NBHC vs MESO

Comparison between National Bank Holdings Corp - Class A (NBHC, Company) and Mesoblast Ltd (MESO, Company).

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

5-Year PerformanceNBHC has outperformed MESO, delivering a return of +6.2% compared to +1.3%

NBHC vs MESO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBHC(COMPANY)	MESO(COMPANY)
Market Cap	$1.93B	$1.93B
Max Drawdown	50.23%	95.66%
Sharpe Ratio	0.70	0.22
5Y Beta	0.77	1.33
Industry	Banks - Regional	Biotechnology
P/E Ratio	17.89	-20.31
Forward P/E	13.79	454.55
PEG Ratio	1.57	0.00
Dividend Yield	2.96%	N/A
5Y Dividends CAGR	13.31%	N/A
5Y EPS CAGR	-6.90%	-15.82%
Debt to Equity	12.10%	23.52%
Free Cash Flow Yield	8.76%	-2.71%
P/S Ratio	4.22	29.67
P/B Ratio	1.15	3.20

Market Cap

NBHC

$1.93B

Winner

MESO

$1.93B

Max Drawdown

Winner

NBHC

50.23%

MESO

95.66%

Sharpe Ratio

Winner

NBHC

0.70

MESO

0.22

5Y Beta

Winner

NBHC

0.77

MESO

1.33

Industry

NBHC

Banks - Regional

MESO

Biotechnology

P/E Ratio

NBHC

17.89

Winner

MESO

-20.31

Forward P/E

Winner

NBHC

13.79

MESO

454.55

PEG Ratio

NBHC

1.57

Winner

MESO

0.00

Dividend Yield

NBHC

2.96%

MESO

N/A

5Y Dividends CAGR

NBHC

13.31%

MESO

N/A

5Y EPS CAGR

Winner

NBHC

-6.90%

MESO

-15.82%

Debt to Equity

Winner

NBHC

12.10%

MESO

23.52%

Free Cash Flow Yield

Winner

NBHC

8.76%

MESO

-2.71%

P/S Ratio

Winner

NBHC

4.22

MESO

29.67

P/B Ratio

Winner

NBHC

1.15

MESO

3.20

NBHC vs MESO - Historical Returns

Returns include dividend reinvestment.

Period	NBHC	MESO
1 month	-3.40%	+9.00%
3 months	+0.51%	-1.20%
6 months	+4.25%	-2.07%
1 year	+21.79%	-0.26%
5 years(CAGR)	+6.18%	+1.30%
10 years(CAGR)	+9.94%	+6.12%
Max(CAGR)	+7.84%	-0.35%

NBHC

-3.40%

Winner

MESO

+9.00%

Winner

NBHC

+0.51%

MESO

-1.20%

Winner

NBHC

+4.25%

MESO

-2.07%

Winner

NBHC

+21.79%

MESO

-0.26%

5Y(CAGR)

Winner

NBHC

+6.18%

MESO

+1.30%

10Y(CAGR)

Winner

NBHC

+9.94%

MESO

+6.12%

Max(CAGR)

Winner

NBHC

+7.84%

MESO

-0.35%

NBHC vs MESO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	NBHC	MESO
2026	+14.84%	-13.99%
2025	-6.78%	-12.47%
2024	+19.35%	+816.67%
2023	-10.04%	-62.59%
2022	-2.86%	-41.57%
2021	+37.51%	-43.60%
2020	-7.02%	+8.43%
2019	+16.71%	+64.14%
2018	-2.98%	-29.45%
2017	+2.55%	+8.15%
2016	+54.05%	-13.43%
2015	+11.49%	-21.58%
2014	-7.70%	N/A
2013	+12.38%	N/A
2012	-2.85%	N/A

NBHC vs MESO Drawdown Comparison

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

The maximum drawdown for MESO was -95.66%, occurring on Jan 18, 2024. This drawdown has not yet recovered.

The current NBHC drawdown is -11.85%. The current MESO drawdown is -60.58%.

Rank	NBHC	MESO
#1	-48.42% Aug 22, 2018 - Feb 24, 2021	-95.66% Aug 17, 2020 - Jan 18, 2024
#2	-43.64% Nov 10, 2022 - Nov 6, 2024	-72.61% Apr 26, 2017 - Apr 24, 2020
#3	-32.94% Nov 6, 2024 - Apr 10, 2025	-66.41% Mar 17, 2016 - Apr 11, 2017
#4	-23.56% Jan 10, 2022 - Nov 7, 2022	-46.24% Nov 13, 2015 - Mar 2, 2016
#5	-19.33% Nov 6, 2015 - Aug 19, 2016	-34.96% Aug 10, 2020 - Aug 14, 2020
#6	-18.12% Mar 12, 2021 - Oct 6, 2021	-34.82% Apr 24, 2020 - Aug 5, 2020
#7	-17.46% Dec 26, 2013 - Jul 6, 2015	-16.68% Mar 2, 2016 - Mar 17, 2016
#8	-16.93% Oct 6, 2017 - May 9, 2018	-3.53% Apr 20, 2017 - Apr 25, 2017
#9	-11.21% Aug 1, 2017 - Sep 26, 2017	-3.06% Apr 11, 2017 - Apr 18, 2017
#10	-11.13% Aug 5, 2015 - Oct 23, 2015	-1.46% Aug 5, 2020 - Aug 7, 2020
#11	-10.72% Mar 1, 2017 - Jul 3, 2017	-0.80% Apr 18, 2017 - Apr 20, 2017
#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