PRDO vs NBHC

Comparison between Perdoceo Education Corporation (PRDO, Company) and National Bank Holdings Corp - Class A (NBHC, Company).

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

5-Year PerformancePRDO has outperformed NBHC, delivering a return of +22.7% compared to +7.8%

PRDO vs NBHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRDO(COMPANY)	NBHC(COMPANY)
Market Cap	$2.03B	$2.03B
Max Drawdown	97.10%	50.23%
Sharpe Ratio	0.20	0.65
5Y Beta	0.54	0.80
Industry	Education & Training Services	Banks - Regional
P/E Ratio	12.08	16.75
Forward P/E	10.15	13.79
PEG Ratio	0.77	1.57
Dividend Yield	1.42%	2.71%
5Y Dividends CAGR	N/A	13.31%
5Y EPS CAGR	8.19%	-3.52%
Debt to Equity	0.00%	12.14%
Free Cash Flow Yield	11.32%	3.24%
P/S Ratio	2.37	4.91
P/B Ratio	2.28	1.23

Market Cap

PRDO

$2.03B

Winner

NBHC

$2.03B

Max Drawdown

PRDO

97.10%

Winner

NBHC

50.23%

Sharpe Ratio

PRDO

0.20

Winner

NBHC

0.65

5Y Beta

Winner

PRDO

0.54

NBHC

0.80

Industry

PRDO

Education & Training Services

NBHC

Banks - Regional

P/E Ratio

Winner

PRDO

12.08

NBHC

16.75

Forward P/E

Winner

PRDO

10.15

NBHC

13.79

PEG Ratio

Winner

PRDO

0.77

NBHC

1.57

Dividend Yield

PRDO

1.42%

Winner

NBHC

2.71%

5Y Dividends CAGR

PRDO

N/A

NBHC

13.31%

5Y EPS CAGR

Winner

PRDO

8.19%

NBHC

-3.52%

Debt to Equity

Winner

PRDO

0.00%

NBHC

12.14%

Free Cash Flow Yield

Winner

PRDO

11.32%

NBHC

3.24%

P/S Ratio

Winner

PRDO

2.37

NBHC

4.91

P/B Ratio

PRDO

2.28

Winner

NBHC

1.23

PRDO vs NBHC - Historical Returns

Returns include dividend reinvestment.

Period	PRDO	NBHC
1 month	-6.98%	+6.75%
3 months	-14.08%	+9.07%
6 months	-4.98%	+10.31%
1 year	+7.37%	+18.84%
5 years(CAGR)	+22.73%	+7.84%
10 years(CAGR)	+17.12%	+10.78%
Max(CAGR)	+9.24%	+8.35%

PRDO

-6.98%

Winner

NBHC

+6.75%

PRDO

-14.08%

Winner

NBHC

+9.07%

PRDO

-4.98%

Winner

NBHC

+10.31%

PRDO

+7.37%

Winner

NBHC

+18.84%

5Y(CAGR)

Winner

PRDO

+22.73%

NBHC

+7.84%

10Y(CAGR)

Winner

PRDO

+17.12%

NBHC

+10.78%

Max(CAGR)

Winner

PRDO

+9.24%

NBHC

+8.35%

PRDO vs NBHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PRDO	NBHC
2026	+5.80%	+22.30%
2025	+14.38%	-6.78%
2024	+50.83%	+19.35%
2023	+23.44%	-10.04%
2022	+15.16%	-2.86%
2021	-6.07%	+37.51%
2020	-32.17%	-7.02%
2019	+60.05%	+16.71%
2018	-8.71%	-2.98%
2017	+23.27%	+2.55%
2016	+209.51%	+54.05%
2015	-46.54%	+11.49%
2014	+23.40%	-7.70%
2013	+63.32%	+12.38%
2012	-56.52%	-2.85%
2011	-62.17%	N/A
2010	-11.07%	N/A
2009	+30.22%	N/A
2008	-22.34%	N/A
2007	+0.44%	N/A
2006	-24.82%	N/A
2005	-15.08%	N/A
2004	-4.12%	N/A
2003	+96.39%	N/A
2002	+16.28%	N/A
2001	+70.59%	N/A
2000	+119.71%	N/A
1999	+56.65%	N/A

PRDO vs NBHC Drawdown Comparison

The maximum drawdown for PRDO was -97.10%, occurring on Apr 22, 2013. 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 PRDO drawdown is -54.05%. The current NBHC drawdown is -6.12%.

Rank	PRDO	NBHC
#1	-97.10% Apr 21, 2004 - Apr 22, 2013	-48.42% Aug 22, 2018 - Feb 24, 2021
#2	-34.54% Sep 29, 2000 - Feb 1, 2001	-43.64% Nov 10, 2022 - Nov 6, 2024
#3	-33.70% Oct 29, 2003 - Mar 26, 2004	-32.94% Nov 6, 2024 - Apr 10, 2025
#4	-31.55% Aug 30, 2001 - Dec 6, 2001	-23.56% Jan 10, 2022 - Nov 7, 2022
#5	-29.11% Mar 2, 2000 - May 11, 2000	-19.33% Nov 6, 2015 - Aug 19, 2016
#6	-28.69% Oct 21, 2002 - Apr 14, 2003	-18.12% Mar 12, 2021 - Oct 6, 2021
#7	-27.97% Jun 24, 2002 - Aug 15, 2002	-17.46% Dec 26, 2013 - Jul 6, 2015
#8	-18.82% Sep 1, 2000 - Sep 29, 2000	-16.93% Oct 6, 2017 - May 9, 2018
#9	-17.71% Feb 2, 2001 - Mar 26, 2001	-11.21% Aug 1, 2017 - Sep 26, 2017
#10	-16.34% Dec 17, 2001 - Feb 1, 2002	-11.13% Aug 5, 2015 - Oct 23, 2015
#11	-13.80% Sep 17, 2003 - Oct 23, 2003	-10.72% Mar 1, 2017 - Jul 3, 2017
#12	-13.37% Dec 31, 1999 - Feb 3, 2000	-9.53% Oct 18, 2012 - Jun 27, 2013
#13	-11.60% Aug 15, 2002 - Sep 26, 2002	-8.59% Nov 24, 2021 - Jan 6, 2022
#14	-11.19% Nov 16, 1999 - Dec 22, 1999	-7.34% Oct 25, 2013 - Dec 26, 2013
#15	-10.85% Oct 1, 2002 - Oct 21, 2002	-7.11% Jun 6, 2018 - Aug 2, 2018

Correlation

Correlation between PRDO and NBHC is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2012 - 2026)

PRDO vs NBHC dividend yield comparison.

Year	PRDO	NBHC
2026	0.98%	1.40%
2025	1.91%	3.16%
2024	1.81%	2.60%
2023	1.25%	2.80%
2022	0.00%	2.23%
2021	0.00%	1.98%
2020	0.00%	2.44%
2019	0.00%	2.13%
2018	0.00%	1.75%
2017	0.00%	1.05%
2016	0.00%	0.69%
2015	0.00%	0.94%
2014	0.00%	1.03%
2013	0.00%	0.93%
2012	0.00%	0.26%