NIC vs PRVA

Comparison between Nicolet Bankshares Inc (NIC, Company) and Privia Health Group Inc (PRVA, Company).

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

5-Year PerformanceNIC has outperformed PRVA, delivering a return of +20.2% compared to -8.4%

NIC vs PRVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIC(COMPANY)	PRVA(COMPANY)
Market Cap	$3.53B	$3.53B
Max Drawdown	44.31%	67.33%
Sharpe Ratio	0.82	0.96
5Y Beta	0.82	0.66
Industry	Banks - Regional	Health Information Services
P/E Ratio	19.09	159.52
Forward P/E	14.84	30.21
PEG Ratio	10.03	4.47
Dividend Yield	0.78%	N/A
5Y EPS CAGR	5.32%	N/A
Debt to Equity	7.97%	0.00%
Free Cash Flow Yield	3.51%	3.91%

Market Cap

NIC

$3.53B

Winner

PRVA

$3.53B

Max Drawdown

Winner

NIC

44.31%

PRVA

67.33%

Sharpe Ratio

NIC

0.82

Winner

PRVA

0.96

5Y Beta

NIC

0.82

Winner

PRVA

0.66

Industry

NIC

Banks - Regional

PRVA

Health Information Services

P/E Ratio

Winner

NIC

19.09

PRVA

159.52

Forward P/E

Winner

NIC

14.84

PRVA

30.21

PEG Ratio

NIC

10.03

Winner

PRVA

4.47

Dividend Yield

NIC

0.78%

PRVA

N/A

5Y EPS CAGR

NIC

5.32%

PRVA

N/A

Debt to Equity

NIC

7.97%

Winner

PRVA

0.00%

Free Cash Flow Yield

NIC

3.51%

Winner

PRVA

3.91%

NIC vs PRVA - Historical Returns

Returns include dividend reinvestment.

Period	NIC	PRVA
1 month	+16.89%	+15.68%
3 months	+10.91%	+15.83%
6 months	+31.36%	+16.72%
1 year	+27.56%	+32.26%
5 years(CAGR)	+20.16%	-8.43%
10 years(CAGR)	+16.33%	N/A
Max(CAGR)	+17.80%	+3.28%

Winner

NIC

+16.89%

PRVA

+15.68%

NIC

+10.91%

Winner

PRVA

+15.83%

Winner

NIC

+31.36%

PRVA

+16.72%

NIC

+27.56%

Winner

PRVA

+32.26%

5Y(CAGR)

Winner

NIC

+20.16%

PRVA

-8.43%

10Y(CAGR)

NIC

+16.33%

PRVA

N/A

Max(CAGR)

Winner

NIC

+17.80%

PRVA

+3.28%

NIC vs PRVA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NIC	PRVA
2026	+43.32%	+16.03%
2025	+18.95%	+20.72%
2024	+31.36%	-17.55%
2023	+3.14%	+3.32%
2022	-8.73%	-15.83%
2021	+27.09%	+12.48%
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 PRVA Drawdown Comparison

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

The maximum drawdown for PRVA was -67.33%, occurring on May 20, 2024. This drawdown has not yet recovered.

The current PRVA drawdown is -44.73%.

Rank	NIC	PRVA
#1	-44.31% Mar 14, 2022 - Jul 17, 2024	-67.33% Jun 28, 2021 - May 20, 2024
#2	-37.05% Dec 20, 2019 - Feb 23, 2021	-23.34% May 5, 2021 - Jun 9, 2021
#3	-24.22% Oct 5, 2017 - Apr 26, 2019	-4.25% Jun 23, 2021 - Jun 28, 2021
#4	-22.15% May 2, 2016 - Dec 20, 2016	-3.85% Apr 30, 2021 - May 5, 2021
#5	-20.28% Mar 26, 2021 - Dec 23, 2021	-2.02% Jun 14, 2021 - Jun 16, 2021
#6	-17.90% Feb 20, 2026 - Jun 25, 2026	N/A
#7	-17.88% Jul 17, 2025 - Jan 21, 2026	N/A
#8	-16.85% Jul 26, 2024 - Oct 16, 2024	N/A
#9	-15.85% Mar 3, 2025 - May 2, 2025	N/A
#10	-12.22% Nov 6, 2024 - Feb 4, 2025	N/A
#11	-9.14% Mar 31, 2016 - Apr 27, 2016	N/A
#12	-7.54% Feb 23, 2017 - May 1, 2017	N/A
#13	-7.41% May 27, 2025 - Jun 27, 2025	N/A
#14	-6.54% Jul 3, 2017 - Sep 1, 2017	N/A
#15	-6.40% May 4, 2017 - Jun 9, 2017	N/A