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LXP vs NIC

Comparison between LXP Industrial Trust (LXP, Company) and Nicolet Bankshares Inc (NIC, Company).

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

5-Year PerformanceNIC has outperformed LXP, delivering a return of +17.2% compared to +2.6%

LXP vs NIC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LXP
$3.13B
NIC
$3.13B
Max Drawdown
LXP
92.02%
Winner
NIC
44.31%
Sharpe Ratio
Winner
LXP
1.20
NIC
0.88
5Y Beta
Winner
LXP
0.64
NIC
0.80
Industry
LXP
Reit - Industrial
NIC
Banks - Regional
P/E Ratio
LXP
27.79
Winner
NIC
16.94
Forward P/E
LXP
28.90
Winner
NIC
14.84
PEG Ratio
Winner
LXP
0.18
NIC
8.89
Dividend Yield
Winner
LXP
5.25%
NIC
0.87%
5Y Dividends CAGR
LXP
14.80%
NIC
N/A
5Y EPS CAGR
LXP
-10.52%
Winner
NIC
5.32%
Debt to Equity
LXP
67.87%
Winner
NIC
7.97%
Free Cash Flow Yield
Winner
LXP
5.97%
NIC
3.96%
P/S Ratio
LXP
9.03
Winner
NIC
7.38
P/B Ratio
LXP
1.66
Winner
NIC
1.38

LXP vs NIC - Historical Returns

Returns include dividend reinvestment.

1M
LXP
+3.06%
Winner
NIC
+7.03%
3M
Winner
LXP
+16.48%
NIC
+6.58%
6M
LXP
+11.55%
Winner
NIC
+19.22%
1Y
Winner
LXP
+31.34%
NIC
+26.30%
5Y(CAGR)
LXP
+2.61%
Winner
NIC
+17.20%
10Y(CAGR)
LXP
+6.82%
Winner
NIC
+15.73%
Max(CAGR)
LXP
+7.92%
Winner
NIC
+16.49%

LXP vs NIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLXPNIC
2026+12.04%+26.12%
2025+31.54%+18.95%
2024-13.26%+31.36%
2023+2.02%+3.14%
2022-32.26%-8.73%
2021+58.79%+27.09%
2020+4.84%-9.75%
2019+36.40%+48.62%
2018-6.55%-8.79%
2017-4.89%+13.85%
2016+46.46%+50.02%
2015-22.68%N/A
2014+14.49%N/A
2013+0.96%N/A
2012+45.12%N/A
2011-1.76%N/A
2010+33.31%N/A
2009+44.60%N/A
2008-61.46%N/A
2007-18.99%N/A
2006+12.44%N/A
2005+2.10%N/A
2004+19.16%N/A
2003+34.93%N/A
2002+11.27%N/A
2001+42.28%N/A
2000+46.44%N/A
1999-15.00%N/A

LXP vs NIC Drawdown Comparison

The maximum drawdown for LXP was -87.69%, occurring on Mar 9, 2009. Recovery took 1553 trading sessions.

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

The current LXP drawdown is -14.53%. The current NIC drawdown is -5.83%.

RankLXPNIC
#1-87.69%
Dec 29, 2006 - Mar 5, 2013
-44.31%
Mar 14, 2022 - Jul 17, 2024
#2-47.19%
Apr 1, 2022 - Oct 27, 2023
-37.05%
Dec 20, 2019 - Feb 23, 2021
#3-41.82%
May 20, 2013 - Aug 15, 2016
-24.22%
Oct 5, 2017 - Apr 26, 2019
#4-30.89%
Feb 20, 2020 - Jul 29, 2020
-22.15%
May 2, 2016 - Dec 20, 2016
#5-27.06%
Feb 22, 2017 - Jun 17, 2019
-20.28%
Mar 26, 2021 - Dec 23, 2021
#6-20.20%
Feb 3, 2004 - Sep 2, 2004
-17.90%
Feb 20, 2026 - Jun 3, 2026
#7-16.85%
Aug 7, 2020 - Mar 15, 2021
-17.88%
Jul 17, 2025 - Jan 21, 2026
#8-16.74%
Nov 1, 1999 - Jan 7, 2000
-16.85%
Jul 26, 2024 - Oct 16, 2024
#9-16.50%
Jul 12, 2005 - Dec 29, 2006
-15.85%
Mar 3, 2025 - May 2, 2025
#10-13.60%
Sep 7, 2016 - Dec 8, 2016
-12.22%
Nov 6, 2024 - Feb 4, 2025
#11-13.43%
Jun 29, 2001 - Nov 15, 2001
-9.14%
Mar 31, 2016 - Apr 27, 2016
#12-11.80%
Jan 10, 2000 - Apr 27, 2000
-7.54%
Feb 23, 2017 - May 1, 2017
#13-11.70%
Dec 30, 2021 - Feb 25, 2022
-7.41%
May 27, 2025 - Jun 27, 2025
#14-11.11%
Dec 1, 2004 - Mar 3, 2005
-6.54%
Jul 3, 2017 - Sep 1, 2017
#15-9.85%
Aug 21, 2002 - Jan 31, 2003
-6.40%
May 4, 2017 - Jun 9, 2017

Correlation

Correlation between LXP and NIC is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2000 - 2026)

LXP vs NIC dividend yield comparison.

YearLXPNIC
20262.81%0.45%
20255.50%1.02%
20246.47%1.04%
20235.09%0.93%
20224.84%0.00%
20212.83%0.00%
20203.98%0.00%
20193.88%0.00%
20188.65%0.00%
20177.28%0.00%
20166.39%0.00%
20158.50%0.00%
20146.15%0.00%
20136.02%0.00%
20125.26%0.00%
20116.28%0.00%
20105.22%0.00%
200910.53%0.00%
200823.40%0.00%
200724.76%0.00%
20069.18%0.00%
20056.76%0.00%
20046.20%0.00%
20036.64%0.00%
20028.30%0.00%
20018.19%0.00%
200010.33%0.00%

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