National Bank Holdings Corporation (NBHC)

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The chart shows the growth of an initial investment of $10,000 in National Bank Holdings Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

National Bank Holdings Corporation (NBHC) has returned 3.84% so far this year and 5.65% over the past 12 months. Over the last ten years, NBHC has returned 9.12% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Sep 20, 2012, NBHC's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, your investment would double in approximately 7.1 years.

Historically, 56% of months were positive and 44% were negative. The best month was Aug 2016 with a return of +19.8%, while the worst month was Mar 2020 at -21.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, NBHC closed higher 51% of trading days. The best single day was Nov 9, 2020 with a return of +15.0%, while the worst single day was Mar 9, 2020 at -15.1%.

National Bank Holdings Corporation has an annualized alpha of 0.55%, beta of 0.85, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since September 21, 2012.

• This stock participated in 87.25% of S&P 500 Index downside but only 71.68% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.25 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NBHC ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for National Bank Holdings Corporation (NBHC) and compare them to a chosen benchmark (S&P 500 Index).

National Bank Holdings Corporation provided a 3.14% dividend yield over the last twelve months, with an annual payout of $1.23 per share. The company has been increasing its dividends for 13 consecutive years.

The table displays the monthly dividend distributions for National Bank Holdings Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the National Bank Holdings Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the National Bank Holdings Corporation was 48.43%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.

The current National Bank Holdings Corporation drawdown is 20.07%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of National Bank Holdings Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how National Bank Holdings Corporation is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.