NIC vs MSGE

Comparison between Nicolet Bankshares Inc (NIC, Company) and Madison Square Garden Entertainment Corp - Class A (MSGE, Company).

NIC is from the Financial Services sector, while MSGE is from the Communication Services sector.

NIC vs MSGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIC(COMPANY)	MSGE(COMPANY)
Market Cap	$3.53B	$3.52B
Max Drawdown	44.31%	33.94%
Sharpe Ratio	1.04	2.10
5Y Beta	0.82	0.89
Industry	Banks - Regional	Entertainment
P/E Ratio	19.09	41.75
Forward P/E	14.84	26.18
PEG Ratio	10.03	N/A
Dividend Yield	0.77%	N/A
5Y EPS CAGR	5.32%	N/A
Debt to Equity	7.97%	1203.87%
Free Cash Flow Yield	3.51%	9.70%
P/S Ratio	8.58	3.44
P/B Ratio	1.56	72.58

Market Cap

Winner

NIC

$3.53B

MSGE

$3.52B

Max Drawdown

NIC

44.31%

Winner

MSGE

33.94%

Sharpe Ratio

NIC

1.04

Winner

MSGE

2.10

5Y Beta

Winner

NIC

0.82

MSGE

0.89

Industry

NIC

Banks - Regional

MSGE

Entertainment

P/E Ratio

Winner

NIC

19.09

MSGE

41.75

Forward P/E

Winner

NIC

14.84

MSGE

26.18

PEG Ratio

NIC

10.03

MSGE

N/A

Dividend Yield

NIC

0.77%

MSGE

N/A

5Y EPS CAGR

NIC

5.32%

MSGE

N/A

Debt to Equity

Winner

NIC

7.97%

MSGE

1203.87%

Free Cash Flow Yield

NIC

3.51%

Winner

MSGE

9.70%

P/S Ratio

NIC

8.58

Winner

MSGE

3.44

P/B Ratio

Winner

NIC

1.56

MSGE

72.58

NIC vs MSGE - Historical Returns

Returns include dividend reinvestment.

Period	NIC	MSGE
1 month	+17.45%	+3.08%
3 months	+7.55%	+19.86%
6 months	+29.75%	+26.51%
1 year	+22.06%	+84.53%
5 years(CAGR)	+19.86%	N/A
10 years(CAGR)	+16.21%	N/A
Max(CAGR)	+17.66%	+30.10%

Winner

NIC

+17.45%

MSGE

+3.08%

NIC

+7.55%

Winner

MSGE

+19.86%

Winner

NIC

+29.75%

MSGE

+26.51%

NIC

+22.06%

Winner

MSGE

+84.53%

5Y(CAGR)

NIC

+19.86%

MSGE

N/A

10Y(CAGR)

NIC

+16.21%

MSGE

N/A

Max(CAGR)

NIC

+17.66%

Winner

MSGE

+30.10%

NIC vs MSGE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NIC	MSGE
2026	+41.56%	+38.48%
2025	+18.95%	+50.99%
2024	+31.36%	+14.88%
2023	+3.14%	-0.66%
2022	-8.73%	N/A
2021	+27.09%	N/A
2020	-9.75%	N/A
2019	+48.62%	N/A
2018	-8.79%	N/A
2017	+13.85%	N/A
2016	+50.02%	N/A

NIC vs MSGE Drawdown Comparison

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

The maximum drawdown for MSGE was -33.94%, occurring on Apr 8, 2025. Recovery took 225 trading sessions.

The current NIC drawdown is -1.23%. The current MSGE drawdown is -7.04%.

Rank	NIC	MSGE
#1	-44.31% Mar 14, 2022 - Jul 17, 2024	-33.94% Oct 17, 2024 - Sep 12, 2025
#2	-37.05% Dec 20, 2019 - Feb 23, 2021	-29.21% Jun 2, 2023 - Apr 29, 2024
#3	-24.22% Oct 5, 2017 - Apr 26, 2019	-17.84% May 3, 2024 - Aug 16, 2024
#4	-22.15% May 2, 2016 - Dec 20, 2016	-17.05% May 5, 2023 - May 18, 2023
#5	-20.28% Mar 26, 2021 - Dec 23, 2021	-13.43% Feb 18, 2026 - Apr 28, 2026
#6	-17.90% Feb 20, 2026 - Jun 25, 2026	-12.27% Oct 1, 2025 - Nov 10, 2025
#7	-17.88% Jul 17, 2025 - Jan 21, 2026	-9.02% Jun 29, 2026 - Jul 14, 2026
#8	-16.85% Jul 26, 2024 - Oct 16, 2024	-8.42% Nov 11, 2025 - Nov 28, 2025
#9	-15.85% Mar 3, 2025 - May 2, 2025	-8.37% May 22, 2023 - Jun 2, 2023
#10	-12.22% Nov 6, 2024 - Feb 4, 2025	-6.82% Aug 26, 2024 - Sep 30, 2024
#11	-9.14% Mar 31, 2016 - Apr 27, 2016	-5.77% Dec 12, 2025 - Jan 8, 2026
#12	-7.54% Feb 23, 2017 - May 1, 2017	-5.48% May 1, 2026 - May 14, 2026
#13	-7.41% May 27, 2025 - Jun 27, 2025	-5.23% Apr 18, 2023 - Apr 26, 2023
#14	-6.54% Jul 3, 2017 - Sep 1, 2017	-4.75% Jan 29, 2026 - Feb 13, 2026
#15	-6.40% May 4, 2017 - Jun 9, 2017	-4.25% May 18, 2023 - May 22, 2023