StockComparison Logo
vs

NBHC vs SPB

Comparison between National Bank Holdings Corp - Class A (NBHC, Company) and Spectrum Brands Holdings Inc (SPB, Company).

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

5-Year PerformanceNBHC has outperformed SPB, delivering a return of +7.8% compared to +3.7%

NBHC vs SPB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NBHC
$2.03B
SPB
$2.03B
Max Drawdown
Winner
NBHC
50.23%
SPB
83.21%
Sharpe Ratio
NBHC
0.65
Winner
SPB
1.43
5Y Beta
Winner
NBHC
0.80
SPB
0.87
Industry
NBHC
Banks - Regional
SPB
Household & Personal Products
P/E Ratio
Winner
NBHC
16.75
SPB
29.22
Forward P/E
Winner
NBHC
13.79
SPB
15.97
PEG Ratio
NBHC
1.57
Winner
SPB
1.36
Dividend Yield
Winner
NBHC
2.71%
SPB
2.12%
5Y Dividends CAGR
Winner
NBHC
13.31%
SPB
6.19%
5Y EPS CAGR
Winner
NBHC
-3.52%
SPB
-33.44%
Debt to Equity
Winner
NBHC
12.14%
SPB
30.93%
Free Cash Flow Yield
NBHC
3.24%
Winner
SPB
14.25%
P/S Ratio
NBHC
4.91
Winner
SPB
0.69
P/B Ratio
NBHC
1.23
Winner
SPB
1.02

NBHC vs SPB - Historical Returns

Returns include dividend reinvestment.

1M
NBHC
+6.75%
Winner
SPB
+6.82%
3M
Winner
NBHC
+9.07%
SPB
+8.21%
6M
NBHC
+10.31%
Winner
SPB
+40.94%
1Y
NBHC
+18.84%
Winner
SPB
+64.19%
5Y(CAGR)
Winner
NBHC
+7.84%
SPB
+3.74%
10Y(CAGR)
Winner
NBHC
+10.78%
SPB
-0.29%
Max(CAGR)
NBHC
+8.35%
Winner
SPB
+11.03%

NBHC vs SPB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearNBHCSPB
2026+22.30%+49.98%
2025-6.78%-27.07%
2024+19.35%+7.38%
2023-10.04%+31.86%
2022-2.86%-38.18%
2021+37.51%+32.74%
2020-7.02%+28.02%
2019+16.71%+52.47%
2018-2.98%-60.44%
2017+2.55%-5.70%
2016+54.05%+20.54%
2015+11.49%+9.65%
2014-7.70%+37.55%
2013+12.38%+53.97%
2012-2.85%+64.02%
2011N/A-10.92%
2010N/A+41.68%
2009N/A+7.14%

NBHC vs SPB Drawdown Comparison

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

The maximum drawdown for SPB was -81.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current NBHC drawdown is -6.12%. The current SPB drawdown is -22.53%.

RankNBHCSPB
#1-48.42%
Aug 22, 2018 - Feb 24, 2021
-81.98%
Apr 25, 2017 - Mar 18, 2020
#2-43.64%
Nov 10, 2022 - Nov 6, 2024
-42.50%
Jan 21, 2011 - Jul 27, 2012
#3-32.94%
Nov 6, 2024 - Apr 10, 2025
-23.75%
Apr 8, 2010 - Dec 13, 2010
#4-23.56%
Jan 10, 2022 - Nov 7, 2022
-22.73%
Feb 3, 2010 - Apr 8, 2010
#5-19.33%
Nov 6, 2015 - Aug 19, 2016
-16.66%
Sep 30, 2016 - Feb 23, 2017
#6-18.12%
Mar 12, 2021 - Oct 6, 2021
-15.23%
Jul 31, 2015 - Mar 16, 2016
#7-17.46%
Dec 26, 2013 - Jul 6, 2015
-12.50%
Sep 3, 2009 - Jan 7, 2010
#8-16.93%
Oct 6, 2017 - May 9, 2018
-10.69%
Jan 14, 2015 - May 26, 2015
#9-11.21%
Aug 1, 2017 - Sep 26, 2017
-9.88%
Apr 2, 2014 - Jun 9, 2014
#10-11.13%
Aug 5, 2015 - Oct 23, 2015
-9.81%
Oct 16, 2012 - Nov 30, 2012
#11-10.72%
Mar 1, 2017 - Jul 3, 2017
-9.62%
Apr 23, 2013 - May 15, 2013
#12-9.53%
Oct 18, 2012 - Jun 27, 2013
-9.57%
Jun 7, 2013 - Aug 8, 2013
#13-8.59%
Nov 24, 2021 - Jan 6, 2022
-9.55%
Nov 30, 2012 - Jan 7, 2013
#14-7.34%
Oct 25, 2013 - Dec 26, 2013
-8.76%
Jun 23, 2016 - Jul 28, 2016
#15-7.11%
Jun 6, 2018 - Aug 2, 2018
-7.57%
Sep 30, 2014 - Oct 31, 2014

Correlation

Correlation between NBHC and SPB is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18
-101

Dividend Comparison (2012 - 2026)

NBHC vs SPB dividend yield comparison.

YearNBHCSPB
20261.40%1.06%
20253.16%3.18%
20242.60%2.05%
20232.80%2.11%
20222.23%3.45%
20211.98%1.65%
20202.44%2.20%
20192.13%2.61%
20181.75%4.12%
20171.05%1.49%
20160.69%1.24%
20150.94%1.30%
20141.03%1.25%
20130.93%1.42%
20120.26%2.23%

Select Stocks to Compare