OPCH vs NIC

Comparison between Option Care Health Inc (OPCH, Company) and Nicolet Bankshares Inc (NIC, Company).

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

5-Year PerformanceNIC has outperformed OPCH, delivering a return of +19.7% compared to +2.5%

OPCH vs NIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPCH(COMPANY)	NIC(COMPANY)
Market Cap	$3.74B	$3.74B
Max Drawdown	95.47%	44.31%
Sharpe Ratio	-0.24	1.14
5Y Beta	0.30	0.79
Industry	Medical Care Facilities	Banks - Regional
P/E Ratio	18.38	19.81
Forward P/E	13.11	14.84
PEG Ratio	9.90	N/A
Dividend Yield	N/A	0.76%
5Y EPS CAGR	N/A	4.30%
Debt to Equity	85.84%	4.08%
Free Cash Flow Yield	5.68%	4.78%

Market Cap

Winner

OPCH

$3.74B

NIC

$3.74B

Max Drawdown

OPCH

95.47%

Winner

NIC

44.31%

Sharpe Ratio

OPCH

-0.24

Winner

NIC

1.14

5Y Beta

Winner

OPCH

0.30

NIC

0.79

Industry

OPCH

Medical Care Facilities

NIC

Banks - Regional

P/E Ratio

Winner

OPCH

18.38

NIC

19.81

Forward P/E

Winner

OPCH

13.11

NIC

14.84

PEG Ratio

OPCH

9.90

NIC

N/A

Dividend Yield

OPCH

N/A

NIC

0.76%

5Y EPS CAGR

OPCH

N/A

NIC

4.30%

Debt to Equity

OPCH

85.84%

Winner

NIC

4.08%

Free Cash Flow Yield

Winner

OPCH

5.68%

NIC

4.78%

OPCH vs NIC - Historical Returns

Returns include dividend reinvestment.

Period	OPCH	NIC
1 month	+10.92%	+8.25%
3 months	+21.69%	+27.43%
6 months	-32.04%	+15.34%
1 year	-15.63%	+34.37%
5 years(CAGR)	+2.53%	+19.74%
10 years(CAGR)	+8.22%	+17.58%
Max(CAGR)	+4.58%	+18.06%

Winner

OPCH

+10.92%

NIC

+8.25%

OPCH

+21.69%

Winner

NIC

+27.43%

OPCH

-32.04%

Winner

NIC

+15.34%

OPCH

-15.63%

Winner

NIC

+34.37%

5Y(CAGR)

OPCH

+2.53%

Winner

NIC

+19.74%

10Y(CAGR)

OPCH

+8.22%

Winner

NIC

+17.58%

Max(CAGR)

OPCH

+4.58%

Winner

NIC

+18.06%

OPCH vs NIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OPCH	NIC
2026	-25.34%	+48.56%
2025	+40.35%	+18.95%
2024	-32.38%	+31.36%
2023	+14.20%	+3.14%
2022	+5.76%	-8.73%
2021	+80.92%	+27.09%
2020	+2.62%	-9.75%
2019	+8.12%	+48.62%
2018	+16.67%	-8.79%
2017	+109.35%	+13.85%
2016	-44.09%	+50.02%
2015	-73.96%	N/A
2014	-4.12%	N/A
2013	-32.60%	N/A
2012	+101.31%	N/A
2011	+2.25%	N/A
2010	-40.16%	N/A
2009	+268.28%	N/A
2008	-71.17%	N/A
2007	+126.69%	N/A
2006	-53.24%	N/A
2005	+17.63%	N/A
2004	-11.30%	N/A
2003	+17.56%	N/A
2002	-64.91%	N/A
2001	+1798.67%	N/A
2000	-68.86%	N/A
1999	+34.47%	N/A

OPCH vs NIC Drawdown Comparison

The maximum drawdown for OPCH was -95.47%, occurring on Dec 22, 2016. This drawdown has not yet recovered.

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

The current OPCH drawdown is -73.26%.

Rank	OPCH	NIC
#1	-95.47% Apr 22, 2002 - Dec 22, 2016	-44.31% Mar 14, 2022 - Jul 17, 2024
#2	-90.78% Jan 26, 2000 - Jul 23, 2001	-37.05% Dec 20, 2019 - Feb 23, 2021
#3	-31.51% Jan 14, 2002 - Apr 17, 2002	-24.22% Oct 5, 2017 - Apr 26, 2019
#4	-27.44% Oct 16, 2001 - Dec 6, 2001	-22.15% May 2, 2016 - Dec 20, 2016
#5	-26.27% Sep 4, 2001 - Oct 4, 2001	-20.28% Mar 26, 2021 - Dec 23, 2021
#6	-24.98% Dec 16, 1999 - Jan 18, 2000	-17.90% Feb 20, 2026 - Jun 25, 2026
#7	-17.39% Dec 3, 1999 - Dec 14, 1999	-17.88% Jul 17, 2025 - Jan 21, 2026
#8	-15.81% Aug 13, 2001 - Aug 28, 2001	-16.85% Jul 26, 2024 - Oct 16, 2024
#9	-13.79% Nov 1, 1999 - Nov 26, 1999	-15.85% Mar 3, 2025 - May 2, 2025
#10	-13.59% Jan 20, 2000 - Jan 26, 2000	-12.22% Nov 6, 2024 - Feb 4, 2025
#11	-10.10% Dec 1, 1999 - Dec 3, 1999	-9.14% Mar 31, 2016 - Apr 27, 2016
#12	-9.74% Aug 1, 2001 - Aug 13, 2001	-7.54% Feb 23, 2017 - May 1, 2017
#13	-9.41% Apr 17, 2002 - Apr 22, 2002	-7.41% May 27, 2025 - Jun 27, 2025
#14	-7.13% Dec 31, 2001 - Jan 4, 2002	-6.54% Jul 3, 2017 - Sep 1, 2017
#15	-4.74% Jan 8, 2002 - Jan 10, 2002	-6.40% May 4, 2017 - Jun 9, 2017