NIC vs ZGN

Comparison between Nicolet Bankshares Inc (NIC, Company) and Ermenegildo Zegna N.V. (ZGN, Company).

NIC is from the Financial Services sector, while ZGN is from the Consumer Cyclical sector.

5-Year PerformanceNIC has outperformed ZGN, delivering a return of +19.7% compared to +6.9%

NIC vs ZGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIC(COMPANY)	ZGN(COMPANY)
Market Cap	$3.74B	$3.74B
Max Drawdown	44.31%	61.42%
Sharpe Ratio	1.14	1.53
5Y Beta	0.79	1.15
Industry	Banks - Regional	Apparel Manufacturing
P/E Ratio	19.81	18.49
Forward P/E	14.84	35.21
Dividend Yield	0.76%	0.81%
5Y EPS CAGR	4.30%	38.20%
Debt to Equity	4.08%	94.84%
Free Cash Flow Yield	4.78%	13.06%

Market Cap

Winner

NIC

$3.74B

ZGN

$3.74B

Max Drawdown

Winner

NIC

44.31%

ZGN

61.42%

Sharpe Ratio

NIC

1.14

Winner

ZGN

1.53

5Y Beta

Winner

NIC

0.79

ZGN

1.15

Industry

NIC

Banks - Regional

ZGN

Apparel Manufacturing

P/E Ratio

NIC

19.81

Winner

ZGN

18.49

Forward P/E

Winner

NIC

14.84

ZGN

35.21

Dividend Yield

NIC

0.76%

Winner

ZGN

0.81%

5Y EPS CAGR

NIC

4.30%

Winner

ZGN

38.20%

Debt to Equity

Winner

NIC

4.08%

ZGN

94.84%

Free Cash Flow Yield

NIC

4.78%

Winner

ZGN

13.06%

NIC vs ZGN - Historical Returns

Returns include dividend reinvestment.

Period	NIC	ZGN
1 month	+8.25%	+5.70%
3 months	+27.43%	+10.42%
6 months	+15.34%	+27.12%
1 year	+34.37%	+71.14%
5 years(CAGR)	+19.74%	+6.90%
10 years(CAGR)	+17.58%	N/A
Max(CAGR)	+18.06%	+6.90%

Winner

NIC

+8.25%

ZGN

+5.70%

Winner

NIC

+27.43%

ZGN

+10.42%

NIC

+15.34%

Winner

ZGN

+27.12%

NIC

+34.37%

Winner

ZGN

+71.14%

5Y(CAGR)

Winner

NIC

+19.74%

ZGN

+6.90%

10Y(CAGR)

NIC

+17.58%

ZGN

N/A

Max(CAGR)

Winner

NIC

+18.06%

ZGN

+6.90%

NIC vs ZGN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NIC	ZGN
2026	+48.56%	+34.55%
2025	+18.95%	+30.13%
2024	+31.36%	-26.13%
2023	+3.14%	+12.01%
2022	-8.73%	-2.22%
2021	+27.09%	-2.42%
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 ZGN Drawdown Comparison

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

The maximum drawdown for ZGN was -61.02%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ZGN drawdown is -10.08%.

Rank	NIC	ZGN
#1	-44.31% Mar 14, 2022 - Jul 17, 2024	-61.02% Aug 11, 2023 - Apr 8, 2025
#2	-37.05% Dec 20, 2019 - Feb 23, 2021	-26.20% Dec 22, 2021 - Feb 2, 2023
#3	-24.22% Oct 5, 2017 - Apr 26, 2019	-19.78% Feb 15, 2023 - Jul 11, 2023
#4	-22.15% May 2, 2016 - Dec 20, 2016	-5.05% Feb 9, 2023 - Feb 15, 2023
#5	-20.28% Mar 26, 2021 - Dec 23, 2021	-3.75% Jul 13, 2023 - Jul 27, 2023
#6	-17.90% Feb 20, 2026 - Jun 25, 2026	-2.64% Aug 1, 2023 - Aug 9, 2023
#7	-17.88% Jul 17, 2025 - Jan 21, 2026	-1.23% Feb 2, 2023 - Feb 7, 2023
#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