NIC vs CLMT
Comparison between Nicolet Bankshares Inc (NIC, Company) and Calumet Inc (CLMT, Company).
NIC is from the Financial Services sector, while CLMT is from the Basic Materials sector.
NIC vs CLMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NIC
$2.98B
CLMT
$2.97B
Max Drawdown
Winner
NIC
44.31%
CLMT
61.87%
Sharpe Ratio
NIC
0.50
Winner
CLMT
2.14
5Y Beta
Winner
NIC
0.82
CLMT
1.10
Industry
NIC
Banks - Regional
CLMT
Specialty Chemicals
P/E Ratio
NIC
16.10
Winner
CLMT
-9.45
Forward P/E
NIC
14.84
Winner
CLMT
11.35
PEG Ratio
NIC
8.46
Winner
CLMT
-0.03
Dividend Yield
NIC
0.90%
CLMT
N/A
5Y EPS CAGR
NIC
5.32%
CLMT
N/A
Debt to Equity
NIC
7.97%
Winner
CLMT
-220.42%
Free Cash Flow Yield
Winner
NIC
4.16%
CLMT
-10.28%
NIC vs CLMT - Historical Returns
Returns include dividend reinvestment.
1M
NIC
-5.88%
Winner
CLMT
+10.83%
3M
NIC
-8.42%
Winner
CLMT
+26.41%
6M
NIC
+10.20%
Winner
CLMT
+79.09%
1Y
NIC
+12.44%
Winner
CLMT
+133.11%
5Y(CAGR)
NIC
+12.85%
CLMT
N/A
10Y(CAGR)
NIC
+14.61%
CLMT
N/A
Max(CAGR)
NIC
+15.69%
Winner
CLMT
+45.03%
NIC vs CLMT - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | NIC | CLMT |
|---|---|---|
| 2026 | +16.11% | +74.32% |
| 2025 | +18.95% | -8.81% |
| 2024 | +31.36% | +29.76% |
| 2023 | +3.14% | N/A |
| 2022 | -8.73% | N/A |
| 2021 | +27.09% | N/A |
| 2020 | -9.75% | N/A |
| 2019 | +48.62% | N/A |
| 2018 | -8.79% | N/A |
| 2017 | +13.85% | N/A |
| 2016 | +50.02% | N/A |
NIC vs CLMT Drawdown Comparison
The maximum drawdown for NIC was -44.31%, occurring on May 4, 2023. Recovery took 578 trading sessions.
The maximum drawdown for CLMT was -61.87%, occurring on Apr 8, 2025. Recovery took 270 trading sessions.
The current NIC drawdown is -13.31%. The current CLMT drawdown is -5.39%.
| Rank | NIC | CLMT |
|---|---|---|
| #1 | -44.31% Mar 14, 2022 - Jul 17, 2024 | -61.87% Jan 3, 2025 - Feb 3, 2026 |
| #2 | -37.05% Dec 20, 2019 - Feb 23, 2021 | -33.65% Jul 11, 2024 - Aug 15, 2024 |
| #3 | -24.22% Oct 5, 2017 - Apr 26, 2019 | -27.18% Aug 22, 2024 - Oct 11, 2024 |
| #4 | -22.15% May 2, 2016 - Dec 20, 2016 | -15.01% Mar 31, 2026 - May 5, 2026 |
| #5 | -20.28% Mar 26, 2021 - Dec 23, 2021 | -13.02% May 5, 2026 - May 14, 2026 |
| #6 | -17.88% Jul 17, 2025 - Jan 21, 2026 | -11.89% Nov 29, 2024 - Jan 3, 2025 |
| #7 | -16.85% Jul 26, 2024 - Oct 16, 2024 | -10.79% Feb 26, 2026 - Mar 5, 2026 |
| #8 | -15.85% Mar 3, 2025 - May 2, 2025 | -10.62% Oct 16, 2024 - Nov 8, 2024 |
| #9 | -14.82% Feb 20, 2026 - May 15, 2026 | -10.56% Nov 11, 2024 - Nov 26, 2024 |
| #10 | -12.22% Nov 6, 2024 - Feb 4, 2025 | -7.76% Mar 6, 2026 - Mar 26, 2026 |
| #11 | -9.14% Mar 31, 2016 - Apr 27, 2016 | -4.61% Feb 18, 2026 - Feb 25, 2026 |
| #12 | -7.54% Feb 23, 2017 - May 1, 2017 | -2.29% Feb 9, 2026 - Feb 12, 2026 |
| #13 | -7.41% May 27, 2025 - Jun 27, 2025 | -1.97% Aug 15, 2024 - Aug 21, 2024 |
| #14 | -6.54% Jul 3, 2017 - Sep 1, 2017 | N/A |
| #15 | -6.40% May 4, 2017 - Jun 9, 2017 | N/A |
Correlation
Correlation between NIC and CLMT is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
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