NIC vs PLNT

Comparison between Nicolet Bankshares Inc (NIC, Company) and Planet Fitness Inc - Class A (PLNT, Company).

NIC is from the Financial Services sector, while PLNT is from the Consumer Cyclical sector.

5-Year PerformanceNIC has outperformed PLNT, delivering a return of +19.7% compared to -8.1%

NIC vs PLNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIC(COMPANY)	PLNT(COMPANY)
Market Cap	$3.74B	$3.72B
Max Drawdown	44.31%	68.72%
Sharpe Ratio	1.14	-1.51
5Y Beta	0.79	0.53
Industry	Banks - Regional	Leisure
P/E Ratio	19.81	16.42
Forward P/E	14.84	15.02
PEG Ratio	N/A	0.52
Dividend Yield	0.76%	N/A
5Y EPS CAGR	4.30%	57.81%
Debt to Equity	4.08%	-482.25%
Free Cash Flow Yield	4.78%	7.03%

Market Cap

Winner

NIC

$3.74B

PLNT

$3.72B

Max Drawdown

Winner

NIC

44.31%

PLNT

68.72%

Sharpe Ratio

Winner

NIC

1.14

PLNT

-1.51

5Y Beta

NIC

0.79

Winner

PLNT

0.53

Industry

NIC

Banks - Regional

PLNT

Leisure

P/E Ratio

NIC

19.81

Winner

PLNT

16.42

Forward P/E

Winner

NIC

14.84

PLNT

15.02

PEG Ratio

NIC

N/A

PLNT

0.52

Dividend Yield

NIC

0.76%

PLNT

N/A

5Y EPS CAGR

NIC

4.30%

Winner

PLNT

57.81%

Debt to Equity

NIC

4.08%

Winner

PLNT

-482.25%

Free Cash Flow Yield

NIC

4.78%

Winner

PLNT

7.03%

NIC vs PLNT - Historical Returns

Returns include dividend reinvestment.

Period	NIC	PLNT
1 month	+8.25%	-2.77%
3 months	+27.43%	-2.95%
6 months	+15.34%	-45.87%
1 year	+34.37%	-54.19%
5 years(CAGR)	+19.74%	-8.14%
10 years(CAGR)	+17.58%	+9.60%
Max(CAGR)	+18.06%	+12.03%

Winner

NIC

+8.25%

PLNT

-2.77%

Winner

NIC

+27.43%

PLNT

-2.95%

Winner

NIC

+15.34%

PLNT

-45.87%

Winner

NIC

+34.37%

PLNT

-54.19%

5Y(CAGR)

Winner

NIC

+19.74%

PLNT

-8.14%

10Y(CAGR)

Winner

NIC

+17.58%

PLNT

+9.60%

Max(CAGR)

Winner

NIC

+18.06%

PLNT

+12.03%

NIC vs PLNT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	NIC	PLNT
2026	+48.56%	-55.25%
2025	+18.95%	+8.92%
2024	+31.36%	+35.51%
2023	+3.14%	-6.59%
2022	-8.73%	-14.39%
2021	+27.09%	+22.52%
2020	-9.75%	+3.40%
2019	+48.62%	+39.38%
2018	-8.79%	+62.68%
2017	+13.85%	+71.52%
2016	+50.02%	+48.65%
2015	N/A	-2.31%

NIC vs PLNT Drawdown Comparison

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

The maximum drawdown for PLNT was -68.72%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.

The current PLNT drawdown is -56.76%.

Rank	NIC	PLNT
#1	-44.31% Mar 14, 2022 - Jul 17, 2024	-68.72% Feb 20, 2020 - Feb 24, 2021
#2	-37.05% Dec 20, 2019 - Feb 23, 2021	-61.24% Jul 22, 2025 - May 7, 2026
#3	-24.22% Oct 5, 2017 - Apr 26, 2019	-53.70% Nov 8, 2021 - Nov 13, 2024
#4	-22.15% May 2, 2016 - Dec 20, 2016	-30.58% Aug 17, 2015 - Jun 20, 2016
#5	-20.28% Mar 26, 2021 - Dec 23, 2021	-30.53% Jun 17, 2019 - Jan 30, 2020
#6	-17.90% Feb 20, 2026 - Jun 25, 2026	-22.20% Feb 24, 2021 - Nov 4, 2021
#7	-17.88% Jul 17, 2025 - Jan 21, 2026	-17.37% Jan 30, 2025 - Jul 11, 2025
#8	-16.85% Jul 26, 2024 - Oct 16, 2024	-16.16% Sep 26, 2018 - Nov 7, 2018
#9	-15.85% Mar 3, 2025 - May 2, 2025	-15.45% Dec 28, 2017 - Feb 23, 2018
#10	-12.22% Nov 6, 2024 - Feb 4, 2025	-15.39% Aug 23, 2016 - Nov 9, 2016
#11	-9.14% Mar 31, 2016 - Apr 27, 2016	-14.74% Mar 1, 2017 - Jun 13, 2017
#12	-7.54% Feb 23, 2017 - May 1, 2017	-13.77% Dec 3, 2018 - Jan 8, 2019
#13	-7.41% May 27, 2025 - Jun 27, 2025	-13.24% Jun 20, 2016 - Jul 8, 2016
#14	-6.54% Jul 3, 2017 - Sep 1, 2017	-10.49% Nov 8, 2018 - Nov 28, 2018
#15	-6.40% May 4, 2017 - Jun 9, 2017	-10.12% Aug 10, 2015 - Aug 14, 2015