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 12.71%/yr vs -33.80%/yr for PRLD. At a 0.18 correlation, their price movements are largely independent.
Performance
NIC vs. PRLD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NIC achieves a 13.70% return, which is significantly lower than PRLD's 31.38% return.
NIC
- 1D
- 0.77%
- 1M
- -6.17%
- YTD
- 13.70%
- 6M
- 6.61%
- 1Y
- 17.42%
- 3Y*
- 25.37%
- 5Y*
- 12.71%
- 10Y*
- 14.44%
PRLD
- 1D
- -6.62%
- 1M
- -26.02%
- YTD
- 31.38%
- 6M
- 160.96%
- 1Y
- 269.90%
- 3Y*
- -12.62%
- 5Y*
- -33.80%
- 10Y*
- —
NIC vs. PRLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NIC Nicolet Bankshares Inc. | 13.70% | 16.76% | 31.91% | 1.93% | -6.95% | 29.24% | 21.14% |
PRLD Prelude Therapeutics Incorporated | 31.38% | 127.45% | -70.14% | -29.30% | -51.49% | -82.60% | 173.09% |
Correlation
The correlation between NIC and PRLD is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Sep 28, 2020 | 0.18 |
The correlation between NIC and PRLD shifts across timeframes, from 0.11 (1 year) to 0.22 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
NIC:
$11.59
PRLD:
-$1.05
NIC:
2.72
PRLD:
16.95
NIC:
$579.85M
PRLD:
$16.72M
NIC:
$296.00M
PRLD:
$11.30M
NIC:
$151.89M
PRLD:
-$82.17M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
| NIC | PRLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -2.11 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.45 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 1.11 | 4.16 | -3.05 |
| Martin ratioReturn relative to average drawdown | 2.47 | 8.89 | -6.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| NIC | PRLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 1.46 | -0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | -0.27 | +0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | -0.24 | +0.73 |
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.
Loading charts...
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 | -14.53% | -95.84% | +81.31% |
Average DrawdownAverage peak-to-trough decline | -11.19% | -85.19% | +74.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.00% | 32.72% | -24.72% |
Volatility
NIC vs. PRLD - Volatility Comparison
The current volatility for Nicolet Bankshares Inc. (NIC) is 8.73%, while Prelude Therapeutics Incorporated (PRLD) has a volatility of 21.84%. 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.
Loading charts...
Volatility by Period
| NIC | PRLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.73% | 21.84% | -13.11% |
Volatility (6M)Calculated over the trailing 6-month period | 22.82% | 87.69% | -64.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.29% | 199.28% | -167.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.45% | 125.36% | -94.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.96% | 122.20% | -91.24% |
Dividends
NIC vs. PRLD - Dividend Comparison
NIC's dividend yield for the trailing twelve months is around 0.96%, while PRLD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
NIC Nicolet Bankshares Inc. | 0.96% | 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 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PRLD has higher volatility (21.84%) compared to NIC (8.73%). In terms of maximum drawdown, NIC dropped -44.31% vs PRLD's -99.33%.
PRLD currently has the higher Sharpe Ratio (1.46 vs 0.63), 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.
Find the right allocation for NIC and PRLD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer