NBHC vs PRDO

Comparison between National Bank Holdings Corp - Class A (NBHC, Company) and Perdoceo Education Corporation (PRDO, Company).

NBHC is from the Financial Services sector, while PRDO is from the Consumer Defensive sector.

5-Year PerformancePRDO has outperformed NBHC, delivering a return of +22.7% compared to +7.8%

NBHC vs PRDO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBHC(COMPANY)	PRDO(COMPANY)
Market Cap	$2.03B	$2.03B
Max Drawdown	50.23%	97.10%
Sharpe Ratio	0.65	0.20
5Y Beta	0.80	0.54
Industry	Banks - Regional	Education & Training Services
P/E Ratio	16.75	12.08
Forward P/E	13.79	10.15
PEG Ratio	1.57	0.77
Dividend Yield	2.71%	1.42%
5Y Dividends CAGR	13.31%	N/A
5Y EPS CAGR	-3.52%	8.19%
Debt to Equity	12.14%	0.00%
Free Cash Flow Yield	3.24%	11.32%
P/S Ratio	4.91	2.37
P/B Ratio	1.23	2.28

Market Cap

Winner

NBHC

$2.03B

PRDO

$2.03B

Max Drawdown

Winner

NBHC

50.23%

PRDO

97.10%

Sharpe Ratio

Winner

NBHC

0.65

PRDO

0.20

5Y Beta

NBHC

0.80

Winner

PRDO

0.54

Industry

NBHC

Banks - Regional

PRDO

Education & Training Services

P/E Ratio

NBHC

16.75

Winner

PRDO

12.08

Forward P/E

NBHC

13.79

Winner

PRDO

10.15

PEG Ratio

NBHC

1.57

Winner

PRDO

0.77

Dividend Yield

Winner

NBHC

2.71%

PRDO

1.42%

5Y Dividends CAGR

NBHC

13.31%

PRDO

N/A

5Y EPS CAGR

NBHC

-3.52%

Winner

PRDO

8.19%

Debt to Equity

NBHC

12.14%

Winner

PRDO

0.00%

Free Cash Flow Yield

NBHC

3.24%

Winner

PRDO

11.32%

P/S Ratio

NBHC

4.91

Winner

PRDO

2.37

P/B Ratio

Winner

NBHC

1.23

PRDO

2.28

NBHC vs PRDO - Historical Returns

Returns include dividend reinvestment.

Period	NBHC	PRDO
1 month	+6.75%	-6.98%
3 months	+9.07%	-14.08%
6 months	+10.31%	-4.98%
1 year	+18.84%	+7.37%
5 years(CAGR)	+7.84%	+22.73%
10 years(CAGR)	+10.78%	+17.12%
Max(CAGR)	+8.35%	+9.24%

Winner

NBHC

+6.75%

PRDO

-6.98%

Winner

NBHC

+9.07%

PRDO

-14.08%

Winner

NBHC

+10.31%

PRDO

-4.98%

Winner

NBHC

+18.84%

PRDO

+7.37%

5Y(CAGR)

NBHC

+7.84%

Winner

PRDO

+22.73%

10Y(CAGR)

NBHC

+10.78%

Winner

PRDO

+17.12%

Max(CAGR)

NBHC

+8.35%

Winner

PRDO

+9.24%

NBHC vs PRDO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NBHC	PRDO
2026	+22.30%	+5.80%
2025	-6.78%	+14.38%
2024	+19.35%	+50.83%
2023	-10.04%	+23.44%
2022	-2.86%	+15.16%
2021	+37.51%	-6.07%
2020	-7.02%	-32.17%
2019	+16.71%	+60.05%
2018	-2.98%	-8.71%
2017	+2.55%	+23.27%
2016	+54.05%	+209.51%
2015	+11.49%	-46.54%
2014	-7.70%	+23.40%
2013	+12.38%	+63.32%
2012	-2.85%	-56.52%
2011	N/A	-62.17%
2010	N/A	-11.07%
2009	N/A	+30.22%
2008	N/A	-22.34%
2007	N/A	+0.44%
2006	N/A	-24.82%
2005	N/A	-15.08%
2004	N/A	-4.12%
2003	N/A	+96.39%
2002	N/A	+16.28%
2001	N/A	+70.59%
2000	N/A	+119.71%
1999	N/A	+56.65%

NBHC vs PRDO Drawdown Comparison

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

The maximum drawdown for PRDO was -97.10%, occurring on Apr 22, 2013. This drawdown has not yet recovered.

The current NBHC drawdown is -6.12%. The current PRDO drawdown is -54.05%.

Rank	NBHC	PRDO
#1	-48.42% Aug 22, 2018 - Feb 24, 2021	-97.10% Apr 21, 2004 - Apr 22, 2013
#2	-43.64% Nov 10, 2022 - Nov 6, 2024	-34.54% Sep 29, 2000 - Feb 1, 2001
#3	-32.94% Nov 6, 2024 - Apr 10, 2025	-33.70% Oct 29, 2003 - Mar 26, 2004
#4	-23.56% Jan 10, 2022 - Nov 7, 2022	-31.55% Aug 30, 2001 - Dec 6, 2001
#5	-19.33% Nov 6, 2015 - Aug 19, 2016	-29.11% Mar 2, 2000 - May 11, 2000
#6	-18.12% Mar 12, 2021 - Oct 6, 2021	-28.69% Oct 21, 2002 - Apr 14, 2003
#7	-17.46% Dec 26, 2013 - Jul 6, 2015	-27.97% Jun 24, 2002 - Aug 15, 2002
#8	-16.93% Oct 6, 2017 - May 9, 2018	-18.82% Sep 1, 2000 - Sep 29, 2000
#9	-11.21% Aug 1, 2017 - Sep 26, 2017	-17.71% Feb 2, 2001 - Mar 26, 2001
#10	-11.13% Aug 5, 2015 - Oct 23, 2015	-16.34% Dec 17, 2001 - Feb 1, 2002
#11	-10.72% Mar 1, 2017 - Jul 3, 2017	-13.80% Sep 17, 2003 - Oct 23, 2003
#12	-9.53% Oct 18, 2012 - Jun 27, 2013	-13.37% Dec 31, 1999 - Feb 3, 2000
#13	-8.59% Nov 24, 2021 - Jan 6, 2022	-11.60% Aug 15, 2002 - Sep 26, 2002
#14	-7.34% Oct 25, 2013 - Dec 26, 2013	-11.19% Nov 16, 1999 - Dec 22, 1999
#15	-7.11% Jun 6, 2018 - Aug 2, 2018	-10.85% Oct 1, 2002 - Oct 21, 2002

Correlation

Correlation between NBHC and PRDO is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2012 - 2026)

NBHC vs PRDO dividend yield comparison.

Year	NBHC	PRDO
2026	1.40%	0.98%
2025	3.16%	1.91%
2024	2.60%	1.81%
2023	2.80%	1.25%
2022	2.23%	0.00%
2021	1.98%	0.00%
2020	2.44%	0.00%
2019	2.13%	0.00%
2018	1.75%	0.00%
2017	1.05%	0.00%
2016	0.69%	0.00%
2015	0.94%	0.00%
2014	1.03%	0.00%
2013	0.93%	0.00%
2012	0.26%	0.00%