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NBHC correlations (National Bank Holdings Corporation)

NBHC measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

25.0%

3y weekly

Beta vs S&P 500

0.75

3y weekly

1-year return

+7.1%

price, adjusted

5-year return

+26.8%

price, adjusted

Market cap

$1.8B

latest

P/E ratio

17.4

trailing

Dividend yield

3.07%

trailing

Max drawdown

-32.9%

3y, daily closes

NBHC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with NBHC

Asset		Correlation (3Y)
BANR	Banner Corporation	0.86
FULT	Fulton Financial Corporation	0.84
GBCI	Glacier Bancorp, Inc.	0.83
NWBI	Northwest Bancshares, Inc.	0.83
AUB	Atlantic Union Bankshares Corporation	0.82

These are the assets whose returns had the least to do with NBHC's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.52
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.51
DFNS	T3 Defense Inc.	-0.20

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/nbhc.json

Correlations, diversifiers, beta and volatility for NBHC, plus one endpoint per pair. API documentation.

ETF		NBHC weight
IWM	iShares Russell 2000 ETF	0.06%