Both in Banking & Credit
NATIONAL BANK HOLDINGS vs Live Oak Bancshares
Over the past year NBHC returned +6.5% and LOB returned +13.1%; their daily moves had a correlation of 0.74.
NBHC +6.5% LOB +13.1%Growth of $1, one year, split-adjusted
| Metric | NBHC | LOB |
|---|---|---|
| Price | $38.21 | $35.15 |
| Market cap | $1.69B | $1.63B |
| Today | +1.92% | +2.12% |
| 1 month | −0.1% | −3.7% |
| 6 months | −11.1% | −6.9% |
| Year to date | +0.5% | +2.3% |
| 1 year | +6.5% | +11.3% |
| Revenue growth (YoY) | +22.6% | +7.0% |
| Gross margin | 71.0% | 57.3% |
| Net margin | 14.6% | 12.7% |
| P/E (TTM) | 17.3× | 12.3× |
| Price / sales | 2.6× | 1.5× |
| Net cash | $1.50B | $2.30B |
| Dividend yield | 3.35% | 0.34% |
| Volatility (60d) | 18.2% | 23.2% |
| Short % of float | 4.4% | 6.9% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).