NIC vs AWR
Comparison between Nicolet Bankshares Inc (NIC, Company) and American States Water Company (AWR, Company).
NIC is from the Financial Services sector, while AWR is from the Utilities sector.
5-Year PerformanceNIC has outperformed AWR, delivering a return of +15.2% compared to +0.7%
NIC vs AWR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NIC vs AWR - Historical Returns
Returns include dividend reinvestment.
NIC vs AWR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NIC | AWR |
|---|---|---|
| 2026 | +22.76% | +7.82% |
| 2025 | +18.95% | -2.93% |
| 2024 | +31.36% | -1.24% |
| 2023 | +3.14% | -13.87% |
| 2022 | -8.73% | -8.38% |
| 2021 | +27.09% | +34.49% |
| 2020 | -9.75% | -5.88% |
| 2019 | +48.62% | +34.19% |
| 2018 | -8.79% | +21.07% |
| 2017 | +13.85% | +31.53% |
| 2016 | +50.02% | +14.98% |
| 2015 | N/A | +12.45% |
| 2014 | N/A | +38.36% |
| 2013 | N/A | +19.92% |
| 2012 | N/A | +41.64% |
| 2011 | N/A | +2.81% |
| 2010 | N/A | -1.99% |
| 2009 | N/A | +6.65% |
| 2008 | N/A | -8.40% |
| 2007 | N/A | +0.06% |
| 2006 | N/A | +24.54% |
| 2005 | N/A | +22.72% |
| 2004 | N/A | +7.70% |
| 2003 | N/A | +10.54% |
| 2002 | N/A | +1.56% |
| 2001 | N/A | +4.37% |
| 2000 | N/A | +7.14% |
| 1999 | N/A | +4.13% |
NIC vs AWR Drawdown Comparison
The maximum drawdown for NIC was -44.31%, occurring on May 4, 2023. Recovery took 578 trading sessions.
The maximum drawdown for AWR was -37.38%, occurring on Oct 27, 2008. Recovery took 1175 trading sessions.
The current NIC drawdown is -8.34%. The current AWR drawdown is -18.09%.
| Rank | NIC | AWR |
|---|---|---|
| #1 | -44.31% Mar 14, 2022 - Jul 17, 2024 | -37.38% Oct 31, 2007 - Jun 29, 2012 |
| #2 | -37.05% Dec 20, 2019 - Feb 23, 2021 | -33.96% Dec 10, 1999 - Aug 14, 2001 |
| #3 | -24.22% Oct 5, 2017 - Apr 26, 2019 | -32.89% Dec 31, 2021 - Apr 16, 2024 |
| #4 | -22.15% May 2, 2016 - Dec 20, 2016 | -30.77% Oct 31, 2019 - Aug 31, 2021 |
| #5 | -20.28% Mar 26, 2021 - Dec 23, 2021 | -27.18% Jun 21, 2002 - Jun 16, 2003 |
| #6 | -17.90% Feb 20, 2026 - Jun 3, 2026 | -22.83% Jun 17, 2003 - Feb 18, 2005 |
| #7 | -17.88% Jul 17, 2025 - Jan 21, 2026 | -22.75% Aug 7, 2013 - Mar 18, 2014 |
| #8 | -16.85% Jul 26, 2024 - Oct 16, 2024 | -20.13% May 10, 2006 - Oct 26, 2006 |
| #9 | -15.85% Mar 3, 2025 - May 2, 2025 | -19.39% Feb 24, 2016 - Apr 26, 2017 |
| #10 | -12.22% Nov 6, 2024 - Feb 4, 2025 | -18.14% Oct 30, 2006 - Aug 8, 2007 |
| #11 | -9.14% Mar 31, 2016 - Apr 27, 2016 | -15.32% Jan 24, 2018 - Jul 5, 2018 |
| #12 | -7.54% Feb 23, 2017 - May 1, 2017 | -14.69% May 3, 2002 - Jun 19, 2002 |
| #13 | -7.41% May 27, 2025 - Jun 27, 2025 | -14.43% Jul 28, 2005 - Sep 29, 2005 |
| #14 | -6.54% Jul 3, 2017 - Sep 1, 2017 | -14.36% Sep 29, 2005 - Jan 27, 2006 |
| #15 | -6.40% May 4, 2017 - Jun 9, 2017 | -13.64% Aug 30, 2001 - Dec 7, 2001 |
Correlation
Correlation between NIC and AWR is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
NIC vs AWR dividend yield comparison.
| Year | NIC | AWR |
|---|---|---|
| 2026 | 0.46% | 1.31% |
| 2025 | 1.02% | 2.68% |
| 2024 | 1.04% | 2.30% |
| 2023 | 0.93% | 2.06% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.35% |
| 2020 | 0.00% | 1.61% |
| 2019 | 0.00% | 1.34% |
| 2018 | 0.00% | 1.58% |
| 2017 | 0.00% | 1.72% |
| 2016 | 0.00% | 2.01% |
| 2015 | 0.00% | 2.08% |
| 2014 | 0.00% | 2.21% |
| 2013 | 0.00% | 2.65% |
| 2012 | 0.00% | 2.65% |
| 2011 | 0.00% | 3.15% |
| 2010 | 0.00% | 3.02% |
| 2009 | 0.00% | 2.85% |
| 2008 | 0.00% | 3.03% |
| 2007 | 0.00% | 2.53% |
| 2006 | 0.00% | 2.36% |
| 2005 | 0.00% | 2.92% |
| 2004 | 0.00% | 3.42% |
| 2003 | 0.00% | 3.54% |
| 2002 | 0.00% | 3.76% |
| 2001 | 0.00% | 3.72% |
| 2000 | 0.00% | 3.48% |
| 1999 | 0.00% | 0.89% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks