PVH vs NIC

Comparison between PVH Corp (PVH, Company) and Nicolet Bankshares Inc (NIC, Company).

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

5-Year PerformanceNIC has outperformed PVH, delivering a return of +19.7% compared to -6.7%

PVH vs NIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PVH(COMPANY)	NIC(COMPANY)
Market Cap	$3.74B	$3.74B
Max Drawdown	82.72%	44.31%
Sharpe Ratio	0.44	1.14
5Y Beta	1.31	0.79
Industry	Apparel Manufacturing	Banks - Regional
P/E Ratio	14.09	19.81
Forward P/E	7.22	14.84
Dividend Yield	0.17%	0.76%
5Y EPS CAGR	-8.45%	4.30%
Debt to Equity	46.63%	4.08%
Free Cash Flow Yield	14.70%	4.78%

Market Cap

Winner

PVH

$3.74B

NIC

$3.74B

Max Drawdown

PVH

82.72%

Winner

NIC

44.31%

Sharpe Ratio

PVH

0.44

Winner

NIC

1.14

5Y Beta

PVH

1.31

Winner

NIC

0.79

Industry

PVH

Apparel Manufacturing

NIC

Banks - Regional

P/E Ratio

Winner

PVH

14.09

NIC

19.81

Forward P/E

Winner

PVH

7.22

NIC

14.84

Dividend Yield

PVH

0.17%

Winner

NIC

0.76%

5Y EPS CAGR

PVH

-8.45%

Winner

NIC

4.30%

Debt to Equity

PVH

46.63%

Winner

NIC

4.08%

Free Cash Flow Yield

Winner

PVH

14.70%

NIC

4.78%

PVH vs NIC - Historical Returns

Returns include dividend reinvestment.

Period	PVH	NIC
1 month	+4.99%	+8.25%
3 months	+1.75%	+27.43%
6 months	+18.96%	+15.34%
1 year	+5.59%	+34.37%
5 years(CAGR)	-6.72%	+19.74%
10 years(CAGR)	-2.25%	+17.58%
Max(CAGR)	+9.45%	+18.06%

PVH

+4.99%

Winner

NIC

+8.25%

PVH

+1.75%

Winner

NIC

+27.43%

Winner

PVH

+18.96%

NIC

+15.34%

PVH

+5.59%

Winner

NIC

+34.37%

5Y(CAGR)

PVH

-6.72%

Winner

NIC

+19.74%

10Y(CAGR)

PVH

-2.25%

Winner

NIC

+17.58%

Max(CAGR)

PVH

+9.45%

Winner

NIC

+18.06%

PVH vs NIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PVH	NIC
2026	+20.52%	+48.56%
2025	-35.97%	+18.95%
2024	-13.08%	+31.36%
2023	+71.44%	+3.14%
2022	-34.54%	-8.73%
2021	+10.55%	+27.09%
2020	-10.78%	-9.75%
2019	+12.64%	+48.62%
2018	-33.04%	-8.79%
2017	+51.02%	+13.85%
2016	+22.99%	+50.02%
2015	-41.62%	N/A
2014	-6.04%	N/A
2013	+21.81%	N/A
2012	+56.13%	N/A
2011	+11.69%	N/A
2010	+53.73%	N/A
2009	+91.95%	N/A
2008	-44.18%	N/A
2007	-27.94%	N/A
2006	+57.89%	N/A
2005	+19.81%	N/A
2004	+53.44%	N/A
2003	+44.85%	N/A
2002	+7.89%	N/A
2001	-4.65%	N/A
2000	+69.36%	N/A
1999	+2.77%	N/A

PVH vs NIC Drawdown Comparison

The maximum drawdown for PVH was -82.67%, occurring on Mar 23, 2020. 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 PVH drawdown is -50.86%.

Rank	PVH	NIC
#1	-82.67% Jun 8, 2018 - Mar 23, 2020	-44.31% Mar 14, 2022 - Jul 17, 2024
#2	-77.79% Jun 4, 2007 - Apr 8, 2010	-37.05% Dec 20, 2019 - Feb 23, 2021
#3	-53.69% May 18, 2001 - Dec 1, 2003	-24.22% Oct 5, 2017 - Apr 26, 2019
#4	-51.61% Jan 3, 2014 - Nov 28, 2017	-22.15% May 2, 2016 - Dec 20, 2016
#5	-35.84% Apr 22, 2010 - Nov 24, 2010	-20.28% Mar 26, 2021 - Dec 23, 2021
#6	-31.60% Jul 19, 2011 - Nov 2, 2011	-17.90% Feb 20, 2026 - Jun 25, 2026
#7	-31.39% Nov 19, 1999 - May 19, 2000	-17.88% Jul 17, 2025 - Jan 21, 2026
#8	-22.53% Jul 8, 2005 - Jan 10, 2006	-16.85% Jul 26, 2024 - Oct 16, 2024
#9	-21.24% May 2, 2012 - Aug 28, 2012	-15.85% Mar 3, 2025 - May 2, 2025
#10	-20.59% Dec 2, 2010 - Apr 27, 2011	-12.22% Nov 6, 2024 - Feb 4, 2025
#11	-18.35% Jun 15, 2000 - Sep 13, 2000	-9.14% Mar 31, 2016 - Apr 27, 2016
#12	-18.10% Nov 28, 2000 - Feb 2, 2001	-7.54% Feb 23, 2017 - May 1, 2017
#13	-18.06% May 4, 2006 - Sep 12, 2006	-7.41% May 27, 2025 - Jun 27, 2025
#14	-17.58% Mar 9, 2001 - May 1, 2001	-6.54% Jul 3, 2017 - Sep 1, 2017
#15	-17.39% Feb 16, 2005 - May 25, 2005	-6.40% May 4, 2017 - Jun 9, 2017

Correlation

Correlation between PVH and NIC is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26

-101

Dividend Comparison (1999 - 2026)

PVH vs NIC dividend yield comparison.

Year	PVH	NIC
2026	0.09%	0.38%
2025	0.22%	1.02%
2024	0.14%	1.04%
2023	0.12%	0.93%
2022	0.21%	0.00%
2021	0.04%	0.00%
2020	0.04%	0.00%
2019	0.14%	0.00%
2018	0.16%	0.00%
2017	0.11%	0.00%
2016	0.17%	0.00%
2015	0.20%	0.00%
2014	0.12%	0.00%
2013	0.11%	0.00%
2012	0.14%	0.00%
2011	0.21%	0.00%
2010	0.24%	0.00%
2009	0.37%	0.00%
2008	0.75%	0.00%
2007	0.41%	0.00%
2006	0.30%	0.00%
2005	0.46%	0.00%
2004	0.56%	0.00%
2003	0.85%	0.00%
2002	1.30%	0.00%
2001	1.38%	0.00%
2000	1.15%	0.00%
1999	0.45%	0.00%