National Bank Holdings Corporation (NBHC) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$11,461
Total Return
14.61%
CAGR
2.77%
Dividends
$1,421.34
Yield on Cost
14.21%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.65% |
| Median | +0.02% |
| Best | +33.85% |
| Worst | -22.04% |
| % of Windows Positive | 50.1% |
1-Year (252 Trading Days)
| Average | +3.09% |
| Median | +0.09% |
| Best | +64.21% |
| Worst | -34.15% |
| % of Windows Positive | 50.0% |
3-Year (756 Trading Days)
| Average | +8.74% |
| Median | +5.57% |
| Best | +63.24% |
| Worst | -23.12% |
| % of Windows Positive | 70.5% |
Risk Metrics
| Maximum Drawdown | -43.77% |
| Average Drawdown | -19.08% |
| Drawdown Duration | 499 Trading Days |
| Sortino Ratio | 0.35 |
| Calmar Ratio | 0.06 |
| CVaR (5%) | -4.40% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +9.11% (+22.98% ann.) | +$911.19 | $168.91 | $33.78 | $0.27 |
| 2025 | -9.51% | $950.80 | $281.24 | $56.25 | $0.45 |
| 2024 | +18.42% | +$1841.70 | $303.99 | $60.80 | $0.49 |
| 2023 | -9.39% | $938.89 | $249.40 | $49.88 | $0.39 |
| 2022 | -2.58% | $257.93 | $215.37 | $43.07 | $0.34 |
| 2021 | +36.45% | +$3645.44 | $267.34 | $53.47 | $0.43 |
| 2020 | -4.98% | $497.54 | $229.00 | $45.80 | $0.37 |
| 2019 | +16.05% | +$1605.48 | $244.50 | $48.90 | $0.39 |
| 2018 | -3.71% | $371.17 | $167.23 | $33.44 | $0.27 |
| 2017 | +2.55% | +$255.42 | $106.95 | $21.39 | $0.18 |
| 2016 | +50.37% | +$5037.44 | $103.28 | $20.66 | $0.16 |
| 2015 | +10.98% | +$1098.23 | $103.36 | $20.68 | $0.16 |
| 2014 | -8.57% | $857.03 | $93.74 | $18.76 | $0.15 |
| 2013 | +13.62% | +$1362.38 | $105.67 | $21.13 | $0.16 |
| 2012 partial | -2.90% (-10.01% ann.) | $290.22 | $25.51 | $5.10 | $0.04 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | September 20, 2012 – February 19, 2020 | +85.47% | +8.69% | +$8547.30 | $1326.62 | $265.35 | $2.12 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -40.00% | -99.71% | $3999.64 | $58.10 | $11.62 | $0.10 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +33.31% | +58.83% | +$3331.42 | $180.89 | $36.17 | $0.29 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +31.34% | +29.51% | +$3133.54 | $321.35 | $64.27 | $0.52 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +14.05% | +14.98% | +$1404.97 | $162.60 | $32.52 | $0.26 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -11.75% | -6.52% | $1174.69 | $435.91 | $87.18 | $0.70 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +1.53% | +0.89% | +$152.71 | $515.27 | $103.05 | $0.83 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2012-11-28 | $0.0500 | 0.27% |
| 2013-02-26 | $0.0500 | 0.27% |
| 2013-05-29 | $0.0500 | 0.27% |
| 2013-08-28 | $0.0500 | 0.26% |
| 2013-11-26 | $0.0500 | 0.24% |
| 2014-03-07 | $0.0500 | 0.25% |
