NIC vs CYBR

Comparison between Nicolet Bankshares Inc (NIC, Company) and CyberArk Software Ltd (CYBR, Company).

NIC is from the Financial Services sector, while CYBR is from the Technology sector.

5-Year PerformanceCYBR has outperformed NIC, delivering a return of +20.1% compared to +17.2%

NIC vs CYBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIC(COMPANY)	CYBR(COMPANY)
Market Cap	$3.13B	$3.13B
Max Drawdown	44.31%	55.64%
Sharpe Ratio	0.88	0.22
5Y Beta	0.80	N/A
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	16.94	-33.47
Forward P/E	14.84	73.53
PEG Ratio	8.89	-1.66
Dividend Yield	0.87%	N/A
5Y EPS CAGR	5.32%	N/A
Debt to Equity	7.97%	0.00%
Free Cash Flow Yield	3.96%	7.06%
P/S Ratio	7.38	N/A
P/B Ratio	1.38	N/A

Market Cap

Winner

NIC

$3.13B

CYBR

$3.13B

Max Drawdown

Winner

NIC

44.31%

CYBR

55.64%

Sharpe Ratio

Winner

NIC

0.88

CYBR

0.22

5Y Beta

NIC

0.80

CYBR

N/A

Industry

NIC

Banks - Regional

CYBR

Software - Infrastructure

P/E Ratio

NIC

16.94

Winner

CYBR

-33.47

Forward P/E

Winner

NIC

14.84

CYBR

73.53

PEG Ratio

NIC

8.89

Winner

CYBR

-1.66

Dividend Yield

NIC

0.87%

CYBR

N/A

5Y EPS CAGR

NIC

5.32%

CYBR

N/A

Debt to Equity

NIC

7.97%

Winner

CYBR

0.00%

Free Cash Flow Yield

NIC

3.96%

Winner

CYBR

7.06%

P/S Ratio

NIC

7.38

CYBR

N/A

P/B Ratio

NIC

1.38

CYBR

N/A

NIC vs CYBR - Historical Returns

Returns include dividend reinvestment.

Period	NIC	CYBR
1 month	+7.03%	-10.51%
3 months	+6.58%	-20.93%
6 months	+19.22%	+1.74%
1 year	+26.30%	+7.08%
5 years(CAGR)	+17.20%	+20.08%
10 years(CAGR)	+15.73%	+27.24%
Max(CAGR)	+16.49%	+25.82%

Winner

NIC

+7.03%

CYBR

-10.51%

Winner

NIC

+6.58%

CYBR

-20.93%

Winner

NIC

+19.22%

CYBR

+1.74%

Winner

NIC

+26.30%

CYBR

+7.08%

5Y(CAGR)

NIC

+17.20%

Winner

CYBR

+20.08%

10Y(CAGR)

NIC

+15.73%

Winner

CYBR

+27.24%

Max(CAGR)

NIC

+16.49%

Winner

CYBR

+25.82%

NIC vs CYBR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NIC	CYBR
2026	+26.12%	-6.08%
2025	+18.95%	+32.89%
2024	+31.36%	+54.14%
2023	+3.14%	+73.42%
2022	-8.73%	-24.07%
2021	+27.09%	+12.02%
2020	-9.75%	+36.06%
2019	+48.62%	+59.18%
2018	-8.79%	+78.26%
2017	+13.85%	-10.33%
2016	+50.02%	+3.76%
2015	N/A	+16.10%
2014	N/A	+32.48%

NIC vs CYBR Drawdown Comparison

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

The maximum drawdown for CYBR was -55.64%, occurring on Feb 12, 2016. Recovery took 804 trading sessions.

The current NIC drawdown is -5.83%. The current CYBR drawdown is -21.68%.

Rank	NIC	CYBR
#1	-44.31% Mar 14, 2022 - Jul 17, 2024	-55.64% Jun 17, 2015 - Aug 24, 2018
#2	-37.05% Dec 20, 2019 - Feb 23, 2021	-50.48% Jul 25, 2019 - Dec 22, 2020
#3	-24.22% Oct 5, 2017 - Apr 26, 2019	-46.01% Nov 9, 2021 - Nov 29, 2023
#4	-22.15% May 2, 2016 - Dec 20, 2016	-30.79% Feb 20, 2015 - Jun 15, 2015
#5	-20.28% Mar 26, 2021 - Dec 23, 2021	-30.75% Feb 2, 2021 - Aug 27, 2021
#6	-17.90% Feb 20, 2026 - Jun 3, 2026	-28.14% Nov 24, 2014 - Feb 13, 2015
#7	-17.88% Jul 17, 2025 - Jan 21, 2026	-26.88% Oct 28, 2025 - Feb 5, 2026
#8	-16.85% Jul 26, 2024 - Oct 16, 2024	-26.15% Feb 13, 2025 - Jul 29, 2025
#9	-15.85% Mar 3, 2025 - May 2, 2025	-19.81% Feb 9, 2024 - Aug 19, 2024
#10	-12.22% Nov 6, 2024 - Feb 4, 2025	-18.99% Sep 28, 2018 - Jan 25, 2019
#11	-9.14% Mar 31, 2016 - Apr 27, 2016	-12.74% Sep 25, 2014 - Sep 30, 2014
#12	-7.54% Feb 23, 2017 - May 1, 2017	-11.90% Sep 30, 2014 - Oct 27, 2014
#13	-7.41% May 27, 2025 - Jun 27, 2025	-11.70% May 22, 2019 - Jul 15, 2019
#14	-6.54% Jul 3, 2017 - Sep 1, 2017	-11.67% Dec 28, 2020 - Jan 19, 2021
#15	-6.40% May 4, 2017 - Jun 9, 2017	-10.58% Nov 3, 2014 - Nov 13, 2014