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NIC vs LXP

Comparison between Nicolet Bankshares Inc (NIC, Company) and LXP Industrial Trust (LXP, Company).

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

5-Year PerformanceNIC has outperformed LXP, delivering a return of +17.2% compared to +2.6%

NIC vs LXP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NIC
$3.13B
Winner
LXP
$3.13B
Max Drawdown
Winner
NIC
44.31%
LXP
92.02%
Sharpe Ratio
NIC
0.88
Winner
LXP
1.20
5Y Beta
NIC
0.80
Winner
LXP
0.64
Industry
NIC
Banks - Regional
LXP
Reit - Industrial
P/E Ratio
Winner
NIC
16.94
LXP
27.79
Forward P/E
Winner
NIC
14.84
LXP
28.90
PEG Ratio
NIC
8.89
Winner
LXP
0.18
Dividend Yield
NIC
0.87%
Winner
LXP
5.25%
5Y Dividends CAGR
NIC
N/A
LXP
14.80%
5Y EPS CAGR
Winner
NIC
5.32%
LXP
-10.52%
Debt to Equity
Winner
NIC
7.97%
LXP
67.87%
Free Cash Flow Yield
NIC
3.96%
Winner
LXP
5.97%
P/S Ratio
Winner
NIC
7.38
LXP
9.03
P/B Ratio
Winner
NIC
1.38
LXP
1.66

NIC vs LXP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NIC
+7.03%
LXP
+3.06%
3M
NIC
+6.58%
Winner
LXP
+16.48%
6M
Winner
NIC
+19.22%
LXP
+11.55%
1Y
NIC
+26.30%
Winner
LXP
+31.34%
5Y(CAGR)
Winner
NIC
+17.20%
LXP
+2.61%
10Y(CAGR)
Winner
NIC
+15.73%
LXP
+6.82%
Max(CAGR)
Winner
NIC
+16.49%
LXP
+7.92%

NIC vs LXP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNICLXP
2026+26.12%+12.04%
2025+18.95%+31.54%
2024+31.36%-13.26%
2023+3.14%+2.02%
2022-8.73%-32.26%
2021+27.09%+58.79%
2020-9.75%+4.84%
2019+48.62%+36.40%
2018-8.79%-6.55%
2017+13.85%-4.89%
2016+50.02%+46.46%
2015N/A-22.68%
2014N/A+14.49%
2013N/A+0.96%
2012N/A+45.12%
2011N/A-1.76%
2010N/A+33.31%
2009N/A+44.60%
2008N/A-61.46%
2007N/A-18.99%
2006N/A+12.44%
2005N/A+2.10%
2004N/A+19.16%
2003N/A+34.93%
2002N/A+11.27%
2001N/A+42.28%
2000N/A+46.44%
1999N/A-15.00%

NIC vs LXP Drawdown Comparison

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

The maximum drawdown for LXP was -87.69%, occurring on Mar 9, 2009. Recovery took 1553 trading sessions.

The current NIC drawdown is -5.83%. The current LXP drawdown is -14.53%.

RankNICLXP
#1-44.31%
Mar 14, 2022 - Jul 17, 2024
-87.69%
Dec 29, 2006 - Mar 5, 2013
#2-37.05%
Dec 20, 2019 - Feb 23, 2021
-47.19%
Apr 1, 2022 - Oct 27, 2023
#3-24.22%
Oct 5, 2017 - Apr 26, 2019
-41.82%
May 20, 2013 - Aug 15, 2016
#4-22.15%
May 2, 2016 - Dec 20, 2016
-30.89%
Feb 20, 2020 - Jul 29, 2020
#5-20.28%
Mar 26, 2021 - Dec 23, 2021
-27.06%
Feb 22, 2017 - Jun 17, 2019
#6-17.90%
Feb 20, 2026 - Jun 3, 2026
-20.20%
Feb 3, 2004 - Sep 2, 2004
#7-17.88%
Jul 17, 2025 - Jan 21, 2026
-16.85%
Aug 7, 2020 - Mar 15, 2021
#8-16.85%
Jul 26, 2024 - Oct 16, 2024
-16.74%
Nov 1, 1999 - Jan 7, 2000
#9-15.85%
Mar 3, 2025 - May 2, 2025
-16.50%
Jul 12, 2005 - Dec 29, 2006
#10-12.22%
Nov 6, 2024 - Feb 4, 2025
-13.60%
Sep 7, 2016 - Dec 8, 2016
#11-9.14%
Mar 31, 2016 - Apr 27, 2016
-13.43%
Jun 29, 2001 - Nov 15, 2001
#12-7.54%
Feb 23, 2017 - May 1, 2017
-11.80%
Jan 10, 2000 - Apr 27, 2000
#13-7.41%
May 27, 2025 - Jun 27, 2025
-11.70%
Dec 30, 2021 - Feb 25, 2022
#14-6.54%
Jul 3, 2017 - Sep 1, 2017
-11.11%
Dec 1, 2004 - Mar 3, 2005
#15-6.40%
May 4, 2017 - Jun 9, 2017
-9.85%
Aug 21, 2002 - Jan 31, 2003

Correlation

Correlation between NIC and LXP is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2000 - 2026)

NIC vs LXP dividend yield comparison.

YearNICLXP
20260.45%2.81%
20251.02%5.50%
20241.04%6.47%
20230.93%5.09%
20220.00%4.84%
20210.00%2.83%
20200.00%3.98%
20190.00%3.88%
20180.00%8.65%
20170.00%7.28%
20160.00%6.39%
20150.00%8.50%
20140.00%6.15%
20130.00%6.02%
20120.00%5.26%
20110.00%6.28%
20100.00%5.22%
20090.00%10.53%
20080.00%23.40%
20070.00%24.76%
20060.00%9.18%
20050.00%6.76%
20040.00%6.20%
20030.00%6.64%
20020.00%8.30%
20010.00%8.19%
20000.00%10.33%

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