| 2014-05-28 | $0.0500 | 0.25% |
| 2014-08-27 | $0.0500 | 0.24% |
| 2014-11-24 | $0.0500 | 0.26% |
| 2015-02-25 | $0.0500 | 0.27% |
| 2015-05-27 | $0.0500 | 0.26% |
| 2015-08-26 | $0.0500 | 0.26% |
| 2015-11-24 | $0.0500 | 0.22% |
| 2016-02-24 | $0.0500 | 0.26% |
| 2016-05-25 | $0.0500 | 0.24% |
| 2016-08-24 | $0.0500 | 0.22% |
| 2016-11-22 | $0.0700 | 0.26% |
| 2017-02-22 | $0.0700 | 0.21% |
| 2017-05-24 | $0.0900 | 0.29% |
| 2017-08-23 | $0.0900 | 0.28% |
| 2017-11-22 | $0.0900 | 0.28% |
| 2018-02-22 | $0.0900 | 0.26% |
| 2018-05-24 | $0.1400 | 0.36% |
| 2018-08-30 | $0.1400 | 0.35% |
| 2018-11-29 | $0.1700 | 0.46% |
| 2019-02-21 | $0.1700 | 0.47% |
| 2019-05-30 | $0.1900 | 0.52% |
| 2019-08-29 | $0.1900 | 0.58% |
| 2019-11-27 | $0.2000 | 0.56% |
| 2020-02-27 | $0.2000 | 0.60% |
| 2020-05-28 | $0.2000 | 0.72% |
| 2020-08-27 | $0.2000 | 0.71% |
| 2020-11-25 | $0.2000 | 0.60% |
| 2021-02-25 | $0.2100 | 0.53% |
| 2021-05-27 | $0.2200 | 0.55% |
| 2021-08-26 | $0.2200 | 0.59% |
| 2021-11-24 | $0.2200 | 0.48% |
| 2022-02-24 | $0.2300 | 0.51% |
| 2022-05-26 | $0.2300 | 0.57% |
| 2022-08-25 | $0.2300 | 0.56% |
| 2022-11-23 | $0.2500 | 0.51% |
| 2023-02-23 | $0.2500 | 0.60% |
| 2023-05-25 | $0.2600 | 0.84% |
| 2023-08-24 | $0.2600 | 0.82% |
| 2023-11-22 | $0.2700 | 0.83% |
| 2024-02-22 | $0.2700 | 0.81% |
| 2024-05-31 | $0.2800 | 0.77% |
| 2024-08-30 | $0.2800 | 0.64% |
| 2024-11-29 | $0.2900 | 0.60% |
| 2025-02-28 | $0.2900 | 0.69% |
| 2025-05-30 | $0.3000 | 0.81% |
| 2025-08-29 | $0.3000 | 0.77% |
| 2025-11-28 | $0.3100 | 0.82% |
| 2026-02-27 | $0.3200 | 0.78% |
| 2026-05-29 | $0.3200 | 0.76% |
| Total | 55 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-08-26 | $55.12 | $11.03 | $0.09 | 1.1976 |
| 2021-11-24 | $55.39 | $11.08 | $0.09 | 0.9592 |
| 2022-02-24 | $58.13 | $11.63 | $0.09 | 1.0808 |
| 2022-05-26 | $58.37 | $11.67 | $0.09 | 1.1553 |
| 2022-08-25 | $58.64 | $11.73 | $0.09 | 1.1249 |
| 2022-11-23 | $64.02 | $12.80 | $0.10 | 1.0642 |
| 2023-02-23 | $64.29 | $12.86 | $0.10 | 1.2452 |
| 2023-05-25 | $67.18 | $13.44 | $0.11 | 1.7483 |
| 2023-08-24 | $67.64 | $13.53 | $0.11 | 1.7046 |
| 2023-11-22 | $70.70 | $14.14 | $0.11 | 1.7330 |
| 2024-02-22 | $71.17 | $14.23 | $0.12 | 1.7052 |
| 2024-05-31 | $74.28 | $14.86 | $0.12 | 1.6261 |
| 2024-08-30 | $74.74 | $14.95 | $0.12 | 1.3620 |
| 2024-11-29 | $77.80 | $15.56 | $0.12 | 1.3011 |
| 2025-02-28 | $78.18 | $15.63 | $0.12 | 1.4907 |
| 2025-05-30 | $81.32 | $16.26 | $0.13 | 1.7960 |
| 2025-08-29 | $81.86 | $16.37 | $0.13 | 1.6664 |
| 2025-11-28 | $85.10 | $17.02 | $0.14 | 1.8260 |
| 2026-02-27 | $88.43 | $17.69 | $0.14 | 1.7655 |
| 2026-05-29 | $88.99 | $17.80 | $0.14 | 1.6987 |
| Total | $1421.34 | $284.26 | $2.27 | 29.2508 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.