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NIC vs JOE

Comparison between Nicolet Bankshares Inc (NIC, Company) and St. Joe Company (JOE, Company).

NIC is from the Financial Services sector, while JOE is from the Real Estate sector.

5-Year PerformanceNIC has outperformed JOE, delivering a return of +20.4% compared to +8.0%

NIC vs JOE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NIC
$3.57B
JOE
$3.55B
Max Drawdown
Winner
NIC
44.31%
JOE
84.76%
Sharpe Ratio
NIC
0.74
Winner
JOE
0.74
5Y Beta
NIC
0.81
Winner
JOE
0.68
Industry
NIC
Banks - Regional
JOE
Real Estate - Diversified
P/E Ratio
Winner
NIC
19.33
JOE
31.84
Forward P/E
Winner
NIC
14.84
JOE
50.25
PEG Ratio
NIC
10.15
Winner
JOE
0.70
Dividend Yield
NIC
0.38%
Winner
JOE
0.99%
5Y Dividends CAGR
NIC
N/A
JOE
27.00%
5Y EPS CAGR
NIC
5.32%
Winner
JOE
18.01%
Debt to Equity
Winner
NIC
7.97%
JOE
49.67%
Free Cash Flow Yield
NIC
3.47%
Winner
JOE
5.60%
P/S Ratio
NIC
6.99
Winner
JOE
6.85
P/B Ratio
Winner
NIC
1.58
JOE
4.54

NIC vs JOE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NIC
+8.48%
JOE
-7.03%
3M
Winner
NIC
+16.89%
JOE
-12.31%
6M
Winner
NIC
+20.64%
JOE
-2.32%
1Y
Winner
NIC
+28.83%
JOE
+21.24%
5Y(CAGR)
Winner
NIC
+20.39%
JOE
+8.04%
10Y(CAGR)
Winner
NIC
+17.15%
JOE
+13.60%
Max(CAGR)
Winner
NIC
+17.61%
JOE
+5.77%

NIC vs JOE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNICJOE
2026+41.45%+4.35%
2025+18.95%+34.50%
2024+31.36%-22.91%
2023+3.14%+54.91%
2022-8.73%-25.27%
2021+27.09%+25.96%
2020-9.75%+118.66%
2019+48.62%+51.49%
2018-8.79%-27.44%
2017+13.85%-5.25%
2016+50.02%+7.41%
2015N/A+1.15%
2014N/A-3.11%
2013N/A-18.34%
2012N/A+55.63%
2011N/A-33.96%
2010N/A-23.20%
2009N/A+16.87%
2008N/A-29.91%
2007N/A-33.39%
2006N/A-20.23%
2005N/A+6.73%
2004N/A+74.79%
2003N/A+24.74%
2002N/A+10.20%
2001N/A+26.96%
2000N/A+35.34%
1999N/A+4.83%

NIC vs JOE Drawdown Comparison

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

The maximum drawdown for JOE was -84.33%, occurring on Nov 25, 2011. This drawdown has not yet recovered.

The current NIC drawdown is -1.30%. The current JOE drawdown is -20.50%.

RankNICJOE
#1-44.31%
Mar 14, 2022 - Jul 17, 2024
-84.33%
Jul 15, 2005 - Nov 25, 2011
#2-37.05%
Dec 20, 2019 - Feb 23, 2021
-25.44%
May 21, 2002 - Aug 26, 2003
#3-24.22%
Oct 5, 2017 - Apr 26, 2019
-21.76%
Jul 19, 2001 - Mar 7, 2002
#4-22.15%
May 2, 2016 - Dec 20, 2016
-14.49%
Apr 1, 2004 - Jul 20, 2004
#5-20.28%
Mar 26, 2021 - Dec 23, 2021
-14.37%
Mar 8, 2005 - May 23, 2005
#6-17.90%
Feb 20, 2026 - Jun 25, 2026
-14.35%
Jun 7, 2000 - Dec 21, 2000
#7-17.88%
Jul 17, 2025 - Jan 21, 2026
-10.11%
Feb 20, 2001 - Apr 20, 2001
#8-16.85%
Jul 26, 2024 - Oct 16, 2024
-9.41%
Sep 4, 2003 - Dec 1, 2003
#9-15.85%
Mar 3, 2025 - May 2, 2025
-7.54%
Dec 16, 1999 - Feb 2, 2000
#10-12.22%
Nov 6, 2024 - Feb 4, 2025
-7.27%
Nov 2, 1999 - Dec 9, 1999
#11-9.14%
Mar 31, 2016 - Apr 27, 2016
-6.37%
Mar 2, 2004 - Apr 1, 2004
#12-7.54%
Feb 23, 2017 - May 1, 2017
-6.17%
Feb 8, 2005 - Mar 4, 2005
#13-7.41%
May 27, 2025 - Jun 27, 2025
-6.00%
Feb 2, 2000 - Mar 6, 2000
#14-6.54%
Jul 3, 2017 - Sep 1, 2017
-5.67%
Dec 31, 2004 - Jan 10, 2005
#15-6.40%
May 4, 2017 - Jun 9, 2017
-5.39%
Mar 31, 2000 - Apr 26, 2000

Correlation

Correlation between NIC and JOE is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2000 - 2026)

NIC vs JOE dividend yield comparison.

YearNICJOE
20260.40%0.52%
20251.02%0.98%
20241.04%1.16%
20230.93%0.73%
20220.00%1.03%
20210.00%0.61%
20200.00%0.16%
20070.00%1.35%
20060.00%1.19%
20050.00%0.89%
20040.00%0.81%
20030.00%0.86%
20020.00%0.27%
20010.00%0.29%
20000.00%42.89%

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