ATRO vs NIC

Comparison between Astronics Corp (ATRO, Company) and Nicolet Bankshares Inc (NIC, Company).

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

5-Year PerformanceATRO has outperformed NIC, delivering a return of +38.8% compared to +14.1%

ATRO vs NIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATRO(COMPANY)	NIC(COMPANY)
Market Cap	$3.04B	$3.03B
Max Drawdown	90.12%	44.31%
Sharpe Ratio	2.14	0.58
5Y Beta	1.28	0.82
Industry	Aerospace & Defense	Banks - Regional
P/E Ratio	119.95	16.42
Forward P/E	27.17	14.84
PEG Ratio	1.46	8.62
Dividend Yield	N/A	0.90%
5Y Dividends CAGR	39.88%	N/A
5Y EPS CAGR	-22.35%	5.32%
Debt to Equity	207.10%	7.97%
Free Cash Flow Yield	2.13%	4.08%
P/S Ratio	3.44	7.06
P/B Ratio	17.59	1.31

Market Cap

Winner

ATRO

$3.04B

NIC

$3.03B

Max Drawdown

ATRO

90.12%

Winner

NIC

44.31%

Sharpe Ratio

Winner

ATRO

2.14

NIC

0.58

5Y Beta

ATRO

1.28

Winner

NIC

0.82

Industry

ATRO

Aerospace & Defense

NIC

Banks - Regional

P/E Ratio

ATRO

119.95

Winner

NIC

16.42

Forward P/E

ATRO

27.17

Winner

NIC

14.84

PEG Ratio

Winner

ATRO

1.46

NIC

8.62

Dividend Yield

ATRO

N/A

NIC

0.90%

5Y Dividends CAGR

ATRO

39.88%

NIC

N/A

5Y EPS CAGR

ATRO

-22.35%

Winner

NIC

5.32%

Debt to Equity

ATRO

207.10%

Winner

NIC

7.97%

Free Cash Flow Yield

ATRO

2.13%

Winner

NIC

4.08%

P/S Ratio

Winner

ATRO

3.44

NIC

7.06

P/B Ratio

ATRO

17.59

Winner

NIC

1.31

ATRO vs NIC - Historical Returns

Returns include dividend reinvestment.

Period	ATRO	NIC
1 month	+15.03%	-2.89%
3 months	+5.29%	-8.65%
6 months	+54.57%	+13.71%
1 year	+166.20%	+16.02%
5 years(CAGR)	+38.77%	+14.12%
10 years(CAGR)	+10.14%	+14.85%
Max(CAGR)	+16.07%	+16.04%

Winner

ATRO

+15.03%

NIC

-2.89%

Winner

ATRO

+5.29%

NIC

-8.65%

Winner

ATRO

+54.57%

NIC

+13.71%

Winner

ATRO

+166.20%

NIC

+16.02%

5Y(CAGR)

Winner

ATRO

+38.77%

NIC

+14.12%

10Y(CAGR)

ATRO

+10.14%

Winner

NIC

+14.85%

Max(CAGR)

Winner

ATRO

+16.07%

NIC

+16.04%

ATRO vs NIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATRO	NIC
2026	+49.16%	+19.80%
2025	+243.51%	+18.95%
2024	-7.37%	+31.36%
2023	+71.79%	+3.14%
2022	-14.31%	-8.73%
2021	-1.15%	+27.09%
2020	-52.68%	-9.75%
2019	-8.84%	+48.62%
2018	-14.85%	-8.79%
2017	+21.97%	+13.85%
2016	-12.76%	+50.02%
2015	-26.34%	N/A
2014	+36.18%	N/A
2013	+149.33%	N/A
2012	-25.69%	N/A
2011	+79.66%	N/A
2010	+127.27%	N/A
2009	-4.36%	N/A
2008	-74.07%	N/A
2007	+151.14%	N/A
2006	+65.51%	N/A
2005	+115.00%	N/A
2004	-2.86%	N/A
2003	+17.14%	N/A
2002	-42.34%	N/A
2001	+20.68%	N/A
2000	+30.31%	N/A
1999	+3.80%	N/A

ATRO vs NIC Drawdown Comparison

The maximum drawdown for ATRO was -90.12%, occurring on Oct 30, 2020. Recovery took 2703 trading sessions.

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

The current ATRO drawdown is -0.65%. The current NIC drawdown is -10.55%.

Rank	ATRO	NIC
#1	-90.12% Apr 10, 2015 - Jan 8, 2026	-44.31% Mar 14, 2022 - Jul 17, 2024
#2	-84.66% Dec 7, 2007 - May 28, 2013	-37.05% Dec 20, 2019 - Feb 23, 2021
#3	-69.67% May 22, 2001 - Nov 21, 2005	-24.22% Oct 5, 2017 - Apr 26, 2019
#4	-28.90% Mar 5, 2014 - Feb 19, 2015	-22.15% May 2, 2016 - Dec 20, 2016
#5	-28.20% Mar 29, 2000 - Oct 17, 2000	-20.28% Mar 26, 2021 - Dec 23, 2021
#6	-25.91% Jan 21, 2000 - Mar 29, 2000	-17.88% Jul 17, 2025 - Jan 21, 2026
#7	-23.39% Mar 2, 2026 - May 14, 2026	-16.85% Jul 26, 2024 - Oct 16, 2024
#8	-22.81% May 12, 2006 - Aug 15, 2006	-15.85% Mar 3, 2025 - May 2, 2025
#9	-22.66% Feb 21, 2007 - May 8, 2007	-14.82% Feb 20, 2026 - May 15, 2026
#10	-17.72% Jan 17, 2014 - Feb 26, 2014	-12.22% Nov 6, 2024 - Feb 4, 2025
#11	-16.48% Aug 2, 2007 - Sep 12, 2007	-9.14% Mar 31, 2016 - Apr 27, 2016
#12	-16.32% Feb 15, 2001 - Mar 29, 2001	-7.54% Feb 23, 2017 - May 1, 2017
#13	-15.32% Oct 2, 2007 - Nov 5, 2007	-7.41% May 27, 2025 - Jun 27, 2025
#14	-12.74% Apr 24, 2001 - May 21, 2001	-6.54% Jul 3, 2017 - Sep 1, 2017
#15	-12.51% Sep 5, 2006 - Oct 16, 2006	-6.40% May 4, 2017 - Jun 9, 2017

Correlation

Correlation between ATRO and NIC is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2000 - 2026)

ATRO vs NIC dividend yield comparison.

Year	ATRO	NIC
2026	0.00%	0.22%
2025	0.00%	1.02%
2024	0.00%	1.04%
2023	0.00%	0.93%
2014	23.50%	0.00%
2013	16.52%	0.00%
2012	14.53%	0.00%
2011	7.68%	0.00%
2008	44.94%	0.00%
2003	59.86%	0.00%
2001	31.69%	0.00%
2000	8.96%	0.00%