DTG vs NIC

Comparison between DTE Energy Company (DTG, Company) and Nicolet Bankshares Inc (NIC, Company).

5-Year PerformanceNIC has outperformed DTG, delivering a return of +20.4% compared to -3.1%

DTG vs NIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTG(COMPANY)	NIC(COMPANY)
Market Cap	$3.58B	$3.57B
Max Drawdown	37.91%	44.31%
Sharpe Ratio	-0.21	0.74
5Y Beta	0.24	0.81
Industry	N/A	Banks - Regional
P/E Ratio	2.44	19.33
Forward P/E	N/A	14.84
PEG Ratio	0.64	10.15
Dividend Yield	N/A	0.38%
5Y EPS CAGR	-0.11%	5.32%
Debt to Equity	212.86%	7.97%
Free Cash Flow Yield	95.32%	3.47%
P/S Ratio	N/A	6.99
P/B Ratio	N/A	1.58

Market Cap

Winner

DTG

$3.58B

NIC

$3.57B

Max Drawdown

Winner

DTG

37.91%

NIC

44.31%

Sharpe Ratio

DTG

-0.21

Winner

NIC

0.74

5Y Beta

Winner

DTG

0.24

NIC

0.81

Industry

DTG

N/A

NIC

Banks - Regional

P/E Ratio

Winner

DTG

2.44

NIC

19.33

Forward P/E

DTG

N/A

NIC

14.84

PEG Ratio

Winner

DTG

0.64

NIC

10.15

Dividend Yield

DTG

N/A

NIC

0.38%

5Y EPS CAGR

DTG

-0.11%

Winner

NIC

5.32%

Debt to Equity

DTG

212.86%

Winner

NIC

7.97%

Free Cash Flow Yield

Winner

DTG

95.32%

NIC

3.47%

P/S Ratio

DTG

N/A

NIC

6.99

P/B Ratio

DTG

N/A

NIC

1.58

DTG vs NIC - Historical Returns

Returns include dividend reinvestment.

Period	DTG	NIC
1 month	-2.59%	+8.48%
3 months	-2.15%	+16.89%
6 months	-3.95%	+20.64%
1 year	+2.51%	+28.83%
5 years(CAGR)	-3.09%	+20.39%
10 years(CAGR)	N/A	+17.15%
Max(CAGR)	-3.09%	+17.61%

DTG

-2.59%

Winner

NIC

+8.48%

DTG

-2.15%

Winner

NIC

+16.89%

DTG

-3.95%

Winner

NIC

+20.64%

DTG

+2.51%

Winner

NIC

+28.83%

5Y(CAGR)

DTG

-3.09%

Winner

NIC

+20.39%

10Y(CAGR)

DTG

N/A

NIC

+17.15%

Max(CAGR)

DTG

-3.09%

Winner

NIC

+17.61%

DTG vs NIC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DTG	NIC
2026	-1.52%	+41.45%
2025	-3.01%	+18.95%
2024	-6.48%	+31.36%
2023	+23.36%	+3.14%
2022	-29.28%	-8.73%
2021	+6.05%	+27.09%
2020	N/A	-9.75%
2019	N/A	+48.62%
2018	N/A	-8.79%
2017	N/A	+13.85%
2016	N/A	+50.02%

DTG vs NIC Drawdown Comparison

The maximum drawdown for DTG was -35.39%, occurring on Oct 20, 2022. 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 DTG drawdown is -18.52%. The current NIC drawdown is -1.30%.

Rank	DTG	NIC
#1	-35.39% Dec 30, 2021 - Oct 20, 2022	-44.31% Mar 14, 2022 - Jul 17, 2024
#2	-0.75% Nov 30, 2021 - Dec 7, 2021	-37.05% Dec 20, 2019 - Feb 23, 2021
#3	-0.39% Dec 15, 2021 - Dec 17, 2021	-24.22% Oct 5, 2017 - Apr 26, 2019
#4	-0.32% Dec 7, 2021 - Dec 14, 2021	-22.15% May 2, 2016 - Dec 20, 2016
#5	-0.12% Dec 22, 2021 - Dec 27, 2021	-20.28% Mar 26, 2021 - Dec 23, 2021
#6	N/A	-17.90% Feb 20, 2026 - Jun 25, 2026
#7	N/A	-17.88% Jul 17, 2025 - Jan 21, 2026
#8	N/A	-16.85% Jul 26, 2024 - Oct 16, 2024
#9	N/A	-15.85% Mar 3, 2025 - May 2, 2025
#10	N/A	-12.22% Nov 6, 2024 - Feb 4, 2025
#11	N/A	-9.14% Mar 31, 2016 - Apr 27, 2016
#12	N/A	-7.54% Feb 23, 2017 - May 1, 2017
#13	N/A	-7.41% May 27, 2025 - Jun 27, 2025
#14	N/A	-6.54% Jul 3, 2017 - Sep 1, 2017
#15	N/A	-6.40% May 4, 2017 - Jun 9, 2017