NIC vs FSK

Comparison between Nicolet Bankshares Inc (NIC, Company) and FS KKR Capital Corp (FSK, Company).

Both NIC and FSK are from the Financial Services sector.

5-Year PerformanceNIC has outperformed FSK, delivering a return of +15.2% compared to -0.8%

NIC vs FSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIC(COMPANY)	FSK(COMPANY)
Market Cap	$3.09B	$3.08B
Max Drawdown	44.31%	78.15%
Sharpe Ratio	0.70	-1.66
5Y Beta	0.81	0.72
Industry	Banks - Regional	Asset Management
P/E Ratio	16.70	-5.60
Forward P/E	14.84	6.55
PEG Ratio	8.77	3.27
Dividend Yield	0.88%	21.80%
5Y Dividends CAGR	N/A	6.45%
5Y EPS CAGR	5.32%	N/A
Debt to Equity	7.97%	137.86%
Free Cash Flow Yield	4.01%	40.74%
P/S Ratio	7.27	2.17
P/B Ratio	1.36	0.58

Market Cap

Winner

NIC

$3.09B

FSK

$3.08B

Max Drawdown

Winner

NIC

44.31%

FSK

78.15%

Sharpe Ratio

Winner

NIC

0.70

FSK

-1.66

5Y Beta

NIC

0.81

Winner

FSK

0.72

Industry

NIC

Banks - Regional

FSK

Asset Management

P/E Ratio

NIC

16.70

Winner

FSK

-5.60

Forward P/E

NIC

14.84

Winner

FSK

6.55

PEG Ratio

NIC

8.77

Winner

FSK

3.27

Dividend Yield

NIC

0.88%

Winner

FSK

21.80%

5Y Dividends CAGR

NIC

N/A

FSK

6.45%

5Y EPS CAGR

NIC

5.32%

FSK

N/A

Debt to Equity

Winner

NIC

7.97%

FSK

137.86%

Free Cash Flow Yield

NIC

4.01%

Winner

FSK

40.74%

P/S Ratio

NIC

7.27

Winner

FSK

2.17

P/B Ratio

NIC

1.36

Winner

FSK

0.58

NIC vs FSK - Historical Returns

Returns include dividend reinvestment.

Period	NIC	FSK
1 month	+2.36%	+0.56%
3 months	-1.90%	+8.46%
6 months	+11.54%	-26.40%
1 year	+24.72%	-40.53%
5 years(CAGR)	+15.22%	-0.82%
10 years(CAGR)	+15.74%	+1.21%
Max(CAGR)	+16.24%	+1.57%

Winner

NIC

+2.36%

FSK

+0.56%

NIC

-1.90%

Winner

FSK

+8.46%

Winner

NIC

+11.54%

FSK

-26.40%

Winner

NIC

+24.72%

FSK

-40.53%

5Y(CAGR)

Winner

NIC

+15.22%

FSK

-0.82%

10Y(CAGR)

Winner

NIC

+15.74%

FSK

+1.21%

Max(CAGR)

Winner

NIC

+16.24%

FSK

+1.57%

NIC vs FSK - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NIC	FSK
2026	+22.76%	-24.08%
2025	+18.95%	-21.64%
2024	+31.36%	+24.33%
2023	+3.14%	+31.71%
2022	-8.73%	-5.60%
2021	+27.09%	+43.73%
2020	-9.75%	-20.97%
2019	+48.62%	+28.24%
2018	-8.79%	-22.33%
2017	+13.85%	-20.87%
2016	+50.02%	+27.05%
2015	N/A	-0.26%
2014	N/A	+5.26%

NIC vs FSK Drawdown Comparison

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

The maximum drawdown for FSK was -67.26%, occurring on Mar 23, 2020. Recovery took 1262 trading sessions.

The current NIC drawdown is -8.34%. The current FSK drawdown is -45.04%.

Rank	NIC	FSK
#1	-44.31% Mar 14, 2022 - Jul 17, 2024	-67.26% Mar 1, 2017 - Mar 4, 2022
#2	-37.05% Dec 20, 2019 - Feb 23, 2021	-51.08% Feb 19, 2025 - Mar 13, 2026
#3	-24.22% Oct 5, 2017 - Apr 26, 2019	-22.52% Aug 12, 2022 - Jul 10, 2023
#4	-22.15% May 2, 2016 - Dec 20, 2016	-21.85% Jul 14, 2015 - Jul 27, 2016
#5	-20.28% Mar 26, 2021 - Dec 23, 2021	-17.67% Apr 1, 2022 - Aug 11, 2022
#6	-17.90% Feb 20, 2026 - Jun 3, 2026	-12.05% Oct 31, 2014 - Apr 15, 2015
#7	-17.88% Jul 17, 2025 - Jan 21, 2026	-11.03% Jan 4, 2024 - May 14, 2024
#8	-16.85% Jul 26, 2024 - Oct 16, 2024	-8.27% Jul 22, 2024 - Sep 13, 2024
#9	-15.85% Mar 3, 2025 - May 2, 2025	-6.94% Sep 19, 2023 - Dec 4, 2023
#10	-12.22% Nov 6, 2024 - Feb 4, 2025	-6.50% Sep 30, 2014 - Oct 31, 2014
#11	-9.14% Mar 31, 2016 - Apr 27, 2016	-4.74% Jun 22, 2015 - Jul 14, 2015
#12	-7.54% Feb 23, 2017 - May 1, 2017	-4.72% Sep 2, 2016 - Nov 11, 2016
#13	-7.41% May 27, 2025 - Jun 27, 2025	-4.42% Mar 4, 2022 - Mar 25, 2022
#14	-6.54% Jul 3, 2017 - Sep 1, 2017	-3.94% Jun 10, 2014 - Jun 30, 2014
#15	-6.40% May 4, 2017 - Jun 9, 2017	-3.70% Oct 21, 2024 - Nov 7, 2024

Correlation

Correlation between NIC and FSK is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (2014 - 2026)

NIC vs FSK dividend yield comparison.

Year	NIC	FSK
2026	0.46%	4.44%
2025	1.02%	18.91%
2024	1.04%	13.35%
2023	0.93%	14.77%
2022	0.00%	15.20%
2021	0.00%	11.80%
2020	0.00%	15.46%
2019	0.00%	12.40%
2018	0.00%	16.41%
2017	0.00%	11.68%
2016	0.00%	8.65%
2015	0.00%	9.91%
2014	0.00%	8.74%