NUVB vs NBHC

Comparison between Nuvation Bio Inc - Class A (NUVB, Company) and National Bank Holdings Corp - Class A (NBHC, Company).

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

5-Year PerformanceNBHC has outperformed NUVB, delivering a return of +7.8% compared to -6.2%

NUVB vs NBHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUVB(COMPANY)	NBHC(COMPANY)
Market Cap	$2.04B	$2.03B
Max Drawdown	93.39%	50.23%
Sharpe Ratio	1.54	0.65
5Y Beta	1.47	0.80
Industry	Biotechnology	Banks - Regional
P/E Ratio	-13.73	16.75
Forward P/E	N/A	13.79
PEG Ratio	N/A	1.57
Dividend Yield	N/A	2.71%
5Y Dividends CAGR	N/A	13.31%
5Y EPS CAGR	N/A	-3.52%
Debt to Equity	16.62%	12.14%
Free Cash Flow Yield	-6.15%	3.24%
P/S Ratio	14.36	4.91
P/B Ratio	6.43	1.23

Market Cap

Winner

NUVB

$2.04B

NBHC

$2.03B

Max Drawdown

NUVB

93.39%

Winner

NBHC

50.23%

Sharpe Ratio

Winner

NUVB

1.54

NBHC

0.65

5Y Beta

NUVB

1.47

Winner

NBHC

0.80

Industry

NUVB

Biotechnology

NBHC

Banks - Regional

P/E Ratio

Winner

NUVB

-13.73

NBHC

16.75

Forward P/E

NUVB

N/A

NBHC

13.79

PEG Ratio

NUVB

N/A

NBHC

1.57

Dividend Yield

NUVB

N/A

NBHC

2.71%

5Y Dividends CAGR

NUVB

N/A

NBHC

13.31%

5Y EPS CAGR

NUVB

N/A

NBHC

-3.52%

Debt to Equity

NUVB

16.62%

Winner

NBHC

12.14%

Free Cash Flow Yield

NUVB

-6.15%

Winner

NBHC

3.24%

P/S Ratio

NUVB

14.36

Winner

NBHC

4.91

P/B Ratio

NUVB

6.43

Winner

NBHC

1.23

NUVB vs NBHC - Historical Returns

Returns include dividend reinvestment.

Period	NUVB	NBHC
1 month	+11.63%	+6.75%
3 months	+25.83%	+9.07%
6 months	+4.55%	+10.31%
1 year	+173.62%	+18.84%
5 years(CAGR)	-6.23%	+7.84%
10 years(CAGR)	N/A	+10.78%
Max(CAGR)	-7.21%	+8.35%

Winner

NUVB

+11.63%

NBHC

+6.75%

Winner

NUVB

+25.83%

NBHC

+9.07%

NUVB

+4.55%

Winner

NBHC

+10.31%

Winner

NUVB

+173.62%

NBHC

+18.84%

5Y(CAGR)

NUVB

-6.23%

Winner

NBHC

+7.84%

10Y(CAGR)

NUVB

N/A

NBHC

+10.78%

Max(CAGR)

NUVB

-7.21%

Winner

NBHC

+8.35%

NUVB vs NBHC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	NUVB	NBHC
2026	-25.06%	+22.30%
2025	+245.95%	-6.78%
2024	+69.43%	+19.35%
2023	-25.25%	-10.04%
2022	-78.26%	-2.86%
2021	-24.11%	+37.51%
2020	+17.00%	-7.02%
2019	N/A	+16.71%
2018	N/A	-2.98%
2017	N/A	+2.55%
2016	N/A	+54.05%
2015	N/A	+11.49%
2014	N/A	-7.70%
2013	N/A	+12.38%
2012	N/A	-2.85%

NUVB vs NBHC Drawdown Comparison

The maximum drawdown for NUVB was -93.39%, occurring on Oct 31, 2023. This drawdown has not yet recovered.

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

The current NUVB drawdown is -55.87%. The current NBHC drawdown is -6.12%.

Rank	NUVB	NBHC
#1	-93.39% Mar 19, 2021 - Oct 31, 2023	-48.42% Aug 22, 2018 - Feb 24, 2021
#2	-23.73% Jan 5, 2021 - Mar 9, 2021	-43.64% Nov 10, 2022 - Nov 6, 2024
#3	-13.87% Sep 15, 2020 - Dec 31, 2020	-32.94% Nov 6, 2024 - Apr 10, 2025
#4	-5.16% Sep 1, 2020 - Sep 10, 2020	-23.56% Jan 10, 2022 - Nov 7, 2022
#5	-4.27% Dec 31, 2020 - Jan 5, 2021	-19.33% Nov 6, 2015 - Aug 19, 2016
#6	-3.00% Aug 24, 2020 - Sep 1, 2020	-18.12% Mar 12, 2021 - Oct 6, 2021
#7	-2.09% Sep 10, 2020 - Sep 15, 2020	-17.46% Dec 26, 2013 - Jul 6, 2015
#8	-2.06% Mar 16, 2021 - Mar 19, 2021	-16.93% Oct 6, 2017 - May 9, 2018
#9	-0.58% Mar 11, 2021 - Mar 15, 2021	-11.21% Aug 1, 2017 - Sep 26, 2017
#10	N/A	-11.13% Aug 5, 2015 - Oct 23, 2015
#11	N/A	-10.72% Mar 1, 2017 - Jul 3, 2017
#12	N/A	-9.53% Oct 18, 2012 - Jun 27, 2013
#13	N/A	-8.59% Nov 24, 2021 - Jan 6, 2022
#14	N/A	-7.34% Oct 25, 2013 - Dec 26, 2013
#15	N/A	-7.11% Jun 6, 2018 - Aug 2, 2018