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SPB vs NBHC

Comparison between Spectrum Brands Holdings Inc (SPB, Company) and National Bank Holdings Corp - Class A (NBHC, Company).

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

5-Year PerformanceNBHC has outperformed SPB, delivering a return of +7.8% compared to +3.7%

SPB vs NBHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SPB
$2.03B
Winner
NBHC
$2.03B
Max Drawdown
SPB
83.21%
Winner
NBHC
50.23%
Sharpe Ratio
Winner
SPB
1.43
NBHC
0.65
5Y Beta
SPB
0.87
Winner
NBHC
0.80
Industry
SPB
Household & Personal Products
NBHC
Banks - Regional
P/E Ratio
SPB
29.22
Winner
NBHC
16.75
Forward P/E
SPB
15.97
Winner
NBHC
13.79
PEG Ratio
Winner
SPB
1.36
NBHC
1.57
Dividend Yield
SPB
2.12%
Winner
NBHC
2.71%
5Y Dividends CAGR
SPB
6.19%
Winner
NBHC
13.31%
5Y EPS CAGR
SPB
-33.44%
Winner
NBHC
-3.52%
Debt to Equity
SPB
30.93%
Winner
NBHC
12.14%
Free Cash Flow Yield
Winner
SPB
14.25%
NBHC
3.24%
P/S Ratio
Winner
SPB
0.69
NBHC
4.91
P/B Ratio
Winner
SPB
1.02
NBHC
1.23

SPB vs NBHC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPB
+6.82%
NBHC
+6.75%
3M
SPB
+8.21%
Winner
NBHC
+9.07%
6M
Winner
SPB
+40.94%
NBHC
+10.31%
1Y
Winner
SPB
+64.19%
NBHC
+18.84%
5Y(CAGR)
SPB
+3.74%
Winner
NBHC
+7.84%
10Y(CAGR)
SPB
-0.29%
Winner
NBHC
+10.78%
Max(CAGR)
Winner
SPB
+11.03%
NBHC
+8.35%

SPB vs NBHC - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSPBNBHC
2026+49.98%+22.30%
2025-27.07%-6.78%
2024+7.38%+19.35%
2023+31.86%-10.04%
2022-38.18%-2.86%
2021+32.74%+37.51%
2020+28.02%-7.02%
2019+52.47%+16.71%
2018-60.44%-2.98%
2017-5.70%+2.55%
2016+20.54%+54.05%
2015+9.65%+11.49%
2014+37.55%-7.70%
2013+53.97%+12.38%
2012+64.02%-2.85%
2011-10.92%N/A
2010+41.68%N/A
2009+7.14%N/A

SPB vs NBHC Drawdown Comparison

The maximum drawdown for SPB was -81.98%, occurring on Mar 18, 2020. 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 SPB drawdown is -22.53%. The current NBHC drawdown is -6.12%.

RankSPBNBHC
#1-81.98%
Apr 25, 2017 - Mar 18, 2020
-48.42%
Aug 22, 2018 - Feb 24, 2021
#2-42.50%
Jan 21, 2011 - Jul 27, 2012
-43.64%
Nov 10, 2022 - Nov 6, 2024
#3-23.75%
Apr 8, 2010 - Dec 13, 2010
-32.94%
Nov 6, 2024 - Apr 10, 2025
#4-22.73%
Feb 3, 2010 - Apr 8, 2010
-23.56%
Jan 10, 2022 - Nov 7, 2022
#5-16.66%
Sep 30, 2016 - Feb 23, 2017
-19.33%
Nov 6, 2015 - Aug 19, 2016
#6-15.23%
Jul 31, 2015 - Mar 16, 2016
-18.12%
Mar 12, 2021 - Oct 6, 2021
#7-12.50%
Sep 3, 2009 - Jan 7, 2010
-17.46%
Dec 26, 2013 - Jul 6, 2015
#8-10.69%
Jan 14, 2015 - May 26, 2015
-16.93%
Oct 6, 2017 - May 9, 2018
#9-9.88%
Apr 2, 2014 - Jun 9, 2014
-11.21%
Aug 1, 2017 - Sep 26, 2017
#10-9.81%
Oct 16, 2012 - Nov 30, 2012
-11.13%
Aug 5, 2015 - Oct 23, 2015
#11-9.62%
Apr 23, 2013 - May 15, 2013
-10.72%
Mar 1, 2017 - Jul 3, 2017
#12-9.57%
Jun 7, 2013 - Aug 8, 2013
-9.53%
Oct 18, 2012 - Jun 27, 2013
#13-9.55%
Nov 30, 2012 - Jan 7, 2013
-8.59%
Nov 24, 2021 - Jan 6, 2022
#14-8.76%
Jun 23, 2016 - Jul 28, 2016
-7.34%
Oct 25, 2013 - Dec 26, 2013
#15-7.57%
Sep 30, 2014 - Oct 31, 2014
-7.11%
Jun 6, 2018 - Aug 2, 2018

Correlation

Correlation between SPB and NBHC is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18
-101

Dividend Comparison (2012 - 2026)

SPB vs NBHC dividend yield comparison.

YearSPBNBHC
20261.06%1.40%
20253.18%3.16%
20242.05%2.60%
20232.11%2.80%
20223.45%2.23%
20211.65%1.98%
20202.20%2.44%
20192.61%2.13%
20184.12%1.75%
20171.49%1.05%
20161.24%0.69%
20151.30%0.94%
20141.25%1.03%
20131.42%0.93%
20122.23%0.26%

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