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JOE vs NIC

Comparison between St. Joe Company (JOE, Company) and Nicolet Bankshares Inc (NIC, Company).

JOE is from the Real Estate sector, while NIC is from the Financial Services sector.

5-Year PerformanceNIC has outperformed JOE, delivering a return of +20.2% compared to +9.2%

JOE vs NIC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
JOE
$3.53B
NIC
$3.53B
Max Drawdown
JOE
84.76%
Winner
NIC
44.31%
Sharpe Ratio
JOE
0.62
Winner
NIC
0.82
5Y Beta
Winner
JOE
0.68
NIC
0.82
Industry
JOE
Real Estate - Diversified
NIC
Banks - Regional
P/E Ratio
JOE
31.67
Winner
NIC
19.09
Forward P/E
JOE
50.25
Winner
NIC
14.84
PEG Ratio
Winner
JOE
0.69
NIC
10.03
Dividend Yield
Winner
JOE
0.99%
NIC
0.78%
5Y Dividends CAGR
JOE
27.00%
NIC
N/A
5Y EPS CAGR
Winner
JOE
18.01%
NIC
5.32%
Debt to Equity
JOE
49.67%
Winner
NIC
7.97%
Free Cash Flow Yield
Winner
JOE
5.63%
NIC
3.51%

JOE vs NIC - Historical Returns

Returns include dividend reinvestment.

1M
JOE
-4.33%
Winner
NIC
+16.89%
3M
JOE
-7.51%
Winner
NIC
+10.91%
6M
JOE
-5.38%
Winner
NIC
+31.36%
1Y
JOE
+23.78%
Winner
NIC
+27.56%
5Y(CAGR)
JOE
+9.17%
Winner
NIC
+20.16%
10Y(CAGR)
JOE
+13.55%
Winner
NIC
+16.33%
Max(CAGR)
JOE
+5.74%
Winner
NIC
+17.80%

JOE vs NIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJOENIC
2026+3.45%+43.32%
2025+34.50%+18.95%
2024-22.91%+31.36%
2023+54.91%+3.14%
2022-25.27%-8.73%
2021+25.96%+27.09%
2020+118.66%-9.75%
2019+51.49%+48.62%
2018-27.44%-8.79%
2017-5.25%+13.85%
2016+7.41%+50.02%
2015+1.15%N/A
2014-3.11%N/A
2013-18.34%N/A
2012+55.63%N/A
2011-33.96%N/A
2010-23.20%N/A
2009+16.87%N/A
2008-29.91%N/A
2007-33.39%N/A
2006-20.23%N/A
2005+6.73%N/A
2004+74.79%N/A
2003+24.74%N/A
2002+10.20%N/A
2001+26.96%N/A
2000+35.34%N/A
1999+4.83%N/A

JOE vs NIC Drawdown Comparison

The maximum drawdown for JOE was -84.33%, occurring on Nov 25, 2011. 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 JOE drawdown is -21.19%.

RankJOENIC
#1-84.33%
Jul 15, 2005 - Nov 25, 2011
-44.31%
Mar 14, 2022 - Jul 17, 2024
#2-25.44%
May 21, 2002 - Aug 26, 2003
-37.05%
Dec 20, 2019 - Feb 23, 2021
#3-21.76%
Jul 19, 2001 - Mar 7, 2002
-24.22%
Oct 5, 2017 - Apr 26, 2019
#4-14.49%
Apr 1, 2004 - Jul 20, 2004
-22.15%
May 2, 2016 - Dec 20, 2016
#5-14.37%
Mar 8, 2005 - May 23, 2005
-20.28%
Mar 26, 2021 - Dec 23, 2021
#6-14.35%
Jun 7, 2000 - Dec 21, 2000
-17.90%
Feb 20, 2026 - Jun 25, 2026
#7-10.11%
Feb 20, 2001 - Apr 20, 2001
-17.88%
Jul 17, 2025 - Jan 21, 2026
#8-9.41%
Sep 4, 2003 - Dec 1, 2003
-16.85%
Jul 26, 2024 - Oct 16, 2024
#9-7.54%
Dec 16, 1999 - Feb 2, 2000
-15.85%
Mar 3, 2025 - May 2, 2025
#10-7.27%
Nov 2, 1999 - Dec 9, 1999
-12.22%
Nov 6, 2024 - Feb 4, 2025
#11-6.37%
Mar 2, 2004 - Apr 1, 2004
-9.14%
Mar 31, 2016 - Apr 27, 2016
#12-6.17%
Feb 8, 2005 - Mar 4, 2005
-7.54%
Feb 23, 2017 - May 1, 2017
#13-6.00%
Feb 2, 2000 - Mar 6, 2000
-7.41%
May 27, 2025 - Jun 27, 2025
#14-5.67%
Dec 31, 2004 - Jan 10, 2005
-6.54%
Jul 3, 2017 - Sep 1, 2017
#15-5.39%
Mar 31, 2000 - Apr 26, 2000
-6.40%
May 4, 2017 - Jun 9, 2017

Correlation

Correlation between JOE and NIC is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2000 - 2026)

JOE vs NIC dividend yield comparison.

YearJOENIC
20260.52%0.40%
20250.98%1.02%
20241.16%1.04%
20230.73%0.93%
20221.03%0.00%
20210.61%0.00%
20200.16%0.00%
20071.35%0.00%
20061.19%0.00%
20050.89%0.00%
20040.81%0.00%
20030.86%0.00%
20020.27%0.00%
20010.29%0.00%
200042.89%0.00%

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