner

FLNC

-0.70

Dividend Yield

NBHC

2.71%

FLNC

N/A

5Y Dividends CAGR

NBHC

13.31%

FLNC

N/A

5Y EPS CAGR

NBHC

-3.52%

FLNC

N/A

Debt to Equity

NBHC

12.14%

Winner

FLNC

0.00%

Free Cash Flow Yield

Winner

NBHC

3.24%

FLNC

-12.41%

P/S Ratio

NBHC

4.91

Winner

FLNC

1.05

P/B Ratio

Winner

NBHC

1.23

FLNC

5.63

NBHC vs FLNC - Historical Returns

Returns include dividend reinvestment.

Period	NBHC	FLNC
1 month	+6.75%	-39.34%
3 months	+9.07%	+19.66%
6 months	+10.31%	-41.99%
1 year	+18.84%	+60.34%
5 years(CAGR)	+7.84%	-16.08%
10 years(CAGR)	+10.78%	N/A
Max(CAGR)	+8.35%	-16.08%

Winner

NBHC

+6.75%

FLNC

-39.34%

NBHC

+9.07%

Winner

FLNC

+19.66%

Winner

NBHC

+10.31%

FLNC

-41.99%

NBHC

+18.84%

Winner

FLNC

+60.34%

5Y(CAGR)

Winner

NBHC

+7.84%

FLNC

-16.08%

10Y(CAGR)

NBHC

+10.78%

FLNC

N/A

Max(CAGR)

Winner

NBHC

+8.35%

FLNC

-16.08%

NBHC vs FLNC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	NBHC	FLNC
2026	+22.30%	-33.59%
2025	-6.78%	+16.97%
2024	+19.35%	-33.42%
2023	-10.04%	+47.13%
2022	-2.86%	-50.82%
2021	+37.51%	+1.60%
2020	-7.02%	N/A
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 FLNC Drawdown Comparison

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

The maximum drawdown for FLNC was -90.40%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current NBHC drawdown is -6.12%. The current FLNC drawdown is -59.37%.

Rank	NBHC	FLNC
#1	-48.42% Aug 22, 2018 - Feb 24, 2021	-90.40% Nov 15, 2021 - Apr 21, 2025
#2	-43.64% Nov 10, 2022 - Nov 6, 2024	-7.55% Nov 1, 2021 - Nov 11, 2021
#3	-32.94% Nov 6, 2024 - Apr 10, 2025	N/A
#4	-23.56% Jan 10, 2022 - Nov 7, 2022	N/A
#5	-19.33% Nov 6, 2015 - Aug 19, 2016	N/A
#6	-18.12% Mar 12, 2021 - Oct 6, 2021	N/A
#7	-17.46% Dec 26, 2013 - Jul 6, 2015	N/A
#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