National Bank Holdings Corporation (NBHC)

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National Bank Holdings Corporation (NBHC) is up 15.4% since the beginning of the year. At $43 per share, NBHC is trading 8.7% below its 52-week high of $47. Investors who bought $1,000 worth of NBHC shares 5 years ago would now be looking at an investment worth $1,399.

National Bank Holdings Corporation (NBHC) has returned 15.40% so far this year and 23.60% over the past 12 months. Over the last ten years, NBHC has returned 10.52% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Sep 20, 2012, NBHC's average daily return is +0.05%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 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 0.40%, beta of 0.84, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since September 20, 2012.

• This stock participated in 86.72% of S&P 500 Index downside but only 70.39% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.24 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 69 for risk / return — above 69% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

National Bank Holdings Corporation provided a 2.89% dividend yield over the last twelve months, with an annual payout of $1.25 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 11.16%.

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.