NIC vs ZIM

Comparison between Nicolet Bankshares Inc (NIC, Company) and Zim Integrated Shipping Services Ltd (ZIM, Company).

NIC is from the Financial Services sector, while ZIM is from the Industrials sector.

5-Year PerformanceZIM has outperformed NIC, delivering a return of +18.9% compared to +14.1%

NIC vs ZIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIC(COMPANY)	ZIM(COMPANY)
Market Cap	$3.03B	$3.03B
Max Drawdown	44.31%	92.56%
Sharpe Ratio	0.58	0.98
5Y Beta	0.82	1.33
Industry	Banks - Regional	Marine Shipping
P/E Ratio	16.42	6.33
Forward P/E	14.84	N/A
PEG Ratio	8.62	N/A
Dividend Yield	0.90%	4.97%
5Y EPS CAGR	5.32%	-3.02%
Debt to Equity	7.97%	142.71%
Free Cash Flow Yield	4.08%	65.99%
P/S Ratio	7.06	0.45
P/B Ratio	1.31	0.77

Market Cap

Winner

NIC

$3.03B

ZIM

$3.03B

Max Drawdown

Winner

NIC

44.31%

ZIM

92.56%

Sharpe Ratio

NIC

0.58

Winner

ZIM

0.98

5Y Beta

Winner

NIC

0.82

ZIM

1.33

Industry

NIC

Banks - Regional

ZIM

Marine Shipping

P/E Ratio

NIC

16.42

Winner

ZIM

6.33

Forward P/E

NIC

14.84

ZIM

N/A

PEG Ratio

NIC

8.62

ZIM

N/A

Dividend Yield

NIC

0.90%

Winner

ZIM

4.97%

5Y EPS CAGR

Winner

NIC

5.32%

ZIM

-3.02%

Debt to Equity

Winner

NIC

7.97%

ZIM

142.71%

Free Cash Flow Yield

NIC

4.08%

Winner

ZIM

65.99%

P/S Ratio

NIC

7.06

Winner

ZIM

0.45

P/B Ratio

NIC

1.31

Winner

ZIM

0.77

NIC vs ZIM - Historical Returns

Returns include dividend reinvestment.

Period	NIC	ZIM
1 month	-2.89%	-3.22%
3 months	-8.65%	-9.53%
6 months	+13.71%	+34.66%
1 year	+16.02%	+58.64%
5 years(CAGR)	+14.12%	+18.94%
10 years(CAGR)	+14.85%	N/A
Max(CAGR)	+16.04%	+49.73%

Winner

NIC

-2.89%

ZIM

-3.22%

Winner

NIC

-8.65%

ZIM

-9.53%

NIC

+13.71%

Winner

ZIM

+34.66%

NIC

+16.02%

Winner

ZIM

+58.64%

5Y(CAGR)

NIC

+14.12%

Winner

ZIM

+18.94%

10Y(CAGR)

NIC

+14.85%

ZIM

N/A

Max(CAGR)

NIC

+16.04%

Winner

ZIM

+49.73%

NIC vs ZIM - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NIC	ZIM
2026	+19.80%	+19.16%
2025	+18.95%	+16.70%
2024	+31.36%	+141.16%
2023	+3.14%	-22.74%
2022	-8.73%	-51.08%
2021	+27.09%	+459.56%
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 ZIM Drawdown Comparison

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

The maximum drawdown for ZIM was -85.01%, occurring on Nov 28, 2023. Recovery took 979 trading sessions.

The current NIC drawdown is -10.55%. The current ZIM drawdown is -11.56%.

Rank	NIC	ZIM
#1	-44.31% Mar 14, 2022 - Jul 17, 2024	-85.01% Mar 22, 2022 - Feb 17, 2026
#2	-37.05% Dec 20, 2019 - Feb 23, 2021	-29.26% Jun 25, 2021 - Aug 24, 2021
#3	-24.22% Oct 5, 2017 - Apr 26, 2019	-28.59% Sep 16, 2021 - Dec 30, 2021
#4	-22.15% May 2, 2016 - Dec 20, 2016	-18.27% Mar 19, 2021 - Apr 8, 2021
#5	-20.28% Mar 26, 2021 - Dec 23, 2021	-17.91% May 5, 2021 - May 19, 2021
#6	-17.88% Jul 17, 2025 - Jan 21, 2026	-13.81% May 28, 2021 - Jun 11, 2021
#7	-16.85% Jul 26, 2024 - Oct 16, 2024	-13.55% Feb 19, 2021 - Mar 11, 2021
#8	-15.85% Mar 3, 2025 - May 2, 2025	-11.94% May 5, 2026 - May 21, 2026
#9	-14.82% Feb 20, 2026 - May 15, 2026	-10.17% Jan 14, 2022 - Jan 28, 2022
#10	-12.22% Nov 6, 2024 - Feb 4, 2025	-9.86% May 19, 2021 - May 28, 2021
#11	-9.14% Mar 31, 2016 - Apr 27, 2016	-9.85% Apr 16, 2021 - Apr 23, 2021
#12	-7.54% Feb 23, 2017 - May 1, 2017	-9.02% Jun 11, 2021 - Jun 24, 2021
#13	-7.41% May 27, 2025 - Jun 27, 2025	-8.71% Feb 20, 2026 - May 5, 2026
#14	-6.54% Jul 3, 2017 - Sep 1, 2017	-8.67% Feb 10, 2022 - Mar 3, 2022
#15	-6.40% May 4, 2017 - Jun 9, 2017	-8.63% Apr 9, 2021 - Apr 16, 2021