Both in Banking & Credit
NATIONAL BANK HOLDINGS vs Bank First
Over the past year NBHC returned +6.5% and BFC returned +23.8%; their daily moves had a correlation of 0.65.
NBHC +6.5% BFC +23.8%Growth of $1, one year, split-adjusted
| Metric | NBHC | BFC |
|---|---|---|
| Price | $38.21 | $149.60 |
| Market cap | $1.69B | $1.66B |
| Today | +1.92% | +1.16% |
| 1 month | −0.1% | −0.5% |
| 6 months | −11.1% | +2.6% |
| Year to date | +0.5% | +22.8% |
| 1 year | +6.5% | +22.4% |
| Revenue growth (YoY) | +22.6% | +44.1% |
| Gross margin | 71.0% | 75.9% |
| Net margin | 14.6% | 28.7% |
| P/E (TTM) | 17.3× | 20.4× |
| Price / sales | 2.6× | 5.7× |
| Net cash | $1.50B | $836.8M |
| Dividend yield | 3.35% | 1.60% |
| Volatility (60d) | 18.2% | 20.4% |
| Short % of float | 4.4% | 6.4% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).