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GPCR vs NIC

Comparison between Structure Therapeutics Inc (GPCR, Company) and Nicolet Bankshares Inc (NIC, Company).

GPCR is from the Healthcare sector, while NIC is from the Financial Services sector.

GPCR vs NIC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GPCR
$3.53B
Winner
NIC
$3.53B
Max Drawdown
GPCR
80.96%
Winner
NIC
44.31%
Sharpe Ratio
Winner
GPCR
1.17
NIC
0.82
5Y Beta
GPCR
0.83
Winner
NIC
0.82
Industry
GPCR
Biotechnology
NIC
Banks - Regional
P/E Ratio
Winner
GPCR
-18.00
NIC
19.09
Forward P/E
GPCR
N/A
NIC
14.84
PEG Ratio
Winner
GPCR
-1.75
NIC
10.03
Dividend Yield
GPCR
N/A
NIC
0.78%
5Y EPS CAGR
GPCR
N/A
NIC
5.32%
Debt to Equity
Winner
GPCR
0.00%
NIC
7.97%
Free Cash Flow Yield
GPCR
-4.51%
Winner
NIC
3.51%

GPCR vs NIC - Historical Returns

Returns include dividend reinvestment.

1M
GPCR
+7.27%
Winner
NIC
+16.89%
3M
GPCR
-13.96%
Winner
NIC
+10.91%
6M
GPCR
-48.07%
Winner
NIC
+31.36%
1Y
Winner
GPCR
+134.85%
NIC
+27.56%
5Y(CAGR)
GPCR
N/A
NIC
+20.16%
10Y(CAGR)
GPCR
N/A
NIC
+16.33%
Max(CAGR)
Winner
GPCR
+18.02%
NIC
+17.80%

GPCR vs NIC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearGPCRNIC
2026-32.43%+43.32%
2025+146.72%+18.95%
2024-32.85%+31.36%
2023+56.77%+3.14%
2022N/A-8.73%
2021N/A+27.09%
2020N/A-9.75%
2019N/A+48.62%
2018N/A-8.79%
2017N/A+13.85%
2016N/A+50.02%

GPCR vs NIC Drawdown Comparison

The maximum drawdown for GPCR was -80.96%, occurring on Apr 8, 2025. Recovery took 551 trading sessions.

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

The current GPCR drawdown is -50.92%.

RankGPCRNIC
#1-80.96%
Oct 31, 2023 - Jan 13, 2026
-44.31%
Mar 14, 2022 - Jul 17, 2024
#2-61.74%
Jan 21, 2026 - May 19, 2026
-37.05%
Dec 20, 2019 - Feb 23, 2021
#3-36.32%
Jul 3, 2023 - Sep 29, 2023
-24.22%
Oct 5, 2017 - Apr 26, 2019
#4-20.11%
Mar 3, 2023 - May 23, 2023
-22.15%
May 2, 2016 - Dec 20, 2016
#5-17.31%
Feb 3, 2023 - Mar 3, 2023
-20.28%
Mar 26, 2021 - Dec 23, 2021
#6-13.79%
Jun 9, 2023 - Jun 26, 2023
-17.90%
Feb 20, 2026 - Jun 25, 2026
#7-7.41%
Oct 3, 2023 - Oct 10, 2023
-17.88%
Jul 17, 2025 - Jan 21, 2026
#8-2.91%
Jun 6, 2023 - Jun 8, 2023
-16.85%
Jul 26, 2024 - Oct 16, 2024
#9-2.61%
Oct 26, 2023 - Oct 31, 2023
-15.85%
Mar 3, 2025 - May 2, 2025
#10-1.67%
Oct 24, 2023 - Oct 26, 2023
-12.22%
Nov 6, 2024 - Feb 4, 2025
#11-1.62%
Oct 16, 2023 - Oct 19, 2023
-9.14%
Mar 31, 2016 - Apr 27, 2016
#12-1.18%
Jun 1, 2023 - Jun 6, 2023
-7.54%
Feb 23, 2017 - May 1, 2017
#13-1.03%
May 26, 2023 - Jun 1, 2023
-7.41%
May 27, 2025 - Jun 27, 2025
#14-0.52%
Oct 12, 2023 - Oct 16, 2023
-6.54%
Jul 3, 2017 - Sep 1, 2017
#15N/A-6.40%
May 4, 2017 - Jun 9, 2017

Correlation

Correlation between GPCR and NIC is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

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