NIC vs EFC-P-A

Comparison between Nicolet Bankshares Inc (NIC, Company) and Ellington Financial Inc (EFC-P-A, Company).

5-Year PerformanceNIC has outperformed EFC-P-A, delivering a return of +17.2% compared to +10.0%

NIC vs EFC-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIC(COMPANY)	EFC-P-A(COMPANY)
Market Cap	$3.13B	$3.14B
Max Drawdown	44.31%	77.01%
Sharpe Ratio	0.88	0.73
5Y Beta	0.80	N/A
Industry	Banks - Regional	Other
P/E Ratio	16.94	15.61
Forward P/E	14.84	N/A
PEG Ratio	8.89	0.91
Dividend Yield	0.87%	N/A
5Y Dividends CAGR	N/A	19.50%
5Y EPS CAGR	5.32%	-17.48%
Debt to Equity	7.97%	0.00%
Free Cash Flow Yield	3.96%	-25.79%
P/S Ratio	7.38	N/A
P/B Ratio	1.38	N/A

Market Cap

NIC

$3.13B

Winner

EFC-P-A

$3.14B

Max Drawdown

Winner

NIC

44.31%

EFC-P-A

77.01%

Sharpe Ratio

Winner

NIC

0.88

EFC-P-A

0.73

5Y Beta

NIC

0.80

EFC-P-A

N/A

Industry

NIC

Banks - Regional

EFC-P-A

Other

P/E Ratio

NIC

16.94

Winner

EFC-P-A

15.61

Forward P/E

NIC

14.84

EFC-P-A

N/A

PEG Ratio

NIC

8.89

Winner

EFC-P-A

0.91

Dividend Yield

NIC

0.87%

EFC-P-A

N/A

5Y Dividends CAGR

NIC

N/A

EFC-P-A

19.50%

5Y EPS CAGR

Winner

NIC

5.32%

EFC-P-A

-17.48%

Debt to Equity

NIC

7.97%

Winner

EFC-P-A

0.00%

Free Cash Flow Yield

Winner

NIC

3.96%

EFC-P-A

-25.79%

P/S Ratio

NIC

7.38

EFC-P-A

N/A

P/B Ratio

NIC

1.38

EFC-P-A

N/A

NIC vs EFC-P-A - Historical Returns

Returns include dividend reinvestment.

Period	NIC	EFC-P-A
1 month	+7.03%	+0.04%
3 months	+6.58%	+2.07%
6 months	+19.22%	+3.95%
1 year	+26.30%	+9.50%
5 years(CAGR)	+17.20%	+10.01%
10 years(CAGR)	+15.73%	N/A
Max(CAGR)	+16.49%	+8.12%

Winner

NIC

+7.03%

EFC-P-A

+0.04%

Winner

NIC

+6.58%

EFC-P-A

+2.07%

Winner

NIC

+19.22%

EFC-P-A

+3.95%

Winner

NIC

+26.30%

EFC-P-A

+9.50%

5Y(CAGR)

Winner

NIC

+17.20%

EFC-P-A

+10.01%

10Y(CAGR)

NIC

+15.73%

EFC-P-A

N/A

Max(CAGR)

Winner

NIC

+16.49%

EFC-P-A

+8.12%

NIC vs EFC-P-A - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NIC	EFC-P-A
2026	+26.12%	+0.16%
2025	+18.95%	+11.13%
2024	+31.36%	+14.64%
2023	+3.14%	+32.53%
2022	-8.73%	-22.97%
2021	+27.09%	+26.33%
2020	-9.75%	-4.39%
2019	+48.62%	+2.58%
2018	-8.79%	N/A
2017	+13.85%	N/A
2016	+50.02%	N/A

NIC vs EFC-P-A Drawdown Comparison

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

The maximum drawdown for EFC-P-A was -77.01%, occurring on Mar 24, 2020. Recovery took 249 trading sessions.

The current NIC drawdown is -5.83%. The current EFC-P-A drawdown is -0.94%.

Rank	NIC	EFC-P-A
#1	-44.31% Mar 14, 2022 - Jul 17, 2024	-77.01% Feb 13, 2020 - Feb 9, 2021
#2	-37.05% Dec 20, 2019 - Feb 23, 2021	-27.66% Jan 10, 2022 - Dec 12, 2023
#3	-24.22% Oct 5, 2017 - Apr 26, 2019	-6.20% Feb 11, 2021 - Mar 10, 2021
#4	-22.15% May 2, 2016 - Dec 20, 2016	-6.08% Apr 3, 2025 - May 1, 2025
#5	-20.28% Mar 26, 2021 - Dec 23, 2021	-4.22% Nov 19, 2021 - Dec 31, 2021
#6	-17.90% Feb 20, 2026 - Jun 3, 2026	-3.70% Jul 28, 2021 - Oct 29, 2021
#7	-17.88% Jul 17, 2025 - Jan 21, 2026	-3.65% Apr 16, 2021 - Jun 16, 2021
#8	-16.85% Jul 26, 2024 - Oct 16, 2024	-3.46% Feb 23, 2024 - May 1, 2024
#9	-15.85% Mar 3, 2025 - May 2, 2025	-2.26% Jan 2, 2024 - Jan 19, 2024
#10	-12.22% Nov 6, 2024 - Feb 4, 2025	-2.08% Dec 19, 2023 - Jan 2, 2024
#11	-9.14% Mar 31, 2016 - Apr 27, 2016	-1.98% Jun 16, 2021 - Jul 16, 2021
#12	-7.54% Feb 23, 2017 - May 1, 2017	-1.77% Feb 2, 2024 - Feb 20, 2024
#13	-7.41% May 27, 2025 - Jun 27, 2025	-1.62% Jul 16, 2024 - Aug 16, 2024
#14	-6.54% Jul 3, 2017 - Sep 1, 2017	-1.58% Nov 4, 2021 - Nov 19, 2021
#15	-6.40% May 4, 2017 - Jun 9, 2017	-1.54% Apr 5, 2021 - Apr 8, 2021