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LRN vs NIC

Comparison between Stride Inc (LRN, Company) and Nicolet Bankshares Inc (NIC, Company).

LRN is from the Consumer Defensive sector, while NIC is from the Financial Services sector.

5-Year PerformanceLRN has outperformed NIC, delivering a return of +22.9% compared to +20.4%

LRN vs NIC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LRN
$3.58B
NIC
$3.57B
Max Drawdown
LRN
81.41%
Winner
NIC
44.31%
Sharpe Ratio
LRN
-0.17
Winner
NIC
0.74
5Y Beta
Winner
LRN
0.40
NIC
0.81
Industry
LRN
Education & Training Services
NIC
Banks - Regional
P/E Ratio
Winner
LRN
11.75
NIC
19.33
Forward P/E
Winner
LRN
9.51
NIC
14.84
PEG Ratio
Winner
LRN
2.91
NIC
10.15
Dividend Yield
LRN
N/A
NIC
0.38%
5Y EPS CAGR
Winner
LRN
35.20%
NIC
5.32%
Debt to Equity
LRN
25.43%
Winner
NIC
7.97%
Free Cash Flow Yield
Winner
LRN
11.55%
NIC
3.47%
P/S Ratio
Winner
LRN
1.61
NIC
6.99
P/B Ratio
LRN
2.19
Winner
NIC
1.58

LRN vs NIC - Historical Returns

Returns include dividend reinvestment.

1M
LRN
+2.44%
Winner
NIC
+8.48%
3M
LRN
-11.46%
Winner
NIC
+16.89%
6M
LRN
+18.59%
Winner
NIC
+20.64%
1Y
LRN
-32.76%
Winner
NIC
+28.83%
5Y(CAGR)
Winner
LRN
+22.89%
NIC
+20.39%
10Y(CAGR)
Winner
LRN
+21.03%
NIC
+17.15%
Max(CAGR)
LRN
+7.03%
Winner
NIC
+17.61%

LRN vs NIC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearLRNNIC
2026+34.47%+41.45%
2025-38.94%+18.95%
2024+71.84%+31.36%
2023+79.31%+3.14%
2022-5.90%-8.73%
2021+58.64%+27.09%
2020+5.46%-9.75%
2019-15.10%+48.62%
2018+53.88%-8.79%
2017-9.14%+13.85%
2016+100.70%+50.02%
2015-24.79%N/A
2014-43.50%N/A
2013+5.17%N/A
2012+13.43%N/A
2011-38.98%N/A
2010+44.82%N/A
2009+8.34%N/A
2008-28.87%N/A
2007+5.38%N/A

LRN vs NIC Drawdown Comparison

The maximum drawdown for LRN was -81.41%, occurring on Jan 13, 2016. Recovery took 2317 trading sessions.

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

The current LRN drawdown is -48.84%. The current NIC drawdown is -1.30%.

RankLRNNIC
#1-81.41%
Apr 29, 2011 - Jul 15, 2020
-44.31%
Mar 14, 2022 - Jul 17, 2024
#2-64.07%
Aug 27, 2025 - Dec 4, 2025
-37.05%
Dec 20, 2019 - Feb 23, 2021
#3-59.52%
Aug 5, 2020 - Oct 25, 2023
-24.22%
Oct 5, 2017 - Apr 26, 2019
#4-57.65%
May 29, 2008 - Sep 24, 2010
-22.15%
May 2, 2016 - Dec 20, 2016
#5-37.93%
Dec 19, 2007 - May 29, 2008
-20.28%
Mar 26, 2021 - Dec 23, 2021
#6-24.93%
Sep 30, 2024 - Oct 23, 2024
-17.90%
Feb 20, 2026 - Jun 25, 2026
#7-20.22%
May 5, 2025 - Aug 18, 2025
-17.88%
Jul 17, 2025 - Jan 21, 2026
#8-19.97%
Sep 24, 2010 - Jan 3, 2011
-16.85%
Jul 26, 2024 - Oct 16, 2024
#9-16.79%
Feb 7, 2025 - Apr 29, 2025
-15.85%
Mar 3, 2025 - May 2, 2025
#10-13.13%
Jan 10, 2011 - Feb 10, 2011
-12.22%
Nov 6, 2024 - Feb 4, 2025
#11-11.75%
Mar 25, 2024 - Apr 25, 2024
-9.14%
Mar 31, 2016 - Apr 27, 2016
#12-11.46%
Feb 9, 2024 - Mar 20, 2024
-7.54%
Feb 23, 2017 - May 1, 2017
#13-9.01%
May 8, 2024 - Jul 26, 2024
-7.41%
May 27, 2025 - Jun 27, 2025
#14-7.29%
Jul 22, 2020 - Aug 5, 2020
-6.54%
Jul 3, 2017 - Sep 1, 2017
#15-7.25%
Aug 19, 2024 - Sep 19, 2024
-6.40%
May 4, 2017 - Jun 9, 2017

Correlation

Correlation between LRN and NIC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

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