NBHC vs NUVB

Comparison between National Bank Holdings Corp - Class A (NBHC, Company) and Nuvation Bio Inc - Class A (NUVB, Company).

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

5-Year PerformanceNBHC has outperformed NUVB, delivering a return of +6.9% compared to -5.5%

NBHC vs NUVB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBHC(COMPANY)	NUVB(COMPANY)
Market Cap	$1.95B	$2.27B
Max Drawdown	50.23%	93.39%
Sharpe Ratio	0.48	1.53
5Y Beta	0.79	1.53
Industry	Banks - Regional	Biotechnology
P/E Ratio	16.07	-15.24
Forward P/E	13.79	N/A
PEG Ratio	1.57	N/A
Dividend Yield	1.40%	N/A
5Y Dividends CAGR	13.31%	N/A
5Y EPS CAGR	-3.52%	N/A
Debt to Equity	12.14%	16.62%
Free Cash Flow Yield	3.38%	-5.54%
P/S Ratio	4.33	15.94
P/B Ratio	1.23	7.01

Market Cap

NBHC

$1.95B

Winner

NUVB

$2.27B

Max Drawdown

Winner

NBHC

50.23%

NUVB

93.39%

Sharpe Ratio

NBHC

0.48

Winner

NUVB

1.53

5Y Beta

Winner

NBHC

0.79

NUVB

1.53

Industry

NBHC

Banks - Regional

NUVB

Biotechnology

P/E Ratio

NBHC

16.07

Winner

NUVB

-15.24

Forward P/E

NBHC

13.79

NUVB

N/A

PEG Ratio

NBHC

1.57

NUVB

N/A

Dividend Yield

NBHC

1.40%

NUVB

N/A

5Y Dividends CAGR

NBHC

13.31%

NUVB

N/A

5Y EPS CAGR

NBHC

-3.52%

NUVB

N/A

Debt to Equity

Winner

NBHC

12.14%

NUVB

16.62%

Free Cash Flow Yield

Winner

NBHC

3.38%

NUVB

-5.54%

P/S Ratio

Winner

NBHC

4.33

NUVB

15.94

P/B Ratio

Winner

NBHC

1.23

NUVB

7.01

NBHC vs NUVB - Historical Returns

Returns include dividend reinvestment.

Period	NBHC	NUVB
1 month	-1.93%	+7.45%
3 months	+1.33%	+28.77%
6 months	+8.70%	+16.10%
1 year	+10.52%	+153.52%
5 years(CAGR)	+6.94%	-5.50%
10 years(CAGR)	+10.19%	N/A
Max(CAGR)	+7.92%	-7.05%

NBHC

-1.93%

Winner

NUVB

+7.45%

NBHC

+1.33%

Winner

NUVB

+28.77%

NBHC

+8.70%

Winner

NUVB

+16.10%

NBHC

+10.52%

Winner

NUVB

+153.52%

5Y(CAGR)

Winner

NBHC

+6.94%

NUVB

-5.50%

10Y(CAGR)

NBHC

+10.19%

NUVB

N/A

Max(CAGR)

Winner

NBHC

+7.92%

NUVB

-7.05%

NBHC vs NUVB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	NBHC	NUVB
2026	+15.67%	-24.36%
2025	-6.78%	+245.95%
2024	+19.35%	+69.43%
2023	-10.04%	-25.25%
2022	-2.86%	-78.26%
2021	+37.51%	-24.11%
2020	-7.02%	+17.00%
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 NUVB Drawdown Comparison

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

The maximum drawdown for NUVB was -93.39%, occurring on Oct 31, 2023. This drawdown has not yet recovered.

The current NBHC drawdown is -11.21%. The current NUVB drawdown is -55.46%.

Rank	NBHC	NUVB
#1	-48.42% Aug 22, 2018 - Feb 24, 2021	-93.39% Mar 19, 2021 - Oct 31, 2023
#2	-43.64% Nov 10, 2022 - Nov 6, 2024	-23.73% Jan 5, 2021 - Mar 9, 2021
#3	-32.94% Nov 6, 2024 - Apr 10, 2025	-13.87% Sep 15, 2020 - Dec 31, 2020
#4	-23.56% Jan 10, 2022 - Nov 7, 2022	-5.16% Sep 1, 2020 - Sep 10, 2020
#5	-19.33% Nov 6, 2015 - Aug 19, 2016	-4.27% Dec 31, 2020 - Jan 5, 2021
#6	-18.12% Mar 12, 2021 - Oct 6, 2021	-3.00% Aug 24, 2020 - Sep 1, 2020
#7	-17.46% Dec 26, 2013 - Jul 6, 2015	-2.09% Sep 10, 2020 - Sep 15, 2020
#8	-16.93% Oct 6, 2017 - May 9, 2018	-2.06% Mar 16, 2021 - Mar 19, 2021
#9	-11.21% Aug 1, 2017 - Sep 26, 2017	-0.58% Mar 11, 2021 - Mar 15, 2021
#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