RILYK vs NBHC

Comparison between BRC Group Holdings, Inc. 5.50% Senior Notes Due 2026 (RILYK, Company) and National Bank Holdings Corp - Class A (NBHC, Company).

5-Year PerformanceNBHC has outperformed RILYK, delivering a return of +7.0% compared to +5.9%

RILYK vs NBHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RILYK(COMPANY)	NBHC(COMPANY)
Market Cap	$1.96B	$1.95B
Max Drawdown	65.79%	50.23%
Sharpe Ratio	1.54	0.48
5Y Beta	0.10	0.79
Industry	N/A	Banks - Regional
P/E Ratio	N/A	16.07
Forward P/E	N/A	13.79
PEG Ratio	N/A	1.57
Dividend Yield	9.33%	1.40%
5Y Dividends CAGR	N/A	13.31%
5Y EPS CAGR	N/A	-3.52%
Debt to Equity	N/A	12.14%
Free Cash Flow Yield	N/A	3.38%
P/S Ratio	N/A	4.33
P/B Ratio	N/A	1.23

Market Cap

Winner

RILYK

$1.96B

NBHC

$1.95B

Max Drawdown

RILYK

65.79%

Winner

NBHC

50.23%

Sharpe Ratio

Winner

RILYK

1.54

NBHC

0.48

5Y Beta

Winner

RILYK

0.10

NBHC

0.79

Industry

RILYK

N/A

NBHC

Banks - Regional

P/E Ratio

RILYK

N/A

NBHC

16.07

Forward P/E

RILYK

N/A

NBHC

13.79

PEG Ratio

RILYK

N/A

NBHC

1.57

Dividend Yield

Winner

RILYK

9.33%

NBHC

1.40%

5Y Dividends CAGR

RILYK

N/A

NBHC

13.31%

5Y EPS CAGR

RILYK

N/A

NBHC

-3.52%

Debt to Equity

RILYK

N/A

NBHC

12.14%

Free Cash Flow Yield

RILYK

N/A

NBHC

3.38%

P/S Ratio

RILYK

N/A

NBHC

4.33

P/B Ratio

RILYK

N/A

NBHC

1.23

RILYK vs NBHC - Historical Returns

Returns include dividend reinvestment.

Period	RILYK	NBHC
1 month	+0.00%	-2.76%
3 months	+0.00%	+2.54%
6 months	+1.32%	+9.13%
1 year	+13.01%	+13.24%
5 years(CAGR)	+5.89%	+7.02%
10 years(CAGR)	N/A	+10.35%
Max(CAGR)	+6.00%	+7.94%

Winner

RILYK

+0.00%

NBHC

-2.76%

RILYK

+0.00%

Winner

NBHC

+2.54%

RILYK

+1.32%

Winner

NBHC

+9.13%

RILYK

+13.01%

Winner

NBHC

+13.24%

5Y(CAGR)

RILYK

+5.89%

Winner

NBHC

+7.02%

10Y(CAGR)

RILYK

N/A

NBHC

+10.35%

Max(CAGR)

RILYK

+6.00%

Winner

NBHC

+7.94%

RILYK vs NBHC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	RILYK	NBHC
2026	+4.11%	+16.12%
2025	+33.25%	-6.78%
2024	+18.09%	+19.35%
2023	-15.42%	-10.04%
2022	-7.64%	-2.86%
2021	+4.98%	+37.51%
2020	N/A	-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%

RILYK vs NBHC Drawdown Comparison

The maximum drawdown for RILYK was -59.34%, occurring on Aug 15, 2024. Recovery took 833 trading sessions.

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

The current NBHC drawdown is -10.86%.

Rank	RILYK	NBHC
#1	-59.34% Oct 29, 2021 - Feb 26, 2025	-48.42% Aug 22, 2018 - Feb 24, 2021
#2	-38.45% Mar 6, 2025 - Jul 15, 2025	-43.64% Nov 10, 2022 - Nov 6, 2024
#3	-3.57% Feb 28, 2025 - Mar 6, 2025	-32.94% Nov 6, 2024 - Apr 10, 2025
#4	-3.14% Oct 30, 2025 - Dec 16, 2025	-23.56% Jan 10, 2022 - Nov 7, 2022
#5	-2.46% Aug 5, 2021 - Oct 14, 2021	-19.33% Nov 6, 2015 - Aug 19, 2016
#6	-2.35% Jul 18, 2025 - Jul 23, 2025	-18.12% Mar 12, 2021 - Oct 6, 2021
#7	-1.90% Sep 15, 2025 - Oct 15, 2025	-17.46% Dec 26, 2013 - Jul 6, 2015
#8	-1.32% Aug 26, 2025 - Sep 3, 2025	-16.93% Oct 6, 2017 - May 9, 2018
#9	-1.08% Aug 7, 2025 - Aug 14, 2025	-11.21% Aug 1, 2017 - Sep 26, 2017
#10	-0.98% Dec 18, 2025 - Dec 31, 2025	-11.13% Aug 5, 2015 - Oct 23, 2015
#11	-0.83% Apr 5, 2021 - Apr 14, 2021	-10.72% Mar 1, 2017 - Jul 3, 2017
#12	-0.81% Jul 29, 2021 - Aug 3, 2021	-9.53% Oct 18, 2012 - Jun 27, 2013
#13	-0.78% Jul 24, 2025 - Jul 28, 2025	-8.59% Nov 24, 2021 - Jan 6, 2022
#14	-0.75% Apr 14, 2021 - Jul 9, 2021	-7.34% Oct 25, 2013 - Dec 26, 2013
#15	-0.65% Jul 28, 2025 - Aug 7, 2025	-7.11% Jun 6, 2018 - Aug 2, 2018

Correlation

Correlation between RILYK and NBHC is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (2012 - 2026)

RILYK vs NBHC dividend yield comparison.

Year	RILYK	NBHC
2026	1.36%	1.48%
2025	5.57%	3.16%
2024	6.88%	2.60%
2023	7.76%	2.80%
2022	6.17%	2.23%
2021	3.16%	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%