Both in Banking & Credit
Live Oak Bancshares vs NATIONAL BANK HOLDINGS
Over the past year LOB returned +9.1% and NBHC returned +4.3%; their daily moves had a correlation of 0.74.
LOB +9.1% NBHC +4.3%Growth of $1, one year, split-adjusted
| Metric | LOB | NBHC |
|---|---|---|
| Price | $34.47 | $37.43 |
| Market cap | $1.60B | $1.66B |
| Today | −1.71% | −0.35% |
| 1 month | −5.3% | −4.4% |
| 6 months | −7.3% | −13.1% |
| Year to date | +0.3% | −1.5% |
| 1 year | +8.2% | +4.6% |
| Revenue growth (YoY) | +7.0% | +22.6% |
| Gross margin | 57.3% | 71.0% |
| Net margin | 12.7% | 14.6% |
| P/E (TTM) | 12.1× | 16.9× |
| Price / sales | 1.5× | 2.5× |
| Net cash | $2.30B | $1.50B |
| Dividend yield | 0.35% | 3.42% |
| Volatility (60d) | 22.3% | 17.2% |
| Short % of float | 6.9% | 4.4% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).