NIC vs OPCH

Comparison between Nicolet Bankshares Inc (NIC, Company) and Option Care Health Inc (OPCH, Company).

NIC is from the Financial Services sector, while OPCH is from the Healthcare sector.

5-Year PerformanceNIC has outperformed OPCH, delivering a return of +19.7% compared to +2.5%

NIC vs OPCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIC(COMPANY)	OPCH(COMPANY)
Market Cap	$3.74B	$3.74B
Max Drawdown	44.31%	95.47%
Sharpe Ratio	1.14	-0.24
5Y Beta	0.79	0.30
Industry	Banks - Regional	Medical Care Facilities
P/E Ratio	19.81	18.38
Forward P/E	14.84	13.11
PEG Ratio	N/A	9.90
Dividend Yield	0.76%	N/A
5Y EPS CAGR	4.30%	N/A
Debt to Equity	4.08%	85.84%
Free Cash Flow Yield	4.78%	5.68%

Market Cap

NIC

$3.74B

Winner

OPCH

$3.74B

Max Drawdown

Winner

NIC

44.31%

OPCH

95.47%

Sharpe Ratio

Winner

NIC

1.14

OPCH

-0.24

5Y Beta

NIC

0.79

Winner

OPCH

0.30

Industry

NIC

Banks - Regional

OPCH

Medical Care Facilities

P/E Ratio

NIC

19.81

Winner

OPCH

18.38

Forward P/E

NIC

14.84

Winner

OPCH

13.11

PEG Ratio

NIC

N/A

OPCH

9.90

Dividend Yield

NIC

0.76%

OPCH

N/A

5Y EPS CAGR

NIC

4.30%

OPCH

N/A

Debt to Equity

Winner

NIC

4.08%

OPCH

85.84%

Free Cash Flow Yield

NIC

4.78%

Winner

OPCH

5.68%

NIC vs OPCH - Historical Returns

Returns include dividend reinvestment.

Period	NIC	OPCH
1 month	+8.25%	+10.92%
3 months	+27.43%	+21.69%
6 months	+15.34%	-32.04%
1 year	+34.37%	-15.63%
5 years(CAGR)	+19.74%	+2.53%
10 years(CAGR)	+17.58%	+8.22%
Max(CAGR)	+18.06%	+4.58%

NIC

+8.25%

Winner

OPCH

+10.92%

Winner

NIC

+27.43%

OPCH

+21.69%

Winner

NIC

+15.34%

OPCH

-32.04%

Winner

NIC

+34.37%

OPCH

-15.63%

5Y(CAGR)

Winner

NIC

+19.74%

OPCH

+2.53%

10Y(CAGR)

Winner

NIC

+17.58%

OPCH

+8.22%

Max(CAGR)

Winner

NIC

+18.06%

OPCH

+4.58%

NIC vs OPCH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NIC	OPCH
2026	+48.56%	-25.34%
2025	+18.95%	+40.35%
2024	+31.36%	-32.38%
2023	+3.14%	+14.20%
2022	-8.73%	+5.76%
2021	+27.09%	+80.92%
2020	-9.75%	+2.62%
2019	+48.62%	+8.12%
2018	-8.79%	+16.67%
2017	+13.85%	+109.35%
2016	+50.02%	-44.09%
2015	N/A	-73.96%
2014	N/A	-4.12%
2013	N/A	-32.60%
2012	N/A	+101.31%
2011	N/A	+2.25%
2010	N/A	-40.16%
2009	N/A	+268.28%
2008	N/A	-71.17%
2007	N/A	+126.69%
2006	N/A	-53.24%
2005	N/A	+17.63%
2004	N/A	-11.30%
2003	N/A	+17.56%
2002	N/A	-64.91%
2001	N/A	+1798.67%
2000	N/A	-68.86%
1999	N/A	+34.47%

NIC vs OPCH Drawdown Comparison

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

The maximum drawdown for OPCH was -95.47%, occurring on Dec 22, 2016. This drawdown has not yet recovered.

The current OPCH drawdown is -73.26%.

Rank	NIC	OPCH
#1	-44.31% Mar 14, 2022 - Jul 17, 2024	-95.47% Apr 22, 2002 - Dec 22, 2016
#2	-37.05% Dec 20, 2019 - Feb 23, 2021	-90.78% Jan 26, 2000 - Jul 23, 2001
#3	-24.22% Oct 5, 2017 - Apr 26, 2019	-31.51% Jan 14, 2002 - Apr 17, 2002
#4	-22.15% May 2, 2016 - Dec 20, 2016	-27.44% Oct 16, 2001 - Dec 6, 2001
#5	-20.28% Mar 26, 2021 - Dec 23, 2021	-26.27% Sep 4, 2001 - Oct 4, 2001
#6	-17.90% Feb 20, 2026 - Jun 25, 2026	-24.98% Dec 16, 1999 - Jan 18, 2000
#7	-17.88% Jul 17, 2025 - Jan 21, 2026	-17.39% Dec 3, 1999 - Dec 14, 1999
#8	-16.85% Jul 26, 2024 - Oct 16, 2024	-15.81% Aug 13, 2001 - Aug 28, 2001
#9	-15.85% Mar 3, 2025 - May 2, 2025	-13.79% Nov 1, 1999 - Nov 26, 1999
#10	-12.22% Nov 6, 2024 - Feb 4, 2025	-13.59% Jan 20, 2000 - Jan 26, 2000
#11	-9.14% Mar 31, 2016 - Apr 27, 2016	-10.10% Dec 1, 1999 - Dec 3, 1999
#12	-7.54% Feb 23, 2017 - May 1, 2017	-9.74% Aug 1, 2001 - Aug 13, 2001
#13	-7.41% May 27, 2025 - Jun 27, 2025	-9.41% Apr 17, 2002 - Apr 22, 2002
#14	-6.54% Jul 3, 2017 - Sep 1, 2017	-7.13% Dec 31, 2001 - Jan 4, 2002
#15	-6.40% May 4, 2017 - Jun 9, 2017	-4.74% Jan 8, 2002 - Jan 10, 2002