ARCB vs NIC

Comparison between ArcBest Corp (ARCB, Company) and Nicolet Bankshares Inc (NIC, Company).

ARCB is from the Industrials sector, while NIC is from the Financial Services sector.

5-Year PerformanceNIC has outperformed ARCB, delivering a return of +12.8% compared to +11.7%

ARCB vs NIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCB(COMPANY)	NIC(COMPANY)
Market Cap	$2.98B	$2.98B
Max Drawdown	87.03%	44.31%
Sharpe Ratio	1.82	0.50
5Y Beta	1.61	0.82
Industry	Trucking	Banks - Regional
P/E Ratio	45.33	16.10
Forward P/E	22.73	14.84
PEG Ratio	N/A	8.46
Dividend Yield	0.39%	0.90%
5Y Dividends CAGR	13.40%	N/A
5Y EPS CAGR	1.13%	5.32%
Debt to Equity	17.38%	7.97%
Free Cash Flow Yield	5.03%	4.16%

Market Cap

Winner

ARCB

$2.98B

NIC

$2.98B

Max Drawdown

ARCB

87.03%

Winner

NIC

44.31%

Sharpe Ratio

Winner

ARCB

1.82

NIC

0.50

5Y Beta

ARCB

1.61

Winner

NIC

0.82

Industry

ARCB

Trucking

NIC

Banks - Regional

P/E Ratio

ARCB

45.33

Winner

NIC

16.10

Forward P/E

ARCB

22.73

Winner

NIC

14.84

PEG Ratio

ARCB

N/A

NIC

8.46

Dividend Yield

ARCB

0.39%

Winner

NIC

0.90%

5Y Dividends CAGR

ARCB

13.40%

NIC

N/A

5Y EPS CAGR

ARCB

1.13%

Winner

NIC

5.32%

Debt to Equity

ARCB

17.38%

Winner

NIC

7.97%

Free Cash Flow Yield

Winner

ARCB

5.03%

NIC

4.16%

ARCB vs NIC - Historical Returns

Returns include dividend reinvestment.

Period	ARCB	NIC
1 month	+5.34%	-5.88%
3 months	+30.04%	-8.42%
6 months	+108.35%	+10.20%
1 year	+108.93%	+12.44%
5 years(CAGR)	+11.67%	+12.85%
10 years(CAGR)	+23.75%	+14.61%
Max(CAGR)	+10.04%	+15.69%

Winner

ARCB

+5.34%

NIC

-5.88%

Winner

ARCB

+30.04%

NIC

-8.42%

Winner

ARCB

+108.35%

NIC

+10.20%

Winner

ARCB

+108.93%

NIC

+12.44%

5Y(CAGR)

ARCB

+11.67%

Winner

NIC

+12.85%

10Y(CAGR)

Winner

ARCB

+23.75%

NIC

+14.61%

Max(CAGR)

ARCB

+10.04%

Winner

NIC

+15.69%

ARCB vs NIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARCB	NIC
2026	+73.19%	+16.11%
2025	-18.76%	+18.95%
2024	-22.60%	+31.36%
2023	+75.52%	+3.14%
2022	-37.49%	-8.73%
2021	+179.41%	+27.09%
2020	+54.87%	-9.75%
2019	-19.31%	+48.62%
2018	-6.56%	-8.79%
2017	+25.27%	+13.85%
2016	+34.48%	+50.02%
2015	-53.00%	N/A
2014	+37.66%	N/A
2013	+249.37%	N/A
2012	-50.20%	N/A
2011	-30.64%	N/A
2010	-3.42%	N/A
2009	-1.59%	N/A
2008	+49.16%	N/A
2007	-39.75%	N/A
2006	-18.10%	N/A
2005	-1.35%	N/A
2004	+43.57%	N/A
2003	+16.34%	N/A
2002	-8.84%	N/A
2001	+66.49%	N/A
2000	+45.78%	N/A
1999	-10.31%	N/A

ARCB vs NIC Drawdown Comparison

The maximum drawdown for ARCB was -85.85%, occurring on Nov 15, 2012. Recovery took 2134 trading sessions.

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

The current ARCB drawdown is -11.04%. The current NIC drawdown is -13.31%.

Rank	ARCB	NIC
#1	-85.85% Jul 3, 2006 - Dec 23, 2014	-44.31% Mar 14, 2022 - Jul 17, 2024
#2	-67.85% Dec 26, 2014 - May 11, 2018	-37.05% Dec 20, 2019 - Feb 23, 2021
#3	-67.85% Sep 11, 2018 - Jan 20, 2021	-24.22% Oct 5, 2017 - Apr 26, 2019
#4	-62.45% Apr 11, 2024 - Apr 29, 2025	-22.15% May 2, 2016 - Dec 20, 2016
#5	-45.05% Dec 29, 2021 - Nov 14, 2023	-20.28% Mar 26, 2021 - Dec 23, 2021
#6	-40.55% May 7, 2021 - Oct 28, 2021	-17.88% Jul 17, 2025 - Jan 21, 2026
#7	-40.24% Jan 4, 2002 - Oct 21, 2002	-16.85% Jul 26, 2024 - Oct 16, 2024
#8	-39.25% Jan 16, 2001 - Jul 17, 2001	-15.85% Mar 3, 2025 - May 2, 2025
#9	-36.06% Nov 22, 1999 - Aug 7, 2000	-14.82% Feb 20, 2026 - May 15, 2026
#10	-33.36% Dec 22, 2004 - Dec 23, 2005	-12.22% Nov 6, 2024 - Feb 4, 2025
#11	-31.98% Jul 30, 2001 - Dec 19, 2001	-9.14% Mar 31, 2016 - Apr 27, 2016
#12	-27.73% Oct 21, 2002 - Oct 9, 2003	-7.54% Feb 23, 2017 - May 1, 2017
#13	-26.41% Nov 4, 2003 - Jul 22, 2004	-7.41% May 27, 2025 - Jun 27, 2025
#14	-25.15% Dec 11, 2000 - Jan 4, 2001	-6.54% Jul 3, 2017 - Sep 1, 2017
#15	-20.34% Nov 15, 2000 - Dec 7, 2000	-6.40% May 4, 2017 - Jun 9, 2017

Correlation

Correlation between ARCB and NIC is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2003 - 2026)

ARCB vs NIC dividend yield comparison.

Year	ARCB	NIC
2026	0.18%	0.23%
2025	0.65%	1.02%
2024	0.51%	1.04%
2023	0.40%	0.93%
2022	0.63%	0.00%
2021	0.27%	0.00%
2020	0.75%	0.00%
2019	1.16%	0.00%
2018	0.93%	0.00%
2017	0.90%	0.00%
2016	1.16%	0.00%
2015	1.22%	0.00%
2014	0.32%	0.00%
2013	0.36%	0.00%
2012	1.26%	0.00%
2011	0.62%	0.00%
2010	0.44%	0.00%
2009	2.04%	0.00%
2008	1.99%	0.00%
2007	2.73%	0.00%
2006	1.67%	0.00%
2005	1.24%	0.00%
2004	1.07%	0.00%
2003	1.02%	0.00%