NIC vs TDC

Comparison between Nicolet Bankshares Inc (NIC, Company) and Teradata Corp (TDC, Company).

NIC is from the Financial Services sector, while TDC is from the Technology sector.

5-Year PerformanceNIC has outperformed TDC, delivering a return of +15.2% compared to -7.2%

NIC vs TDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIC(COMPANY)	TDC(COMPANY)
Market Cap	$3.09B	$3.08B
Max Drawdown	44.31%	77.49%
Sharpe Ratio	0.70	0.82
5Y Beta	0.81	1.17
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	16.70	7.21
Forward P/E	14.84	13.18
PEG Ratio	8.77	0.02
Dividend Yield	0.88%	N/A
5Y EPS CAGR	5.32%	118.97%
Debt to Equity	7.97%	80.61%
Free Cash Flow Yield	4.01%	21.79%
P/S Ratio	7.27	1.86
P/B Ratio	1.36	5.65

Market Cap

Winner

NIC

$3.09B

TDC

$3.08B

Max Drawdown

Winner

NIC

44.31%

TDC

77.49%

Sharpe Ratio

NIC

0.70

Winner

TDC

0.82

5Y Beta

Winner

NIC

0.81

TDC

1.17

Industry

NIC

Banks - Regional

TDC

Software - Infrastructure

P/E Ratio

NIC

16.70

Winner

TDC

7.21

Forward P/E

NIC

14.84

Winner

TDC

13.18

PEG Ratio

NIC

8.77

Winner

TDC

0.02

Dividend Yield

NIC

0.88%

TDC

N/A

5Y EPS CAGR

NIC

5.32%

Winner

TDC

118.97%

Debt to Equity

Winner

NIC

7.97%

TDC

80.61%

Free Cash Flow Yield

NIC

4.01%

Winner

TDC

21.79%

P/S Ratio

NIC

7.27

Winner

TDC

1.86

P/B Ratio

Winner

NIC

1.36

TDC

5.65

NIC vs TDC - Historical Returns

Returns include dividend reinvestment.

Period	NIC	TDC
1 month	+2.36%	+1.52%
3 months	-1.90%	+20.19%
6 months	+11.54%	+3.11%
1 year	+24.72%	+47.81%
5 years(CAGR)	+15.22%	-7.24%
10 years(CAGR)	+15.74%	+1.65%
Max(CAGR)	+16.24%	+1.29%

Winner

NIC

+2.36%

TDC

+1.52%

NIC

-1.90%

Winner

TDC

+20.19%

Winner

NIC

+11.54%

TDC

+3.11%

NIC

+24.72%

Winner

TDC

+47.81%

5Y(CAGR)

Winner

NIC

+15.22%

TDC

-7.24%

10Y(CAGR)

Winner

NIC

+15.74%

TDC

+1.65%

Max(CAGR)

Winner

NIC

+16.24%

TDC

+1.29%

NIC vs TDC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NIC	TDC
2026	+22.76%	+10.47%
2025	+18.95%	-0.72%
2024	+31.36%	-28.85%
2023	+3.14%	+30.35%
2022	-8.73%	-23.36%
2021	+27.09%	+91.05%
2020	-9.75%	-15.78%
2019	+48.62%	-29.09%
2018	-8.79%	-0.34%
2017	+13.85%	+39.45%
2016	+50.02%	+3.50%
2015	N/A	-39.95%
2014	N/A	+5.85%
2013	N/A	-28.60%
2012	N/A	+24.95%
2011	N/A	+13.93%
2010	N/A	+33.33%
2009	N/A	+97.42%
2008	N/A	-44.75%
2007	N/A	-2.04%

NIC vs TDC Drawdown Comparison

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

The maximum drawdown for TDC was -75.60%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current NIC drawdown is -8.34%. The current TDC drawdown is -55.90%.

Rank	NIC	TDC
#1	-44.31% Mar 14, 2022 - Jul 17, 2024	-75.60% Sep 6, 2012 - Mar 23, 2020
#2	-37.05% Dec 20, 2019 - Feb 23, 2021	-60.59% Oct 15, 2007 - Nov 9, 2009
#3	-24.22% Oct 5, 2017 - Apr 26, 2019	-30.45% Jul 7, 2011 - Feb 9, 2012
#4	-22.15% May 2, 2016 - Dec 20, 2016	-18.60% May 3, 2012 - Aug 29, 2012
#5	-20.28% Mar 26, 2021 - Dec 23, 2021	-13.78% Dec 16, 2009 - May 13, 2010
#6	-17.90% Feb 20, 2026 - Jun 3, 2026	-13.09% Aug 4, 2010 - Sep 2, 2010
#7	-17.88% Jul 17, 2025 - Jan 21, 2026	-12.83% Jun 18, 2010 - Aug 4, 2010
#8	-16.85% Jul 26, 2024 - Oct 16, 2024	-6.88% Jan 14, 2011 - Feb 10, 2011
#9	-15.85% Mar 3, 2025 - May 2, 2025	-6.81% May 13, 2010 - Jun 14, 2010
#10	-12.22% Nov 6, 2024 - Feb 4, 2025	-6.17% Feb 18, 2011 - Mar 3, 2011
#11	-9.14% Mar 31, 2016 - Apr 27, 2016	-6.02% Oct 5, 2010 - Nov 1, 2010
#12	-7.54% Feb 23, 2017 - May 1, 2017	-5.70% Apr 29, 2011 - Jun 17, 2011
#13	-7.41% May 27, 2025 - Jun 27, 2025	-5.38% Dec 17, 2010 - Jan 7, 2011
#14	-6.54% Jul 3, 2017 - Sep 1, 2017	-5.36% Nov 11, 2010 - Nov 22, 2010
#15	-6.40% May 4, 2017 - Jun 9, 2017	-5.29% Nov 16, 2009 - Dec 1, 2009