FSK vs NIC

Comparison between FS KKR Capital Corp (FSK, Company) and Nicolet Bankshares Inc (NIC, Company).

Both FSK and NIC are from the Financial Services sector.

5-Year PerformanceNIC has outperformed FSK, delivering a return of +15.2% compared to -0.8%

FSK vs NIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSK(COMPANY)	NIC(COMPANY)
Market Cap	$3.08B	$3.09B
Max Drawdown	78.15%	44.31%
Sharpe Ratio	-1.66	0.70
5Y Beta	0.72	0.81
Industry	Asset Management	Banks - Regional
P/E Ratio	-5.60	16.70
Forward P/E	6.55	14.84
PEG Ratio	3.27	8.77
Dividend Yield	21.80%	0.88%
5Y Dividends CAGR	6.45%	N/A
5Y EPS CAGR	N/A	5.32%
Debt to Equity	137.86%	7.97%
Free Cash Flow Yield	40.74%	4.01%
P/S Ratio	2.17	7.27
P/B Ratio	0.58	1.36

Market Cap

FSK

$3.08B

Winner

NIC

$3.09B

Max Drawdown

FSK

78.15%

Winner

NIC

44.31%

Sharpe Ratio

FSK

-1.66

Winner

NIC

0.70

5Y Beta

Winner

FSK

0.72

NIC

0.81

Industry

FSK

Asset Management

NIC

Banks - Regional

P/E Ratio

Winner

FSK

-5.60

NIC

16.70

Forward P/E

Winner

FSK

6.55

NIC

14.84

PEG Ratio

Winner

FSK

3.27

NIC

8.77

Dividend Yield

Winner

FSK

21.80%

NIC

0.88%

5Y Dividends CAGR

FSK

6.45%

NIC

N/A

5Y EPS CAGR

FSK

N/A

NIC

5.32%

Debt to Equity

FSK

137.86%

Winner

NIC

7.97%

Free Cash Flow Yield

Winner

FSK

40.74%

NIC

4.01%

P/S Ratio

Winner

FSK

2.17

NIC

7.27

P/B Ratio

Winner

FSK

0.58

NIC

1.36

FSK vs NIC - Historical Returns

Returns include dividend reinvestment.

Period	FSK	NIC
1 month	+0.56%	+2.36%
3 months	+8.46%	-1.90%
6 months	-26.40%	+11.54%
1 year	-40.53%	+24.72%
5 years(CAGR)	-0.82%	+15.22%
10 years(CAGR)	+1.21%	+15.74%
Max(CAGR)	+1.57%	+16.24%

FSK

+0.56%

Winner

NIC

+2.36%

Winner

FSK

+8.46%

NIC

-1.90%

FSK

-26.40%

Winner

NIC

+11.54%

FSK

-40.53%

Winner

NIC

+24.72%

5Y(CAGR)

FSK

-0.82%

Winner

NIC

+15.22%

10Y(CAGR)

FSK

+1.21%

Winner

NIC

+15.74%

Max(CAGR)

FSK

+1.57%

Winner

NIC

+16.24%

FSK vs NIC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FSK	NIC
2026	-24.08%	+22.76%
2025	-21.64%	+18.95%
2024	+24.33%	+31.36%
2023	+31.71%	+3.14%
2022	-5.60%	-8.73%
2021	+43.73%	+27.09%
2020	-20.97%	-9.75%
2019	+28.24%	+48.62%
2018	-22.33%	-8.79%
2017	-20.87%	+13.85%
2016	+27.05%	+50.02%
2015	-0.26%	N/A
2014	+5.26%	N/A

FSK vs NIC Drawdown Comparison

The maximum drawdown for FSK was -67.26%, occurring on Mar 23, 2020. Recovery took 1262 trading sessions.

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

The current FSK drawdown is -45.04%. The current NIC drawdown is -8.34%.

Rank	FSK	NIC
#1	-67.26% Mar 1, 2017 - Mar 4, 2022	-44.31% Mar 14, 2022 - Jul 17, 2024
#2	-51.08% Feb 19, 2025 - Mar 13, 2026	-37.05% Dec 20, 2019 - Feb 23, 2021
#3	-22.52% Aug 12, 2022 - Jul 10, 2023	-24.22% Oct 5, 2017 - Apr 26, 2019
#4	-21.85% Jul 14, 2015 - Jul 27, 2016	-22.15% May 2, 2016 - Dec 20, 2016
#5	-17.67% Apr 1, 2022 - Aug 11, 2022	-20.28% Mar 26, 2021 - Dec 23, 2021
#6	-12.05% Oct 31, 2014 - Apr 15, 2015	-17.90% Feb 20, 2026 - Jun 3, 2026
#7	-11.03% Jan 4, 2024 - May 14, 2024	-17.88% Jul 17, 2025 - Jan 21, 2026
#8	-8.27% Jul 22, 2024 - Sep 13, 2024	-16.85% Jul 26, 2024 - Oct 16, 2024
#9	-6.94% Sep 19, 2023 - Dec 4, 2023	-15.85% Mar 3, 2025 - May 2, 2025
#10	-6.50% Sep 30, 2014 - Oct 31, 2014	-12.22% Nov 6, 2024 - Feb 4, 2025
#11	-4.74% Jun 22, 2015 - Jul 14, 2015	-9.14% Mar 31, 2016 - Apr 27, 2016
#12	-4.72% Sep 2, 2016 - Nov 11, 2016	-7.54% Feb 23, 2017 - May 1, 2017
#13	-4.42% Mar 4, 2022 - Mar 25, 2022	-7.41% May 27, 2025 - Jun 27, 2025
#14	-3.94% Jun 10, 2014 - Jun 30, 2014	-6.54% Jul 3, 2017 - Sep 1, 2017
#15	-3.70% Oct 21, 2024 - Nov 7, 2024	-6.40% May 4, 2017 - Jun 9, 2017

Correlation

Correlation between FSK and NIC is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (2014 - 2026)

FSK vs NIC dividend yield comparison.

Year	FSK	NIC
2026	4.44%	0.46%
2025	18.91%	1.02%
2024	13.35%	1.04%
2023	14.77%	0.93%
2022	15.20%	0.00%
2021	11.80%	0.00%
2020	15.46%	0.00%
2019	12.40%	0.00%
2018	16.41%	0.00%
2017	11.68%	0.00%
2016	8.65%	0.00%
2015	9.91%	0.00%
2014	8.74%	0.00%