NBHC vs ZLAB

Comparison between National Bank Holdings Corp - Class A (NBHC, Company) and Zai Lab Ltd (ZLAB, Company).

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

5-Year PerformanceNBHC has outperformed ZLAB, delivering a return of +5.0% compared to -36.8%

NBHC vs ZLAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBHC(COMPANY)	ZLAB(COMPANY)
Market Cap	$1.92B	$1.92B
Max Drawdown	50.23%	92.84%
Sharpe Ratio	0.61	-1.34
5Y Beta	0.82	0.90
Industry	Banks - Regional	Biotechnology
P/E Ratio	15.79	-10.71
Forward P/E	13.79	N/A
PEG Ratio	1.57	N/A
Dividend Yield	2.94%	N/A
5Y Dividends CAGR	13.31%	N/A
5Y EPS CAGR	-3.52%	N/A
Debt to Equity	12.14%	32.30%
Free Cash Flow Yield	3.44%	-5.68%
P/S Ratio	4.45	4.31
P/B Ratio	1.15	2.83

Market Cap

Winner

NBHC

$1.92B

ZLAB

$1.92B

Max Drawdown

Winner

NBHC

50.23%

ZLAB

92.84%

Sharpe Ratio

Winner

NBHC

0.61

ZLAB

-1.34

5Y Beta

Winner

NBHC

0.82

ZLAB

0.90

Industry

NBHC

Banks - Regional

ZLAB

Biotechnology

P/E Ratio

NBHC

15.79

Winner

ZLAB

-10.71

Forward P/E

NBHC

13.79

ZLAB

N/A

PEG Ratio

NBHC

1.57

ZLAB

N/A

Dividend Yield

NBHC

2.94%

ZLAB

N/A

5Y Dividends CAGR

NBHC

13.31%

ZLAB

N/A

5Y EPS CAGR

NBHC

-3.52%

ZLAB

N/A

Debt to Equity

Winner

NBHC

12.14%

ZLAB

32.30%

Free Cash Flow Yield

Winner

NBHC

3.44%

ZLAB

-5.68%

P/S Ratio

NBHC

4.45

Winner

ZLAB

4.31

P/B Ratio

Winner

NBHC

1.15

ZLAB

2.83

NBHC vs ZLAB - Historical Returns

Returns include dividend reinvestment.

Period	NBHC	ZLAB
1 month	+6.13%	-12.60%
3 months	+13.30%	-9.54%
6 months	+11.35%	-3.94%
1 year	+21.74%	-60.33%
5 years(CAGR)	+4.96%	-36.81%
10 years(CAGR)	+10.24%	-5.49%
Max(CAGR)	+8.09%	-5.49%

Winner

NBHC

+6.13%

ZLAB

-12.60%

Winner

NBHC

+13.30%

ZLAB

-9.54%

Winner

NBHC

+11.35%

ZLAB

-3.94%

Winner

NBHC

+21.74%

ZLAB

-60.33%

5Y(CAGR)

Winner

NBHC

+4.96%

ZLAB

-36.81%

10Y(CAGR)

Winner

NBHC

+10.24%

ZLAB

-5.49%

Max(CAGR)

Winner

NBHC

+8.09%

ZLAB

-5.49%

NBHC vs ZLAB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	NBHC	ZLAB
2026	+17.22%	-1.50%
2025	-6.78%	-28.90%
2024	+19.35%	+0.50%
2023	-10.04%	-11.38%
2022	-2.86%	-52.33%
2021	+37.51%	-51.57%
2020	-7.02%	+217.55%
2019	+16.71%	+86.50%
2018	-2.98%	+4.31%
2017	+2.55%	-23.99%
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 ZLAB Drawdown Comparison

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

The maximum drawdown for ZLAB was -92.84%, occurring on Apr 17, 2024. This drawdown has not yet recovered.

The current NBHC drawdown is -10.01%. The current ZLAB drawdown is -91.10%.

Rank	NBHC	ZLAB
#1	-48.42% Aug 22, 2018 - Feb 24, 2021	-92.84% Jan 20, 2021 - Apr 17, 2024
#2	-43.64% Nov 10, 2022 - Nov 6, 2024	-56.15% Oct 11, 2017 - Jun 25, 2019
#3	-32.94% Nov 6, 2024 - Apr 10, 2025	-29.19% Feb 19, 2020 - Apr 17, 2020
#4	-23.56% Jan 10, 2022 - Nov 7, 2022	-20.88% Aug 22, 2019 - Nov 11, 2019
#5	-19.33% Nov 6, 2015 - Aug 19, 2016	-18.08% Jul 9, 2020 - Oct 7, 2020
#6	-18.12% Mar 12, 2021 - Oct 6, 2021	-16.50% May 19, 2020 - Jun 19, 2020
#7	-17.46% Dec 26, 2013 - Jul 6, 2015	-16.31% Jul 2, 2019 - Aug 22, 2019
#8	-16.93% Oct 6, 2017 - May 9, 2018	-15.11% Sep 21, 2017 - Oct 10, 2017
#9	-11.21% Aug 1, 2017 - Sep 26, 2017	-11.89% Oct 9, 2020 - Nov 11, 2020
#10	-11.13% Aug 5, 2015 - Oct 23, 2015	-11.22% Dec 13, 2019 - Jan 13, 2020
#11	-10.72% Mar 1, 2017 - Jul 3, 2017	-8.78% May 13, 2020 - May 18, 2020
#12	-9.53% Oct 18, 2012 - Jun 27, 2013	-8.70% Jan 17, 2020 - Jan 23, 2020
#13	-8.59% Nov 24, 2021 - Jan 6, 2022	-8.55% Jan 28, 2020 - Feb 7, 2020
#14	-7.34% Oct 25, 2013 - Dec 26, 2013	-8.18% Apr 23, 2020 - May 8, 2020
#15	-7.11% Jun 6, 2018 - Aug 2, 2018	-4.30% Dec 31, 2020 - Jan 7, 2021