SEM vs NBHC

Comparison between SELECT MEDICAL HOLDINGS CORP (SEM, Company) and National Bank Holdings Corp - Class A (NBHC, Company).

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

5-Year PerformanceNBHC has outperformed SEM, delivering a return of +7.8% compared to -4.8%

SEM vs NBHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEM(COMPANY)	NBHC(COMPANY)
Market Cap	$2.05B	$2.03B
Max Drawdown	72.68%	50.23%
Sharpe Ratio	0.36	0.65
5Y Beta	N/A	0.80
Industry	Medical Care Facilities	Banks - Regional
P/E Ratio	15.28	16.75
Forward P/E	13.42	13.79
PEG Ratio	N/A	1.57
Dividend Yield	1.51%	2.71%
5Y Dividends CAGR	N/A	13.31%
5Y EPS CAGR	-14.39%	-3.52%
Debt to Equity	0.00%	12.14%
Free Cash Flow Yield	18.94%	3.24%
P/S Ratio	N/A	4.91
P/B Ratio	N/A	1.23

Market Cap

Winner

SEM

$2.05B

NBHC

$2.03B

Max Drawdown

SEM

72.68%

Winner

NBHC

50.23%

Sharpe Ratio

SEM

0.36

Winner

NBHC

0.65

5Y Beta

SEM

N/A

NBHC

0.80

Industry

SEM

Medical Care Facilities

NBHC

Banks - Regional

P/E Ratio

Winner

SEM

15.28

NBHC

16.75

Forward P/E

Winner

SEM

13.42

NBHC

13.79

PEG Ratio

SEM

N/A

NBHC

1.57

Dividend Yield

SEM

1.51%

Winner

NBHC

2.71%

5Y Dividends CAGR

SEM

N/A

NBHC

13.31%

5Y EPS CAGR

SEM

-14.39%

Winner

NBHC

-3.52%

Debt to Equity

Winner

SEM

0.00%

NBHC

12.14%

Free Cash Flow Yield

Winner

SEM

18.94%

NBHC

3.24%

P/S Ratio

SEM

N/A

NBHC

4.91

P/B Ratio

SEM

N/A

NBHC

1.23

SEM vs NBHC - Historical Returns

Returns include dividend reinvestment.

Period	SEM	NBHC
1 month	+0.00%	+6.75%
3 months	+1.74%	+9.07%
6 months	+12.07%	+10.31%
1 year	+10.17%	+18.84%
5 years(CAGR)	-4.80%	+7.84%
10 years(CAGR)	+11.87%	+10.78%
Max(CAGR)	+8.75%	+8.35%

SEM

+0.00%

Winner

NBHC

+6.75%

SEM

+1.74%

Winner

NBHC

+9.07%

Winner

SEM

+12.07%

NBHC

+10.31%

SEM

+10.17%

Winner

NBHC

+18.84%

5Y(CAGR)

SEM

-4.80%

Winner

NBHC

+7.84%

10Y(CAGR)

Winner

SEM

+11.87%

NBHC

+10.78%

Max(CAGR)

Winner

SEM

+8.75%

NBHC

+8.35%

SEM vs NBHC - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SEM	NBHC
2026	+12.29%	+22.30%
2025	-19.60%	-6.78%
2024	+46.99%	+19.35%
2023	-3.55%	-10.04%
2022	-16.38%	-2.86%
2021	+6.77%	+37.51%
2020	+19.33%	-7.02%
2019	+48.38%	+16.71%
2018	-14.96%	-2.98%
2017	+30.26%	+2.55%
2016	+11.25%	+54.05%
2015	-14.67%	+11.49%
2014	+32.10%	-7.70%
2013	+21.53%	+12.38%
2012	+24.74%	-2.85%
2011	+17.61%	N/A
2010	-32.00%	N/A
2009	+5.25%	N/A

SEM vs NBHC Drawdown Comparison

The maximum drawdown for SEM was -60.26%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.

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

The current SEM drawdown is -23.25%. The current NBHC drawdown is -6.12%.

Rank	SEM	NBHC
#1	-60.26% Feb 21, 2020 - Jan 5, 2021	-48.42% Aug 22, 2018 - Feb 24, 2021
#2	-55.78% Jun 25, 2015 - Aug 4, 2017	-43.64% Nov 10, 2022 - Nov 6, 2024
#3	-49.09% Jun 25, 2021 - May 11, 2022	-32.94% Nov 6, 2024 - Apr 10, 2025
#4	-47.77% Dec 29, 2009 - Jul 11, 2012	-23.56% Jan 10, 2022 - Nov 7, 2022
#5	-39.21% Jul 26, 2018 - Nov 25, 2019	-19.33% Nov 6, 2015 - Aug 19, 2016
#6	-35.14% Aug 8, 2012 - Dec 27, 2013	-18.12% Mar 12, 2021 - Oct 6, 2021
#7	-26.07% Jul 29, 2014 - May 19, 2015	-17.46% Dec 26, 2013 - Jul 6, 2015
#8	-16.61% Jan 7, 2021 - Feb 26, 2021	-16.93% Oct 6, 2017 - May 9, 2018
#9	-16.20% Oct 27, 2017 - Jul 23, 2018	-11.21% Aug 1, 2017 - Sep 26, 2017
#10	-14.07% Sep 28, 2009 - Dec 23, 2009	-11.13% Aug 5, 2015 - Oct 23, 2015
#11	-12.66% Dec 30, 2013 - Mar 5, 2014	-10.72% Mar 1, 2017 - Jul 3, 2017
#12	-10.70% Mar 17, 2021 - Apr 21, 2021	-9.53% Oct 18, 2012 - Jun 27, 2013
#13	-8.06% May 6, 2021 - May 21, 2021	-8.59% Nov 24, 2021 - Jan 6, 2022
#14	-7.53% Oct 2, 2017 - Oct 25, 2017	-7.34% Oct 25, 2013 - Dec 26, 2013
#15	-7.49% Jan 28, 2020 - Feb 11, 2020	-7.11% Jun 6, 2018 - Aug 2, 2018

Correlation

Correlation between SEM and NBHC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2012 - 2026)

SEM vs NBHC dividend yield comparison.

Year	SEM	NBHC
2026	0.76%	1.40%
2025	1.68%	3.16%
2024	97.39%	2.60%
2023	2.13%	2.80%
2022	2.01%	2.23%
2021	1.28%	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	0.84%	0.94%
2014	2.78%	1.03%
2013	2.58%	0.93%
2012	15.91%	0.26%