Nicolet Bankshares Inc. (NIC)

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The chart shows the growth of an initial investment of $10,000 in Nicolet Bankshares Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Nicolet Bankshares Inc. (NIC) has returned 22.78% so far this year and 37.70% over the past 12 months. Looking at the last ten years, NIC has achieved an annualized return of 14.98%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 4, 2016, NIC's average daily return is +0.08%, while the average monthly return is +1.55%. At this rate, your investment would double in approximately 3.8 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jul 2023 with a return of +23.2%, while the worst month was Mar 2020 at -17.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, NIC closed higher 50% of trading days. The best single day was May 2, 2016 with a return of +18.2%, while the worst single day was Mar 16, 2020 at -9.8%.

Nicolet Bankshares Inc. has an annualized alpha of 10.17%, beta of 0.85, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since January 06, 2016.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (88.97%) than losses (61.87%) — typical of diversified or defensive assets.
• R² of 0.24 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NIC ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Nicolet Bankshares Inc. (NIC) and compare them to a chosen benchmark (S&P 500 Index).

Nicolet Bankshares Inc. provided a 0.86% dividend yield over the last twelve months, with an annual payout of $1.28 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Nicolet Bankshares Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Nicolet Bankshares Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Nicolet Bankshares Inc. was 44.31%, occurring on May 4, 2023. Recovery took 301 trading sessions.

The current Nicolet Bankshares Inc. drawdown is 7.71%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Nicolet Bankshares Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Nicolet Bankshares Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.