NIC vs. PRLD
NIC (Nicolet Bankshares Inc.) and PRLD (Prelude Therapeutics Incorporated) are both stocks. NIC operates in Banks - Regional (Financial Services), while PRLD operates in Biotechnology (Healthcare). Over the past 5 years, NIC returned 19.63%/yr vs -32.17%/yr for PRLD. Their 0.18 correlation means their historical movements had little consistent relationship.
Performance
NIC vs. PRLD - Performance Comparison
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Returns By Period
In the year-to-date period, NIC achieves a 41.57% return, which is significantly lower than PRLD's 58.62% return.
NIC
- 1D
- 0.81%
- 1M
- 2.52%
- 6M
- 17.63%
- YTD
- 41.57%
- 1Y
- 36.98%
- 3Y*
- 27.95%
- 5Y*
- 19.63%
- 10Y*
- 17.23%
- ALL TIME*
- 17.66%
PRLD
- 1D
- -8.91%
- 1M
- -6.31%
- 6M
- 148.65%
- YTD
- 58.62%
- 1Y
- 455.35%
- 3Y*
- 7.62%
- 5Y*
- -32.17%
- 10Y*
- —
- ALL TIME*
- -25.26%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $36.47M | $36.85M | $42.58M | |
| $1.89M | $1.68M | $1.96M |
NIC vs. PRLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NIC Nicolet Bankshares Inc. | 41.57% | 16.76% | 31.91% | 1.93% | -6.95% | 29.24% | 22.92% |
PRLD Prelude Therapeutics Incorporated | 58.62% | 127.45% | -70.14% | -29.30% | -51.49% | -82.60% | 183.59% |
Correlation
The correlation between NIC and PRLD is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.20 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.20 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2020 | 0.18 |
The correlation between NIC and PRLD shifts across timeframes, from 0.09 (1 year) to 0.20 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NIC:
$2.95B
PRLD:
$261.89M
NIC:
$13.46
PRLD:
-$1.05
NIC:
3.34
PRLD:
20.32
NIC:
$586.41M
PRLD:
$16.72M
NIC:
$248.69M
PRLD:
$11.30M
NIC:
$260.57M
PRLD:
-$82.17M
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Return for Risk
NIC vs. PRLD — Risk / Return Rank
NIC
PRLD
NIC vs. PRLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nicolet Bankshares Inc. (NIC) and Prelude Therapeutics Incorporated (PRLD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NIC | PRLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -2.06 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.53 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 1.89 | 7.05 | -5.15 |
| Martin ratioReturn relative to average drawdown | 4.43 | 15.63 | -11.20 |
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Drawdowns
NIC vs. PRLD - Drawdown Comparison
The maximum NIC drawdown since its inception was -44.31%, smaller than the maximum PRLD drawdown of -99.33%. Use the drawdown chart below to compare losses from any high point for NIC and PRLD.
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Drawdown Indicators
| NIC | PRLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.31% | -99.33% | +55.02% |
Max Drawdown (1Y)Largest decline over 1 year | -17.90% | -70.10% | +52.20% |
Max Drawdown (3Y)Largest decline over 3 years | -21.73% | -90.42% | +68.69% |
Max Drawdown (5Y)Largest decline over 5 years | -44.31% | -98.42% | +54.11% |
Max Drawdown (10Y)Largest decline over 10 years | -44.31% | — | — |
Current DrawdownCurrent decline from peak | -1.29% | -94.98% | +93.69% |
Average DrawdownAverage peak-to-trough decline | -11.08% | -85.39% | +74.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.65% | 31.55% | -23.90% |
Volatility
NIC vs. PRLD - Volatility Comparison
The current volatility for Nicolet Bankshares Inc. (NIC) is 6.54%, while Prelude Therapeutics Incorporated (PRLD) has a volatility of 25.48%. This indicates that NIC experiences smaller price fluctuations and is considered to be less risky than PRLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NIC | PRLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.54% | 25.48% | -18.94% |
Volatility (6M)Calculated over the trailing 6-month period | 20.99% | 78.18% | -57.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.66% | 199.86% | -169.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.47% | 125.59% | -95.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.78% | 121.41% | -90.63% |
Dividends
NIC vs. PRLD - Dividend Comparison
NIC's dividend yield for the trailing twelve months is around 0.77%, while PRLD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
NIC Nicolet Bankshares Inc. | 0.77% | 1.02% | 1.04% | 0.93% |
PRLD Prelude Therapeutics Incorporated | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
NIC vs. PRLD - Financials Comparison
This section allows you to compare key financial metrics between Nicolet Bankshares Inc. and Prelude Therapeutics Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
NIC and PRLD have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PRLD has higher volatility (25.48%) compared to NIC (6.54%). In terms of maximum drawdown, NIC dropped -44.31% vs PRLD's -99.33%.
PRLD currently has the higher Sharpe Ratio (2.47 vs 1.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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