NIC vs WRBY

Comparison between Nicolet Bankshares Inc (NIC, Company) and Warby Parker Inc - Class A (WRBY, Company).

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

5-Year PerformanceNIC has outperformed WRBY, delivering a return of +15.2% compared to -14.7%

NIC vs WRBY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIC(COMPANY)	WRBY(COMPANY)
Market Cap	$3.09B	$3.09B
Max Drawdown	44.31%	83.71%
Sharpe Ratio	0.70	0.50
5Y Beta	0.81	1.73
Industry	Banks - Regional	Medical Instruments & Supplies
P/E Ratio	16.70	285.34
Forward P/E	14.84	54.35
PEG Ratio	8.77	N/A
Dividend Yield	0.88%	N/A
5Y EPS CAGR	5.32%	N/A
Debt to Equity	7.97%	0.00%
Free Cash Flow Yield	4.01%	1.26%
P/S Ratio	7.27	3.54
P/B Ratio	1.36	8.17

Market Cap

NIC

$3.09B

Winner

WRBY

$3.09B

Max Drawdown

Winner

NIC

44.31%

WRBY

83.71%

Sharpe Ratio

Winner

NIC

0.70

WRBY

0.50

5Y Beta

Winner

NIC

0.81

WRBY

1.73

Industry

NIC

Banks - Regional

WRBY

Medical Instruments & Supplies

P/E Ratio

Winner

NIC

16.70

WRBY

285.34

Forward P/E

Winner

NIC

14.84

WRBY

54.35

PEG Ratio

NIC

8.77

WRBY

N/A

Dividend Yield

NIC

0.88%

WRBY

N/A

5Y EPS CAGR

NIC

5.32%

WRBY

N/A

Debt to Equity

NIC

7.97%

Winner

WRBY

0.00%

Free Cash Flow Yield

Winner

NIC

4.01%

WRBY

1.26%

P/S Ratio

NIC

7.27

Winner

WRBY

3.54

P/B Ratio

Winner

NIC

1.36

WRBY

8.17

NIC vs WRBY - Historical Returns

Returns include dividend reinvestment.

Period	NIC	WRBY
1 month	+2.36%	-10.18%
3 months	-1.90%	+1.77%
6 months	+11.54%	-14.46%
1 year	+24.72%	+14.42%
5 years(CAGR)	+15.22%	-14.67%
10 years(CAGR)	+15.74%	N/A
Max(CAGR)	+16.24%	-14.67%

Winner

NIC

+2.36%

WRBY

-10.18%

NIC

-1.90%

Winner

WRBY

+1.77%

Winner

NIC

+11.54%

WRBY

-14.46%

Winner

NIC

+24.72%

WRBY

+14.42%

5Y(CAGR)

Winner

NIC

+15.22%

WRBY

-14.67%

10Y(CAGR)

NIC

+15.74%

WRBY

N/A

Max(CAGR)

Winner

NIC

+16.24%

WRBY

-14.67%

NIC vs WRBY - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NIC	WRBY
2026	+22.76%	+14.32%
2025	+18.95%	-14.04%
2024	+31.36%	+62.48%
2023	+3.14%	-1.61%
2022	-8.73%	-70.44%
2021	+27.09%	-14.55%
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 WRBY Drawdown Comparison

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

The maximum drawdown for WRBY was -83.71%, occurring on Mar 17, 2023. This drawdown has not yet recovered.

The current NIC drawdown is -8.34%. The current WRBY drawdown is -56.54%.

Rank	NIC	WRBY
#1	-44.31% Mar 14, 2022 - Jul 17, 2024	-83.71% Nov 17, 2021 - Mar 17, 2023
#2	-37.05% Dec 20, 2019 - Feb 23, 2021	-9.76% Nov 8, 2021 - Nov 17, 2021
#3	-24.22% Oct 5, 2017 - Apr 26, 2019	-9.18% Sep 29, 2021 - Oct 15, 2021
#4	-22.15% May 2, 2016 - Dec 20, 2016	-8.52% Oct 25, 2021 - Nov 8, 2021
#5	-20.28% Mar 26, 2021 - Dec 23, 2021	-0.96% Oct 18, 2021 - Oct 25, 2021
#6	-17.90% Feb 20, 2026 - Jun 3, 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