NIC vs VIRT
Comparison between Nicolet Bankshares Inc (NIC, Company) and Virtu Financial Inc - Class A (VIRT, Company).
Both NIC and VIRT are from the Financial Services sector.
5-Year PerformanceVIRT has outperformed NIC, delivering a return of +21.9% compared to +20.2%
NIC vs VIRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NIC vs VIRT - Historical Returns
Returns include dividend reinvestment.
NIC vs VIRT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | NIC | VIRT |
|---|---|---|
| 2026 | +43.32% | +80.68% |
| 2025 | +18.95% | -5.28% |
| 2024 | +31.36% | +82.17% |
| 2023 | +3.14% | +3.20% |
| 2022 | -8.73% | -25.42% |
| 2021 | +27.09% | +18.23% |
| 2020 | -9.75% | +61.31% |
| 2019 | +48.62% | -35.52% |
| 2018 | -8.79% | +45.52% |
| 2017 | +13.85% | +20.64% |
| 2016 | +50.02% | -24.12% |
| 2015 | N/A | +4.29% |
NIC vs VIRT Drawdown Comparison
The maximum drawdown for NIC was -44.31%, occurring on May 4, 2023. Recovery took 578 trading sessions.
The maximum drawdown for VIRT was -56.23%, occurring on Jan 23, 2020. Recovery took 958 trading sessions.
The current VIRT drawdown is -12.77%.
| Rank | NIC | VIRT |
|---|---|---|
| #1 | -44.31% Mar 14, 2022 - Jul 17, 2024 | -56.23% Apr 20, 2018 - Feb 8, 2022 |
| #2 | -37.05% Dec 20, 2019 - Feb 23, 2021 | -54.52% Apr 5, 2022 - Nov 8, 2024 |
| #3 | -24.22% Oct 5, 2017 - Apr 26, 2019 | -47.78% Oct 26, 2015 - Feb 8, 2018 |
| #4 | -22.15% May 2, 2016 - Dec 20, 2016 | -27.82% Jul 17, 2025 - Apr 1, 2026 |
| #5 | -20.28% Mar 26, 2021 - Dec 23, 2021 | -19.35% Feb 5, 2025 - May 2, 2025 |
| #6 | -17.90% Feb 20, 2026 - Jun 25, 2026 | -16.71% Jul 8, 2015 - Oct 13, 2015 |
| #7 | -17.88% Jul 17, 2025 - Jan 21, 2026 | -12.77% Jul 9, 2026 - Jul 16, 2026 |
| #8 | -16.85% Jul 26, 2024 - Oct 16, 2024 | -11.40% May 18, 2026 - Jun 10, 2026 |
| #9 | -15.85% Mar 3, 2025 - May 2, 2025 | -9.84% Dec 3, 2024 - Jan 23, 2025 |
| #10 | -12.22% Nov 6, 2024 - Feb 4, 2025 | -8.62% Mar 2, 2022 - Mar 24, 2022 |
| #11 | -9.14% Mar 31, 2016 - Apr 27, 2016 | -8.30% Jun 23, 2026 - Jul 8, 2026 |
| #12 | -7.54% Feb 23, 2017 - May 1, 2017 | -7.88% Apr 20, 2015 - Jun 3, 2015 |
| #13 | -7.41% May 27, 2025 - Jun 27, 2025 | -7.10% Apr 14, 2026 - May 8, 2026 |
| #14 | -6.54% Jul 3, 2017 - Sep 1, 2017 | -6.98% May 9, 2025 - Jun 24, 2025 |
| #15 | -6.40% May 4, 2017 - Jun 9, 2017 | -6.52% Jun 16, 2015 - Jul 8, 2015 |
Correlation
Correlation between NIC and VIRT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2015 - 2026)
NIC vs VIRT dividend yield comparison.
| Year | NIC | VIRT |
|---|---|---|
| 2026 | 0.40% | 0.82% |
| 2025 | 1.02% | 2.88% |
| 2024 | 1.04% | 2.69% |
| 2023 | 0.93% | 4.74% |
| 2022 | 0.00% | 4.70% |
| 2021 | 0.00% | 3.33% |
| 2020 | 0.00% | 3.81% |
| 2019 | 0.00% | 6.00% |
| 2018 | 0.00% | 3.73% |
| 2017 | 0.00% | 5.25% |
| 2016 | 0.00% | 6.02% |
| 2015 | 0.00% | 2.12% |
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