NBHC vs THR

Comparison between National Bank Holdings Corp - Class A (NBHC, Company) and THERMON GROUP HOLDINGS, INC. (THR, Company).

NBHC is from the Financial Services sector, while THR is from the Industrials sector.

5-Year PerformanceTHR has outperformed NBHC, delivering a return of +29.1% compared to +6.6%

NBHC vs THR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBHC(COMPANY)	THR(COMPANY)
Market Cap	$2.01B	$2.01B
Max Drawdown	50.23%	65.24%
Sharpe Ratio	0.62	1.93
5Y Beta	0.80	1.13
Industry	Banks - Regional	Specialty Industrial Machinery
P/E Ratio	16.55	45.11
Forward P/E	13.79	28.57
PEG Ratio	1.57	0.98
Dividend Yield	2.80%	N/A
5Y Dividends CAGR	13.31%	N/A
5Y EPS CAGR	-3.52%	N/A
Debt to Equity	12.14%	21.08%
Free Cash Flow Yield	3.28%	1.64%
P/S Ratio	4.64	3.76
P/B Ratio	1.21	3.74

Market Cap

Winner

NBHC

$2.01B

THR

$2.01B

Max Drawdown

Winner

NBHC

50.23%

THR

65.24%

Sharpe Ratio

NBHC

0.62

Winner

THR

1.93

5Y Beta

Winner

NBHC

0.80

THR

1.13

Industry

NBHC

Banks - Regional

THR

Specialty Industrial Machinery

P/E Ratio

Winner

NBHC

16.55

THR

45.11

Forward P/E

Winner

NBHC

13.79

THR

28.57

PEG Ratio

NBHC

1.57

Winner

THR

0.98

Dividend Yield

NBHC

2.80%

THR

N/A

5Y Dividends CAGR

NBHC

13.31%

THR

N/A

5Y EPS CAGR

NBHC

-3.52%

THR

N/A

Debt to Equity

Winner

NBHC

12.14%

THR

21.08%

Free Cash Flow Yield

Winner

NBHC

3.28%

THR

1.64%

P/S Ratio

NBHC

4.64

Winner

THR

3.76

P/B Ratio

Winner

NBHC

1.21

THR

3.74

NBHC vs THR - Historical Returns

Returns include dividend reinvestment.

Period	NBHC	THR
1 month	+6.31%	+0.00%
3 months	+13.32%	+17.40%
6 months	+19.29%	+62.48%
1 year	+16.62%	+111.26%
5 years(CAGR)	+6.62%	+29.06%
10 years(CAGR)	+10.74%	+12.04%
Max(CAGR)	+8.19%	+11.17%

Winner

NBHC

+6.31%

THR

+0.00%

NBHC

+13.32%

Winner

THR

+17.40%

NBHC

+19.29%

Winner

THR

+62.48%

NBHC

+16.62%

Winner

THR

+111.26%

5Y(CAGR)

NBHC

+6.62%

Winner

THR

+29.06%

10Y(CAGR)

NBHC

+10.74%

Winner

THR

+12.04%

Max(CAGR)

NBHC

+8.19%

Winner

THR

+11.17%

NBHC vs THR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	NBHC	THR
2026	+19.29%	+62.48%
2025	-6.78%	+30.39%
2024	+19.35%	-11.29%
2023	-10.04%	+62.93%
2022	-2.86%	+15.47%
2021	+37.51%	+8.94%
2020	-7.02%	-42.00%
2019	+16.71%	+29.22%
2018	-2.98%	-15.32%
2017	+2.55%	+20.52%
2016	+54.05%	+14.72%
2015	+11.49%	-29.41%
2014	-7.70%	-10.74%
2013	+12.38%	+14.59%
2012	-2.85%	+30.46%
2011	N/A	+43.49%

NBHC vs THR Drawdown Comparison

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

The maximum drawdown for THR was -65.24%, occurring on Oct 29, 2020. Recovery took 2498 trading sessions.

The current NBHC drawdown is -8.43%. The current THR drawdown is -14.19%.

Rank	NBHC	THR
#1	-48.42% Aug 22, 2018 - Feb 24, 2021	-65.24% Nov 29, 2013 - Nov 2, 2023
#2	-43.64% Nov 10, 2022 - Nov 6, 2024	-33.86% May 24, 2024 - Nov 11, 2025
#3	-32.94% Nov 6, 2024 - Apr 10, 2025	-29.12% Sep 14, 2012 - Nov 7, 2013
#4	-23.56% Jan 10, 2022 - Nov 7, 2022	-27.53% Jan 29, 2024 - May 9, 2024
#5	-19.33% Nov 6, 2015 - Aug 19, 2016	-18.81% Sep 16, 2011 - Oct 27, 2011
#6	-18.12% Mar 12, 2021 - Oct 6, 2021	-17.76% Jul 21, 2011 - Aug 29, 2011
#7	-17.46% Dec 26, 2013 - Jul 6, 2015	-16.90% Feb 25, 2026 - Apr 9, 2026
#8	-16.93% Oct 6, 2017 - May 9, 2018	-15.14% May 1, 2012 - Jul 3, 2012
#9	-11.21% Aug 1, 2017 - Sep 26, 2017	-14.19% May 26, 2026 - May 29, 2026
#10	-11.13% Aug 5, 2015 - Oct 23, 2015	-13.02% Jul 3, 2012 - Aug 17, 2012
#11	-10.72% Mar 1, 2017 - Jul 3, 2017	-11.89% May 10, 2011 - Jul 11, 2011
#12	-9.53% Oct 18, 2012 - Jun 27, 2013	-9.74% Dec 28, 2023 - Jan 29, 2024
#13	-8.59% Nov 24, 2021 - Jan 6, 2022	-9.48% Oct 27, 2011 - Dec 9, 2011
#14	-7.34% Oct 25, 2013 - Dec 26, 2013	-9.17% Dec 11, 2025 - Jan 15, 2026
#15	-7.11% Jun 6, 2018 - Aug 2, 2018	-9.09% May 5, 2026 - May 26, 2026