NIC vs RWTN
Comparison between Nicolet Bankshares Inc (NIC, Company) and Redwood Trust Inc 9.125 Senior Notes Due 2029 (RWTN, Company).
NIC vs RWTN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NIC
$3.13B
RWTN
$3.13B
Max Drawdown
NIC
44.31%
Winner
RWTN
10.58%
Sharpe Ratio
Winner
NIC
0.88
RWTN
0.78
5Y Beta
NIC
0.80
Winner
RWTN
0.14
Industry
NIC
Banks - Regional
RWTN
N/A
P/E Ratio
NIC
16.94
Winner
RWTN
-36.18
Forward P/E
NIC
14.84
RWTN
N/A
PEG Ratio
NIC
8.89
RWTN
N/A
Dividend Yield
NIC
0.87%
Winner
RWTN
7.79%
5Y EPS CAGR
NIC
5.32%
RWTN
N/A
Debt to Equity
NIC
7.97%
Winner
RWTN
0.00%
Free Cash Flow Yield
NIC
3.96%
RWTN
N/A
P/S Ratio
NIC
7.38
RWTN
N/A
P/B Ratio
NIC
1.38
RWTN
N/A
NIC vs RWTN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NIC
+7.03%
RWTN
-0.96%
3M
Winner
NIC
+6.58%
RWTN
+4.14%
6M
Winner
NIC
+19.22%
RWTN
+4.45%
1Y
Winner
NIC
+26.30%
RWTN
+10.40%
5Y(CAGR)
NIC
+17.20%
RWTN
N/A
10Y(CAGR)
NIC
+15.73%
RWTN
N/A
Max(CAGR)
Winner
NIC
+16.49%
RWTN
+8.89%
NIC vs RWTN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | NIC | RWTN |
|---|---|---|
| 2026 | +26.12% | +3.78% |
| 2025 | +18.95% | +8.02% |
| 2024 | +31.36% | +9.19% |
| 2023 | +3.14% | N/A |
| 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 RWTN Drawdown Comparison
The maximum drawdown for NIC was -44.31%, occurring on May 4, 2023. Recovery took 578 trading sessions.
The maximum drawdown for RWTN was -7.37%, occurring on Apr 10, 2025. Recovery took 17 trading sessions.
The current NIC drawdown is -5.83%. The current RWTN drawdown is -1.71%.
| Rank | NIC | RWTN |
|---|---|---|
| #1 | -44.31% Mar 14, 2022 - Jul 17, 2024 | -7.37% Apr 2, 2025 - Apr 28, 2025 |
| #2 | -37.05% Dec 20, 2019 - Feb 23, 2021 | -5.74% Feb 24, 2026 - Apr 20, 2026 |
| #3 | -24.22% Oct 5, 2017 - Apr 26, 2019 | -2.90% May 28, 2026 - Jun 12, 2026 |
| #4 | -22.15% May 2, 2016 - Dec 20, 2016 | -2.63% Jun 5, 2024 - Aug 23, 2024 |
| #5 | -20.28% Mar 26, 2021 - Dec 23, 2021 | -2.27% Jul 24, 2025 - Sep 8, 2025 |
| #6 | -17.90% Feb 20, 2026 - Jun 3, 2026 | -2.09% Nov 14, 2025 - Jan 8, 2026 |
| #7 | -17.88% Jul 17, 2025 - Jan 21, 2026 | -2.09% Feb 18, 2025 - Mar 21, 2025 |
| #8 | -16.85% Jul 26, 2024 - Oct 16, 2024 | -1.99% Apr 27, 2026 - May 27, 2026 |
| #9 | -15.85% Mar 3, 2025 - May 2, 2025 | -1.93% Apr 28, 2025 - May 30, 2025 |
| #10 | -12.22% Nov 6, 2024 - Feb 4, 2025 | -1.61% Jan 7, 2025 - Feb 18, 2025 |
| #11 | -9.14% Mar 31, 2016 - Apr 27, 2016 | -1.53% Feb 23, 2024 - Mar 25, 2024 |
| #12 | -7.54% Feb 23, 2017 - May 1, 2017 | -1.37% Mar 25, 2024 - Apr 19, 2024 |
| #13 | -7.41% May 27, 2025 - Jun 27, 2025 | -1.32% Mar 25, 2025 - Apr 2, 2025 |
| #14 | -6.54% Jul 3, 2017 - Sep 1, 2017 | -1.24% Nov 18, 2024 - Dec 2, 2024 |
| #15 | -6.40% May 4, 2017 - Jun 9, 2017 | -1.23% May 2, 2024 - May 14, 2024 |
Correlation
Correlation between NIC and RWTN is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2026)
NIC vs RWTN dividend yield comparison.
| Year | NIC | RWTN |
|---|---|---|
| 2026 | 0.45% | 4.61% |
| 2025 | 1.02% | 9.15% |
| 2024 | 1.04% | 7.74% |
| 2023 | 0.93% | 0.00% |
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