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NIC vs ATRO

Comparison between Nicolet Bankshares Inc (NIC, Company) and Astronics Corp (ATRO, Company).

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

5-Year PerformanceATRO has outperformed NIC, delivering a return of +38.8% compared to +14.1%

NIC vs ATRO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NIC
$3.03B
Winner
ATRO
$3.04B
Max Drawdown
Winner
NIC
44.31%
ATRO
90.12%
Sharpe Ratio
NIC
0.58
Winner
ATRO
2.14
5Y Beta
Winner
NIC
0.82
ATRO
1.28
Industry
NIC
Banks - Regional
ATRO
Aerospace & Defense
P/E Ratio
Winner
NIC
16.42
ATRO
119.95
Forward P/E
Winner
NIC
14.84
ATRO
27.17
PEG Ratio
NIC
8.62
Winner
ATRO
1.46
Dividend Yield
NIC
0.90%
ATRO
N/A
5Y Dividends CAGR
NIC
N/A
ATRO
39.88%
5Y EPS CAGR
Winner
NIC
5.32%
ATRO
-22.35%
Debt to Equity
Winner
NIC
7.97%
ATRO
207.10%
Free Cash Flow Yield
Winner
NIC
4.08%
ATRO
2.13%
P/S Ratio
NIC
7.06
Winner
ATRO
3.44
P/B Ratio
Winner
NIC
1.31
ATRO
17.59

NIC vs ATRO - Historical Returns

Returns include dividend reinvestment.

1M
NIC
-2.89%
Winner
ATRO
+15.03%
3M
NIC
-8.65%
Winner
ATRO
+5.29%
6M
NIC
+13.71%
Winner
ATRO
+54.57%
1Y
NIC
+16.02%
Winner
ATRO
+166.20%
5Y(CAGR)
NIC
+14.12%
Winner
ATRO
+38.77%
10Y(CAGR)
Winner
NIC
+14.85%
ATRO
+10.14%
Max(CAGR)
NIC
+16.04%
Winner
ATRO
+16.07%

NIC vs ATRO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNICATRO
2026+19.80%+49.16%
2025+18.95%+243.51%
2024+31.36%-7.37%
2023+3.14%+71.79%
2022-8.73%-14.31%
2021+27.09%-1.15%
2020-9.75%-52.68%
2019+48.62%-8.84%
2018-8.79%-14.85%
2017+13.85%+21.97%
2016+50.02%-12.76%
2015N/A-26.34%
2014N/A+36.18%
2013N/A+149.33%
2012N/A-25.69%
2011N/A+79.66%
2010N/A+127.27%
2009N/A-4.36%
2008N/A-74.07%
2007N/A+151.14%
2006N/A+65.51%
2005N/A+115.00%
2004N/A-2.86%
2003N/A+17.14%
2002N/A-42.34%
2001N/A+20.68%
2000N/A+30.31%
1999N/A+3.80%

NIC vs ATRO Drawdown Comparison

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

The maximum drawdown for ATRO was -90.12%, occurring on Oct 30, 2020. Recovery took 2703 trading sessions.

The current NIC drawdown is -10.55%. The current ATRO drawdown is -0.65%.

RankNICATRO
#1-44.31%
Mar 14, 2022 - Jul 17, 2024
-90.12%
Apr 10, 2015 - Jan 8, 2026
#2-37.05%
Dec 20, 2019 - Feb 23, 2021
-84.66%
Dec 7, 2007 - May 28, 2013
#3-24.22%
Oct 5, 2017 - Apr 26, 2019
-69.67%
May 22, 2001 - Nov 21, 2005
#4-22.15%
May 2, 2016 - Dec 20, 2016
-28.90%
Mar 5, 2014 - Feb 19, 2015
#5-20.28%
Mar 26, 2021 - Dec 23, 2021
-28.20%
Mar 29, 2000 - Oct 17, 2000
#6-17.88%
Jul 17, 2025 - Jan 21, 2026
-25.91%
Jan 21, 2000 - Mar 29, 2000
#7-16.85%
Jul 26, 2024 - Oct 16, 2024
-23.39%
Mar 2, 2026 - May 14, 2026
#8-15.85%
Mar 3, 2025 - May 2, 2025
-22.81%
May 12, 2006 - Aug 15, 2006
#9-14.82%
Feb 20, 2026 - May 15, 2026
-22.66%
Feb 21, 2007 - May 8, 2007
#10-12.22%
Nov 6, 2024 - Feb 4, 2025
-17.72%
Jan 17, 2014 - Feb 26, 2014
#11-9.14%
Mar 31, 2016 - Apr 27, 2016
-16.48%
Aug 2, 2007 - Sep 12, 2007
#12-7.54%
Feb 23, 2017 - May 1, 2017
-16.32%
Feb 15, 2001 - Mar 29, 2001
#13-7.41%
May 27, 2025 - Jun 27, 2025
-15.32%
Oct 2, 2007 - Nov 5, 2007
#14-6.54%
Jul 3, 2017 - Sep 1, 2017
-12.74%
Apr 24, 2001 - May 21, 2001
#15-6.40%
May 4, 2017 - Jun 9, 2017
-12.51%
Sep 5, 2006 - Oct 16, 2006

Correlation

Correlation between NIC and ATRO is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (2000 - 2026)

NIC vs ATRO dividend yield comparison.

YearNICATRO
20260.22%0.00%
20251.02%0.00%
20241.04%0.00%
20230.93%0.00%
20140.00%23.50%
20130.00%16.52%
20120.00%14.53%
20110.00%7.68%
20080.00%44.94%
20030.00%59.86%
20010.00%31.69%
20000.00%8.96%

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