NIC vs ARCB

Comparison between Nicolet Bankshares Inc (NIC, Company) and ArcBest Corp (ARCB, Company).

NIC is from the Financial Services sector, while ARCB is from the Industrials sector.

5-Year PerformanceNIC has outperformed ARCB, delivering a return of +12.8% compared to +11.7%

NIC vs ARCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIC(COMPANY)	ARCB(COMPANY)
Market Cap	$2.98B	$2.98B
Max Drawdown	44.31%	87.03%
Sharpe Ratio	0.50	1.82
5Y Beta	0.82	1.61
Industry	Banks - Regional	Trucking
P/E Ratio	16.10	45.33
Forward P/E	14.84	22.73
PEG Ratio	8.46	N/A
Dividend Yield	0.90%	0.39%
5Y Dividends CAGR	N/A	13.40%
5Y EPS CAGR	5.32%	1.13%
Debt to Equity	7.97%	17.38%
Free Cash Flow Yield	4.16%	5.03%

Market Cap

NIC

$2.98B

Winner

ARCB

$2.98B

Max Drawdown

Winner

NIC

44.31%

ARCB

87.03%

Sharpe Ratio

NIC

0.50

Winner

ARCB

1.82

5Y Beta

Winner

NIC

0.82

ARCB

1.61

Industry

NIC

Banks - Regional

ARCB

Trucking

P/E Ratio

Winner

NIC

16.10

ARCB

45.33

Forward P/E

Winner

NIC

14.84

ARCB

22.73

PEG Ratio

NIC

8.46

ARCB

N/A

Dividend Yield

Winner

NIC

0.90%

ARCB

0.39%

5Y Dividends CAGR

NIC

N/A

ARCB

13.40%

5Y EPS CAGR

Winner

NIC

5.32%

ARCB

1.13%

Debt to Equity

Winner

NIC

7.97%

ARCB

17.38%

Free Cash Flow Yield

NIC

4.16%

Winner

ARCB

5.03%

NIC vs ARCB - Historical Returns

Returns include dividend reinvestment.

Period	NIC	ARCB
1 month	-5.88%	+5.34%
3 months	-8.42%	+30.04%
6 months	+10.20%	+108.35%
1 year	+12.44%	+108.93%
5 years(CAGR)	+12.85%	+11.67%
10 years(CAGR)	+14.61%	+23.75%
Max(CAGR)	+15.69%	+10.04%

NIC

-5.88%

Winner

ARCB

+5.34%

NIC

-8.42%

Winner

ARCB

+30.04%

NIC

+10.20%

Winner

ARCB

+108.35%

NIC

+12.44%

Winner

ARCB

+108.93%

5Y(CAGR)

Winner

NIC

+12.85%

ARCB

+11.67%

10Y(CAGR)

NIC

+14.61%

Winner

ARCB

+23.75%

Max(CAGR)

Winner

NIC

+15.69%

ARCB

+10.04%

NIC vs ARCB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NIC	ARCB
2026	+16.11%	+73.19%
2025	+18.95%	-18.76%
2024	+31.36%	-22.60%
2023	+3.14%	+75.52%
2022	-8.73%	-37.49%
2021	+27.09%	+179.41%
2020	-9.75%	+54.87%
2019	+48.62%	-19.31%
2018	-8.79%	-6.56%
2017	+13.85%	+25.27%
2016	+50.02%	+34.48%
2015	N/A	-53.00%
2014	N/A	+37.66%
2013	N/A	+249.37%
2012	N/A	-50.20%
2011	N/A	-30.64%
2010	N/A	-3.42%
2009	N/A	-1.59%
2008	N/A	+49.16%
2007	N/A	-39.75%
2006	N/A	-18.10%
2005	N/A	-1.35%
2004	N/A	+43.57%
2003	N/A	+16.34%
2002	N/A	-8.84%
2001	N/A	+66.49%
2000	N/A	+45.78%
1999	N/A	-10.31%

NIC vs ARCB Drawdown Comparison

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

The maximum drawdown for ARCB was -85.85%, occurring on Nov 15, 2012. Recovery took 2134 trading sessions.

The current NIC drawdown is -13.31%. The current ARCB drawdown is -11.04%.

Rank	NIC	ARCB
#1	-44.31% Mar 14, 2022 - Jul 17, 2024	-85.85% Jul 3, 2006 - Dec 23, 2014
#2	-37.05% Dec 20, 2019 - Feb 23, 2021	-67.85% Dec 26, 2014 - May 11, 2018
#3	-24.22% Oct 5, 2017 - Apr 26, 2019	-67.85% Sep 11, 2018 - Jan 20, 2021
#4	-22.15% May 2, 2016 - Dec 20, 2016	-62.45% Apr 11, 2024 - Apr 29, 2025
#5	-20.28% Mar 26, 2021 - Dec 23, 2021	-45.05% Dec 29, 2021 - Nov 14, 2023
#6	-17.88% Jul 17, 2025 - Jan 21, 2026	-40.55% May 7, 2021 - Oct 28, 2021
#7	-16.85% Jul 26, 2024 - Oct 16, 2024	-40.24% Jan 4, 2002 - Oct 21, 2002
#8	-15.85% Mar 3, 2025 - May 2, 2025	-39.25% Jan 16, 2001 - Jul 17, 2001
#9	-14.82% Feb 20, 2026 - May 15, 2026	-36.06% Nov 22, 1999 - Aug 7, 2000
#10	-12.22% Nov 6, 2024 - Feb 4, 2025	-33.36% Dec 22, 2004 - Dec 23, 2005
#11	-9.14% Mar 31, 2016 - Apr 27, 2016	-31.98% Jul 30, 2001 - Dec 19, 2001
#12	-7.54% Feb 23, 2017 - May 1, 2017	-27.73% Oct 21, 2002 - Oct 9, 2003
#13	-7.41% May 27, 2025 - Jun 27, 2025	-26.41% Nov 4, 2003 - Jul 22, 2004
#14	-6.54% Jul 3, 2017 - Sep 1, 2017	-25.15% Dec 11, 2000 - Jan 4, 2001
#15	-6.40% May 4, 2017 - Jun 9, 2017	-20.34% Nov 15, 2000 - Dec 7, 2000

Correlation

Correlation between NIC and ARCB is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2003 - 2026)

NIC vs ARCB dividend yield comparison.

Year	NIC	ARCB
2026	0.23%	0.18%
2025	1.02%	0.65%
2024	1.04%	0.51%
2023	0.93%	0.40%
2022	0.00%	0.63%
2021	0.00%	0.27%
2020	0.00%	0.75%
2019	0.00%	1.16%
2018	0.00%	0.93%
2017	0.00%	0.90%
2016	0.00%	1.16%
2015	0.00%	1.22%
2014	0.00%	0.32%
2013	0.00%	0.36%
2012	0.00%	1.26%
2011	0.00%	0.62%
2010	0.00%	0.44%
2009	0.00%	2.04%
2008	0.00%	1.99%
2007	0.00%	2.73%
2006	0.00%	1.67%
2005	0.00%	1.24%
2004	0.00%	1.07%
2003	0.00%	1.02%