NBHC vs SAM

Comparison between National Bank Holdings Corp - Class A (NBHC, Company) and Boston Beer Co. Inc - Class A (SAM, Company).

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

5-Year PerformanceNBHC has outperformed SAM, delivering a return of +6.2% compared to -22.5%

NBHC vs SAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBHC(COMPANY)	SAM(COMPANY)
Market Cap	$1.93B	$1.92B
Max Drawdown	50.23%	87.67%
Sharpe Ratio	0.70	-0.37
5Y Beta	0.77	0.24
Industry	Banks - Regional	Beverages - Brewers
P/E Ratio	17.89	234.55
Forward P/E	13.79	17.79
PEG Ratio	1.57	0.78
Dividend Yield	2.96%	N/A
5Y Dividends CAGR	13.31%	N/A
5Y EPS CAGR	-6.90%	-41.36%
Debt to Equity	12.10%	0.00%
Free Cash Flow Yield	8.76%	10.73%
P/S Ratio	4.22	0.98
P/B Ratio	1.15	2.68

Market Cap

Winner

NBHC

$1.93B

SAM

$1.92B

Max Drawdown

Winner

NBHC

50.23%

SAM

87.67%

Sharpe Ratio

Winner

NBHC

0.70

SAM

-0.37

5Y Beta

NBHC

0.77

Winner

SAM

0.24

Industry

NBHC

Banks - Regional

SAM

Beverages - Brewers

P/E Ratio

Winner

NBHC

17.89

SAM

234.55

Forward P/E

Winner

NBHC

13.79

SAM

17.79

PEG Ratio

NBHC

1.57

Winner

SAM

0.78

Dividend Yield

NBHC

2.96%

SAM

N/A

5Y Dividends CAGR

NBHC

13.31%

SAM

N/A

5Y EPS CAGR

Winner

NBHC

-6.90%

SAM

-41.36%

Debt to Equity

NBHC

12.10%

Winner

SAM

0.00%

Free Cash Flow Yield

NBHC

8.76%

Winner

SAM

10.73%

P/S Ratio

NBHC

4.22

Winner

SAM

0.98

P/B Ratio

Winner

NBHC

1.15

SAM

2.68

NBHC vs SAM - Historical Returns

Returns include dividend reinvestment.

Period	NBHC	SAM
1 month	-3.40%	+1.80%
3 months	+0.51%	-11.30%
6 months	+4.25%	-25.82%
1 year	+21.79%	-16.18%
5 years(CAGR)	+6.18%	-22.55%
10 years(CAGR)	+9.94%	+0.20%
Max(CAGR)	+7.84%	+12.54%

NBHC

-3.40%

Winner

SAM

+1.80%

Winner

NBHC

+0.51%

SAM

-11.30%

Winner

NBHC

+4.25%

SAM

-25.82%

Winner

NBHC

+21.79%

SAM

-16.18%

5Y(CAGR)

Winner

NBHC

+6.18%

SAM

-22.55%

10Y(CAGR)

Winner

NBHC

+9.94%

SAM

+0.20%

Max(CAGR)

NBHC

+7.84%

Winner

SAM

+12.54%

NBHC vs SAM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NBHC	SAM
2026	+14.84%	-8.40%
2025	-6.78%	-35.23%
2024	+19.35%	-11.62%
2023	-10.04%	+7.12%
2022	-2.86%	-36.66%
2021	+37.51%	-46.96%
2020	-7.02%	+167.92%
2019	+16.71%	+60.77%
2018	-2.98%	+26.76%
2017	+2.55%	+12.15%
2016	+54.05%	-14.76%
2015	+11.49%	-27.96%
2014	-7.70%	+30.35%
2013	+12.38%	+73.40%
2012	-2.85%	+28.26%
2011	N/A	+12.09%
2010	N/A	+100.06%
2009	N/A	+63.22%
2008	N/A	-21.20%
2007	N/A	+4.12%
2006	N/A	+44.21%
2005	N/A	+19.33%
2004	N/A	+16.55%
2003	N/A	+26.85%
2002	N/A	-10.62%
2001	N/A	+96.00%
2000	N/A	+24.79%
1999	N/A	-7.23%

NBHC vs SAM Drawdown Comparison

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

The maximum drawdown for SAM was -87.67%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current NBHC drawdown is -11.85%. The current SAM drawdown is -85.99%.

Rank	NBHC	SAM
#1	-48.42% Aug 22, 2018 - Feb 24, 2021	-87.67% Apr 20, 2021 - Jun 4, 2026
#2	-43.64% Nov 10, 2022 - Nov 6, 2024	-66.19% Oct 17, 2007 - Apr 13, 2010
#3	-32.94% Nov 6, 2024 - Apr 10, 2025	-59.91% Jan 22, 2015 - Jul 13, 2018
#4	-23.56% Jan 10, 2022 - Nov 7, 2022	-36.14% Nov 14, 2002 - Nov 12, 2003
#5	-19.33% Nov 6, 2015 - Aug 19, 2016	-30.59% Aug 27, 2019 - Apr 27, 2020
#6	-18.12% Mar 12, 2021 - Oct 6, 2021	-29.68% Dec 27, 2001 - Nov 14, 2002
#7	-17.46% Dec 26, 2013 - Jul 6, 2015	-28.64% Jul 23, 2018 - May 3, 2019
#8	-16.93% Oct 6, 2017 - May 9, 2018	-27.80% Aug 23, 2004 - Jun 22, 2006
#9	-11.21% Aug 1, 2017 - Sep 26, 2017	-27.53% Dec 21, 2010 - Nov 3, 2011
#10	-11.13% Aug 5, 2015 - Oct 23, 2015	-21.38% Oct 21, 2013 - Nov 10, 2014
#11	-10.72% Mar 1, 2017 - Jul 3, 2017	-21.11% Jul 5, 2012 - Dec 13, 2012
#12	-9.53% Oct 18, 2012 - Jun 27, 2013	-20.92% Sep 8, 2000 - Feb 15, 2001
#13	-8.59% Nov 24, 2021 - Jan 6, 2022	-18.04% Oct 23, 2020 - Feb 5, 2021
#14	-7.34% Oct 25, 2013 - Dec 26, 2013	-17.51% Dec 11, 2006 - May 22, 2007
#15	-7.11% Jun 6, 2018 - Aug 2, 2018	-17.32% Dec 11, 2001 - Dec 20, 2001