ZD vs NBHC

Comparison between Ziff Davis Inc (ZD, Company) and National Bank Holdings Corp - Class A (NBHC, Company).

ZD is from the Communication Services sector, while NBHC is from the Financial Services sector.

5-Year PerformanceNBHC has outperformed ZD, delivering a return of +6.9% compared to -13.6%

ZD vs NBHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZD(COMPANY)	NBHC(COMPANY)
Market Cap	$1.95B	$1.95B
Max Drawdown	96.36%	50.23%
Sharpe Ratio	1.04	0.48
5Y Beta	1.15	0.80
Industry	Advertising Agencies	Banks - Regional
P/E Ratio	45.21	16.07
Forward P/E	10.09	13.79
Dividend Yield	N/A	2.75%
5Y Dividends CAGR	74.70%	13.31%
5Y EPS CAGR	-26.08%	-3.52%
Debt to Equity	50.37%	12.14%
Free Cash Flow Yield	14.84%	3.38%

Market Cap

Winner

$1.95B

NBHC

$1.95B

Max Drawdown

96.36%

Winner

NBHC

50.23%

Sharpe Ratio

Winner

1.04

NBHC

0.48

5Y Beta

1.15

Winner

NBHC

0.80

Industry

Advertising Agencies

NBHC

Banks - Regional

P/E Ratio

45.21

Winner

NBHC

16.07

Forward P/E

Winner

10.09

NBHC

13.79

Dividend Yield

N/A

NBHC

2.75%

5Y Dividends CAGR

Winner

74.70%

NBHC

13.31%

5Y EPS CAGR

-26.08%

Winner

NBHC

-3.52%

Debt to Equity

50.37%

Winner

NBHC

12.14%

Free Cash Flow Yield

Winner

14.84%

NBHC

3.38%

ZD vs NBHC - Historical Returns

Returns include dividend reinvestment.

Period	ZD	NBHC
1 month	+11.66%	-1.93%
3 months	+10.30%	+1.33%
6 months	+35.59%	+8.70%
1 year	+57.48%	+10.52%
5 years(CAGR)	-13.63%	+6.94%
10 years(CAGR)	+1.13%	+10.19%
Max(CAGR)	+11.69%	+7.92%

Winner

+11.66%

NBHC

-1.93%

Winner

+10.30%

NBHC

+1.33%

Winner

+35.59%

NBHC

+8.70%

Winner

+57.48%

NBHC

+10.52%

5Y(CAGR)

-13.63%

Winner

NBHC

+6.94%

10Y(CAGR)

+1.13%

Winner

NBHC

+10.19%

Max(CAGR)

Winner

+11.69%

NBHC

+7.92%

ZD vs NBHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZD	NBHC
2026	+52.43%	+15.67%
2025	-35.83%	-6.78%
2024	-19.27%	+19.35%
2023	-15.38%	-10.04%
2022	-30.11%	-2.86%
2021	+55.69%	+37.51%
2020	+2.14%	-7.02%
2019	+37.47%	+16.71%
2018	-5.39%	-2.98%
2017	-7.21%	+2.55%
2016	+3.62%	+54.05%
2015	+36.72%	+11.49%
2014	+27.61%	-7.70%
2013	+60.96%	+12.38%
2012	+9.44%	-2.85%
2011	-3.93%	N/A
2010	+39.99%	N/A
2009	-1.93%	N/A
2008	-6.79%	N/A
2007	-25.72%	N/A
2006	-37.77%	N/A
2005	+26.49%	N/A
2004	+38.78%	N/A
2003	+21.16%	N/A
2002	+332.73%	N/A
2001	+1496.55%	N/A
2000	-95.69%	N/A
1999	+55.92%	N/A

ZD vs NBHC Drawdown Comparison

The maximum drawdown for ZD was -96.36%, occurring on Dec 26, 2000. Recovery took 557 trading sessions.

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

The current ZD drawdown is -61.04%. The current NBHC drawdown is -11.21%.

Rank	ZD	NBHC
#1	-96.36% Dec 27, 1999 - Mar 19, 2002	-48.42% Aug 22, 2018 - Feb 24, 2021
#2	-80.06% Nov 9, 2021 - Feb 24, 2026	-43.64% Nov 10, 2022 - Nov 6, 2024
#3	-78.02% Aug 29, 2003 - Dec 3, 2014	-32.94% Nov 6, 2024 - Apr 10, 2025
#4	-47.45% Jan 21, 2020 - Jan 27, 2021	-23.56% Jan 10, 2022 - Nov 7, 2022
#5	-42.16% Oct 28, 2002 - Mar 26, 2003	-19.33% Nov 6, 2015 - Aug 19, 2016
#6	-37.79% Nov 10, 1999 - Dec 27, 1999	-18.12% Mar 12, 2021 - Oct 6, 2021
#7	-31.69% Dec 29, 2015 - Dec 19, 2016	-17.46% Dec 26, 2013 - Jul 6, 2015
#8	-31.18% Aug 26, 2002 - Oct 11, 2002	-16.93% Oct 6, 2017 - May 9, 2018
#9	-27.78% Mar 28, 2002 - Apr 23, 2002	-11.21% Aug 1, 2017 - Sep 26, 2017
#10	-27.24% Jun 20, 2018 - May 9, 2019	-11.13% Aug 5, 2015 - Oct 23, 2015
#11	-24.90% Apr 16, 2003 - May 16, 2003	-10.72% Mar 1, 2017 - Jul 3, 2017
#12	-22.27% Jul 29, 2002 - Aug 15, 2002	-9.53% Oct 18, 2012 - Jun 27, 2013
#13	-21.65% May 20, 2002 - Jun 21, 2002	-8.59% Nov 24, 2021 - Jan 6, 2022
#14	-20.15% May 4, 2017 - Jun 15, 2018	-7.34% Oct 25, 2013 - Dec 26, 2013
#15	-16.52% Jul 11, 2003 - Jul 25, 2003	-7.11% Jun 6, 2018 - Aug 2, 2018

Correlation

Correlation between ZD and NBHC is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2011 - 2026)

ZD vs NBHC dividend yield comparison.

Year	ZD	NBHC
2026	0.00%	1.48%
2025	0.00%	3.16%
2024	0.00%	2.60%
2023	0.00%	2.80%
2022	0.00%	2.23%
2021	16.85%	1.98%
2020	0.00%	2.44%
2019	0.96%	2.13%
2018	2.42%	1.75%
2017	2.03%	1.05%
2016	1.66%	0.69%
2015	1.48%	0.94%
2014	1.77%	1.03%
2013	1.95%	0.93%
2012	2.84%	0.26%
2011	1.44%	0.00%