NIC vs AKR

Comparison between Nicolet Bankshares Inc (NIC, Company) and Acadia Realty Trust (AKR, Company).

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

5-Year PerformanceNIC has outperformed AKR, delivering a return of +12.8% compared to +4.8%

NIC vs AKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIC(COMPANY)	AKR(COMPANY)
Market Cap	$2.98B	$2.98B
Max Drawdown	44.31%	75.35%
Sharpe Ratio	0.50	0.87
5Y Beta	0.82	0.72
Industry	Banks - Regional	Reit - Retail
P/E Ratio	16.10	17.71
Forward P/E	14.84	97.09
PEG Ratio	8.46	0.03
Dividend Yield	0.90%	3.64%
5Y Dividends CAGR	N/A	46.14%
5Y EPS CAGR	5.32%	N/A
Debt to Equity	7.97%	70.10%
Free Cash Flow Yield	4.16%	5.79%

Market Cap

NIC

$2.98B

Winner

AKR

$2.98B

Max Drawdown

Winner

NIC

44.31%

AKR

75.35%

Sharpe Ratio

NIC

0.50

Winner

AKR

0.87

5Y Beta

NIC

0.82

Winner

AKR

0.72

Industry

NIC

Banks - Regional

AKR

Reit - Retail

P/E Ratio

Winner

NIC

16.10

AKR

17.71

Forward P/E

Winner

NIC

14.84

AKR

97.09

PEG Ratio

NIC

8.46

Winner

AKR

0.03

Dividend Yield

NIC

0.90%

Winner

AKR

3.64%

5Y Dividends CAGR

NIC

N/A

AKR

46.14%

5Y EPS CAGR

NIC

5.32%

AKR

N/A

Debt to Equity

Winner

NIC

7.97%

AKR

70.10%

Free Cash Flow Yield

NIC

4.16%

Winner

AKR

5.79%

NIC vs AKR - Historical Returns

Returns include dividend reinvestment.

Period	NIC	AKR
1 month	-5.88%	+5.04%
3 months	-8.42%	+7.76%
6 months	+10.20%	+11.09%
1 year	+12.44%	+19.71%
5 years(CAGR)	+12.85%	+4.82%
10 years(CAGR)	+14.61%	-0.38%
Max(CAGR)	+15.69%	+10.82%

NIC

-5.88%

Winner

AKR

+5.04%

NIC

-8.42%

Winner

AKR

+7.76%

NIC

+10.20%

Winner

AKR

+11.09%

NIC

+12.44%

Winner

AKR

+19.71%

5Y(CAGR)

Winner

NIC

+12.85%

AKR

+4.82%

10Y(CAGR)

Winner

NIC

+14.61%

AKR

-0.38%

Max(CAGR)

Winner

NIC

+15.69%

AKR

+10.82%

NIC vs AKR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NIC	AKR
2026	+16.11%	+9.22%
2025	+18.95%	-10.57%
2024	+31.36%	+45.87%
2023	+3.14%	+22.98%
2022	-8.73%	-31.69%
2021	+27.09%	+63.96%
2020	-9.75%	-42.62%
2019	+48.62%	+15.98%
2018	-8.79%	-10.71%
2017	+13.85%	-12.99%
2016	+50.02%	+5.07%
2015	N/A	+4.92%
2014	N/A	+34.75%
2013	N/A	+1.62%
2012	N/A	+28.55%
2011	N/A	+12.07%
2010	N/A	+11.91%
2009	N/A	+25.91%
2008	N/A	-39.63%
2007	N/A	+6.50%
2006	N/A	+26.85%
2005	N/A	+27.15%
2004	N/A	+35.36%
2003	N/A	+75.92%
2002	N/A	+23.66%
2001	N/A	+19.10%
2000	N/A	+25.45%
1999	N/A	-2.60%

NIC vs AKR Drawdown Comparison

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

The maximum drawdown for AKR was -71.00%, occurring on Oct 28, 2020. This drawdown has not yet recovered.

The current NIC drawdown is -13.31%. The current AKR drawdown is -14.07%.

Rank	NIC	AKR
#1	-44.31% Mar 14, 2022 - Jul 17, 2024	-71.00% Aug 1, 2016 - Oct 28, 2020
#2	-37.05% Dec 20, 2019 - Feb 23, 2021	-66.33% Oct 5, 2007 - Apr 2, 2012
#3	-24.22% Oct 5, 2017 - Apr 26, 2019	-21.72% Mar 18, 2004 - Aug 25, 2004
#4	-22.15% May 2, 2016 - Dec 20, 2016	-21.70% Jun 1, 2007 - Oct 4, 2007
#5	-20.28% Mar 26, 2021 - Dec 23, 2021	-21.52% Feb 5, 2015 - Apr 1, 2016
#6	-17.88% Jul 17, 2025 - Jan 21, 2026	-20.27% May 7, 2013 - Jun 5, 2014
#7	-16.85% Jul 26, 2024 - Oct 16, 2024	-15.42% Jul 11, 2005 - Nov 11, 2005
#8	-15.85% Mar 3, 2025 - May 2, 2025	-14.87% Mar 17, 2006 - Jul 3, 2006
#9	-14.82% Feb 20, 2026 - May 15, 2026	-14.47% Aug 1, 2001 - Mar 11, 2002
#10	-12.22% Nov 6, 2024 - Feb 4, 2025	-13.36% Jun 28, 2002 - Jan 31, 2003
#11	-9.14% Mar 31, 2016 - Apr 27, 2016	-13.26% Nov 11, 1999 - Jan 11, 2000
#12	-7.54% Feb 23, 2017 - May 1, 2017	-12.32% Feb 1, 2001 - May 16, 2001
#13	-7.41% May 27, 2025 - Jun 27, 2025	-11.08% Mar 18, 2002 - Jun 14, 2002
#14	-6.54% Jul 3, 2017 - Sep 1, 2017	-10.70% Oct 17, 2006 - Feb 6, 2007
#15	-6.40% May 4, 2017 - Jun 9, 2017	-8.18% Sep 14, 2000 - Jan 10, 2001

Correlation

Correlation between NIC and AKR is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01

-101

Dividend Comparison (1999 - 2026)

NIC vs AKR dividend yield comparison.

Year	NIC	AKR
2026	0.23%	0.90%
2025	1.02%	3.89%
2024	1.04%	3.06%
2023	0.93%	4.24%
2022	0.00%	5.02%
2021	0.00%	2.75%
2020	0.00%	2.04%
2019	0.00%	4.36%
2018	0.00%	4.59%
2017	0.00%	3.84%
2016	0.00%	3.55%
2015	0.00%	2.93%
2014	0.00%	3.84%
2013	0.00%	3.46%
2012	0.00%	2.87%
2011	0.00%	3.57%
2010	0.00%	3.95%
2009	0.00%	4.45%
2008	0.00%	9.74%
2007	0.00%	4.03%
2006	0.00%	3.02%
2005	0.00%	3.50%
2004	0.00%	4.00%
2003	0.00%	4.76%
2002	0.00%	7.01%
2001	0.00%	7.56%
2000	0.00%	8.53%
1999	0.00%	2.59%