AKR vs NIC

Comparison between Acadia Realty Trust (AKR, Company) and Nicolet Bankshares Inc (NIC, Company).

AKR is from the Real Estate sector, while NIC is from the Financial Services sector.

5-Year PerformanceNIC has outperformed AKR, delivering a return of +12.8% compared to +4.8%

AKR vs NIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AKR(COMPANY)	NIC(COMPANY)
Market Cap	$2.98B	$2.98B
Max Drawdown	75.35%	44.31%
Sharpe Ratio	0.87	0.50
5Y Beta	0.72	0.82
Industry	Reit - Retail	Banks - Regional
P/E Ratio	17.71	16.10
Forward P/E	97.09	14.84
PEG Ratio	0.03	8.46
Dividend Yield	3.64%	0.90%
5Y Dividends CAGR	46.14%	N/A
5Y EPS CAGR	N/A	5.32%
Debt to Equity	70.10%	7.97%
Free Cash Flow Yield	5.79%	4.16%

Market Cap

Winner

AKR

$2.98B

NIC

$2.98B

Max Drawdown

AKR

75.35%

Winner

NIC

44.31%

Sharpe Ratio

Winner

AKR

0.87

NIC

0.50

5Y Beta

Winner

AKR

0.72

NIC

0.82

Industry

AKR

Reit - Retail

NIC

Banks - Regional

P/E Ratio

AKR

17.71

Winner

NIC

16.10

Forward P/E

AKR

97.09

Winner

NIC

14.84

PEG Ratio

Winner

AKR

0.03

NIC

8.46

Dividend Yield

Winner

AKR

3.64%

NIC

0.90%

5Y Dividends CAGR

AKR

46.14%

NIC

N/A

5Y EPS CAGR

AKR

N/A

NIC

5.32%

Debt to Equity

AKR

70.10%

Winner

NIC

7.97%

Free Cash Flow Yield

Winner

AKR

5.79%

NIC

4.16%

AKR vs NIC - Historical Returns

Returns include dividend reinvestment.

Period	AKR	NIC
1 month	+5.04%	-5.88%
3 months	+7.76%	-8.42%
6 months	+11.09%	+10.20%
1 year	+19.71%	+12.44%
5 years(CAGR)	+4.82%	+12.85%
10 years(CAGR)	-0.38%	+14.61%
Max(CAGR)	+10.82%	+15.69%

Winner

AKR

+5.04%

NIC

-5.88%

Winner

AKR

+7.76%

NIC

-8.42%

Winner

AKR

+11.09%

NIC

+10.20%

Winner

AKR

+19.71%

NIC

+12.44%

5Y(CAGR)

AKR

+4.82%

Winner

NIC

+12.85%

10Y(CAGR)

AKR

-0.38%

Winner

NIC

+14.61%

Max(CAGR)

AKR

+10.82%

Winner

NIC

+15.69%

AKR vs NIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AKR	NIC
2026	+9.22%	+16.11%
2025	-10.57%	+18.95%
2024	+45.87%	+31.36%
2023	+22.98%	+3.14%
2022	-31.69%	-8.73%
2021	+63.96%	+27.09%
2020	-42.62%	-9.75%
2019	+15.98%	+48.62%
2018	-10.71%	-8.79%
2017	-12.99%	+13.85%
2016	+5.07%	+50.02%
2015	+4.92%	N/A
2014	+34.75%	N/A
2013	+1.62%	N/A
2012	+28.55%	N/A
2011	+12.07%	N/A
2010	+11.91%	N/A
2009	+25.91%	N/A
2008	-39.63%	N/A
2007	+6.50%	N/A
2006	+26.85%	N/A
2005	+27.15%	N/A
2004	+35.36%	N/A
2003	+75.92%	N/A
2002	+23.66%	N/A
2001	+19.10%	N/A
2000	+25.45%	N/A
1999	-2.60%	N/A

AKR vs NIC Drawdown Comparison

The maximum drawdown for AKR was -71.00%, occurring on Oct 28, 2020. This drawdown has not yet recovered.

The maximum drawdown for NIC was -44.31%, occurring on May 4, 2023. Recovery took 578 trading sessions.

The current AKR drawdown is -14.07%. The current NIC drawdown is -13.31%.

Rank	AKR	NIC
#1	-71.00% Aug 1, 2016 - Oct 28, 2020	-44.31% Mar 14, 2022 - Jul 17, 2024
#2	-66.33% Oct 5, 2007 - Apr 2, 2012	-37.05% Dec 20, 2019 - Feb 23, 2021
#3	-21.72% Mar 18, 2004 - Aug 25, 2004	-24.22% Oct 5, 2017 - Apr 26, 2019
#4	-21.70% Jun 1, 2007 - Oct 4, 2007	-22.15% May 2, 2016 - Dec 20, 2016
#5	-21.52% Feb 5, 2015 - Apr 1, 2016	-20.28% Mar 26, 2021 - Dec 23, 2021
#6	-20.27% May 7, 2013 - Jun 5, 2014	-17.88% Jul 17, 2025 - Jan 21, 2026
#7	-15.42% Jul 11, 2005 - Nov 11, 2005	-16.85% Jul 26, 2024 - Oct 16, 2024
#8	-14.87% Mar 17, 2006 - Jul 3, 2006	-15.85% Mar 3, 2025 - May 2, 2025
#9	-14.47% Aug 1, 2001 - Mar 11, 2002	-14.82% Feb 20, 2026 - May 15, 2026
#10	-13.36% Jun 28, 2002 - Jan 31, 2003	-12.22% Nov 6, 2024 - Feb 4, 2025
#11	-13.26% Nov 11, 1999 - Jan 11, 2000	-9.14% Mar 31, 2016 - Apr 27, 2016
#12	-12.32% Feb 1, 2001 - May 16, 2001	-7.54% Feb 23, 2017 - May 1, 2017
#13	-11.08% Mar 18, 2002 - Jun 14, 2002	-7.41% May 27, 2025 - Jun 27, 2025
#14	-10.70% Oct 17, 2006 - Feb 6, 2007	-6.54% Jul 3, 2017 - Sep 1, 2017
#15	-8.18% Sep 14, 2000 - Jan 10, 2001	-6.40% May 4, 2017 - Jun 9, 2017

Correlation

Correlation between AKR and NIC is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01

-101

Dividend Comparison (1999 - 2026)

AKR vs NIC dividend yield comparison.

Year	AKR	NIC
2026	0.90%	0.23%
2025	3.89%	1.02%
2024	3.06%	1.04%
2023	4.24%	0.93%
2022	5.02%	0.00%
2021	2.75%	0.00%
2020	2.04%	0.00%
2019	4.36%	0.00%
2018	4.59%	0.00%
2017	3.84%	0.00%
2016	3.55%	0.00%
2015	2.93%	0.00%
2014	3.84%	0.00%
2013	3.46%	0.00%
2012	2.87%	0.00%
2011	3.57%	0.00%
2010	3.95%	0.00%
2009	4.45%	0.00%
2008	9.74%	0.00%
2007	4.03%	0.00%
2006	3.02%	0.00%
2005	3.50%	0.00%
2004	4.00%	0.00%
2003	4.76%	0.00%
2002	7.01%	0.00%
2001	7.56%	0.00%
2000	8.53%	0.00%
1999	2.59%	0.00%