NIC vs LOPE

Comparison between Nicolet Bankshares Inc (NIC, Company) and Grand Canyon Education Inc (LOPE, Company).

NIC is from the Financial Services sector, while LOPE is from the Consumer Defensive sector.

5-Year PerformanceNIC has outperformed LOPE, delivering a return of +19.7% compared to +10.5%

NIC vs LOPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIC(COMPANY)	LOPE(COMPANY)
Market Cap	$3.74B	$3.73B
Max Drawdown	44.31%	54.81%
Sharpe Ratio	1.14	-0.99
5Y Beta	0.79	0.54
Industry	Banks - Regional	Education & Training Services
P/E Ratio	19.81	17.08
Forward P/E	14.84	14.31
PEG Ratio	N/A	18.03
Dividend Yield	0.76%	N/A
5Y EPS CAGR	4.30%	7.70%
Debt to Equity	4.08%	0.00%
Free Cash Flow Yield	4.78%	7.48%

Market Cap

Winner

NIC

$3.74B

LOPE

$3.73B

Max Drawdown

Winner

NIC

44.31%

LOPE

54.81%

Sharpe Ratio

Winner

NIC

1.14

LOPE

-0.99

5Y Beta

NIC

0.79

Winner

LOPE

0.54

Industry

NIC

Banks - Regional

LOPE

Education & Training Services

P/E Ratio

NIC

19.81

Winner

LOPE

17.08

Forward P/E

NIC

14.84

Winner

LOPE

14.31

PEG Ratio

NIC

N/A

LOPE

18.03

Dividend Yield

NIC

0.76%

LOPE

N/A

5Y EPS CAGR

NIC

4.30%

Winner

LOPE

7.70%

Debt to Equity

NIC

4.08%

Winner

LOPE

0.00%

Free Cash Flow Yield

NIC

4.78%

Winner

LOPE

7.48%

NIC vs LOPE - Historical Returns

Returns include dividend reinvestment.

Period	NIC	LOPE
1 month	+8.25%	-5.26%
3 months	+27.43%	-9.60%
6 months	+15.34%	-9.80%
1 year	+34.37%	-26.61%
5 years(CAGR)	+19.74%	+10.53%
10 years(CAGR)	+17.58%	+12.85%
Max(CAGR)	+18.06%	+15.19%

Winner

NIC

+8.25%

LOPE

-5.26%

Winner

NIC

+27.43%

LOPE

-9.60%

Winner

NIC

+15.34%

LOPE

-9.80%

Winner

NIC

+34.37%

LOPE

-26.61%

5Y(CAGR)

Winner

NIC

+19.74%

LOPE

+10.53%

10Y(CAGR)

Winner

NIC

+17.58%

LOPE

+12.85%

Max(CAGR)

Winner

NIC

+18.06%

LOPE

+15.19%

NIC vs LOPE - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	NIC	LOPE
2026	+48.56%	-12.14%
2025	+18.95%	+2.81%
2024	+31.36%	+24.16%
2023	+3.14%	+23.66%
2022	-8.73%	+20.80%
2021	+27.09%	-4.46%
2020	-9.75%	-3.37%
2019	+48.62%	+2.49%
2018	-8.79%	+7.61%
2017	+13.85%	+53.36%
2016	+50.02%	+51.50%
2015	N/A	-11.98%
2014	N/A	+7.98%
2013	N/A	+85.30%
2012	N/A	+46.87%
2011	N/A	-19.19%
2010	N/A	+3.54%
2009	N/A	+0.16%
2008	N/A	+58.48%

NIC vs LOPE Drawdown Comparison

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

The maximum drawdown for LOPE was -54.81%, occurring on Mar 18, 2020. Recovery took 1058 trading sessions.

The current LOPE drawdown is -34.11%.

Rank	NIC	LOPE
#1	-44.31% Mar 14, 2022 - Jul 17, 2024	-54.81% Aug 22, 2019 - Nov 3, 2023
#2	-37.05% Dec 20, 2019 - Feb 23, 2021	-54.73% Apr 13, 2010 - May 8, 2013
#3	-24.22% Oct 5, 2017 - Apr 26, 2019	-38.01% Oct 23, 2025 - Jul 22, 2026
#4	-22.15% May 2, 2016 - Dec 20, 2016	-35.66% Jan 16, 2009 - Feb 2, 2010
#5	-20.28% Mar 26, 2021 - Dec 23, 2021	-33.71% Jan 22, 2014 - Nov 9, 2016
#6	-17.90% Feb 20, 2026 - Jun 25, 2026	-29.95% Nov 7, 2018 - Aug 22, 2019
#7	-17.88% Jul 17, 2025 - Jan 21, 2026	-16.72% Jun 2, 2025 - Aug 19, 2025
#8	-16.85% Jul 26, 2024 - Oct 16, 2024	-15.43% Jul 31, 2024 - Nov 6, 2024
#9	-15.85% Mar 3, 2025 - May 2, 2025	-14.69% Dec 22, 2023 - May 8, 2024
#10	-12.22% Nov 6, 2024 - Feb 4, 2025	-13.30% Feb 20, 2025 - May 7, 2025
#11	-9.14% Mar 31, 2016 - Apr 27, 2016	-13.12% Nov 26, 2008 - Dec 17, 2008
#12	-7.54% Feb 23, 2017 - May 1, 2017	-11.95% Jun 16, 2017 - Aug 7, 2017
#13	-7.41% May 27, 2025 - Jun 27, 2025	-10.71% Aug 21, 2018 - Oct 22, 2018
#14	-6.54% Jul 3, 2017 - Sep 1, 2017	-10.43% Jan 2, 2009 - Jan 15, 2009
#15	-6.40% May 4, 2017 - Jun 9, 2017	-10.20% May 9, 2024 - Jul 16, 2024