TAC vs NIC

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

TAC is from the Utilities sector, while NIC is from the Financial Services sector.

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

TAC vs NIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAC(COMPANY)	NIC(COMPANY)
Market Cap	$3.74B	$3.74B
Max Drawdown	92.98%	44.31%
Sharpe Ratio	0.22	1.14
5Y Beta	1.02	0.79
Industry	Utilities - Independent Power Producers	Banks - Regional
P/E Ratio	-221.59	19.81
Forward P/E	77.52	14.84
Dividend Yield	2.16%	0.76%
5Y Dividends CAGR	6.05%	N/A
5Y EPS CAGR	-42.24%	4.30%
Debt to Equity	238.01%	4.08%
Free Cash Flow Yield	8.73%	4.78%

Market Cap

Winner

TAC

$3.74B

NIC

$3.74B

Max Drawdown

TAC

92.98%

Winner

NIC

44.31%

Sharpe Ratio

TAC

0.22

Winner

NIC

1.14

5Y Beta

TAC

1.02

Winner

NIC

0.79

Industry

TAC

Utilities - Independent Power Producers

NIC

Banks - Regional

P/E Ratio

Winner

TAC

-221.59

NIC

19.81

Forward P/E

TAC

77.52

Winner

NIC

14.84

Dividend Yield

Winner

TAC

2.16%

NIC

0.76%

5Y Dividends CAGR

TAC

6.05%

NIC

N/A

5Y EPS CAGR

TAC

-42.24%

Winner

NIC

4.30%

Debt to Equity

TAC

238.01%

Winner

NIC

4.08%

Free Cash Flow Yield

Winner

TAC

8.73%

NIC

4.78%

TAC vs NIC - Historical Returns

Returns include dividend reinvestment.

Period	TAC	NIC
1 month	-9.48%	+8.25%
3 months	-0.59%	+27.43%
6 months	-6.48%	+15.34%
1 year	+4.40%	+34.37%
5 years(CAGR)	+6.70%	+19.74%
10 years(CAGR)	+13.11%	+17.58%
Max(CAGR)	+3.72%	+18.06%

TAC

-9.48%

Winner

NIC

+8.25%

TAC

-0.59%

Winner

NIC

+27.43%

TAC

-6.48%

Winner

NIC

+15.34%

TAC

+4.40%

Winner

NIC

+34.37%

5Y(CAGR)

TAC

+6.70%

Winner

NIC

+19.74%

10Y(CAGR)

TAC

+13.11%

Winner

NIC

+17.58%

Max(CAGR)

TAC

+3.72%

Winner

NIC

+18.06%

TAC vs NIC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	TAC	NIC
2026	-2.46%	+48.56%
2025	-8.79%	+18.95%
2024	+74.78%	+31.36%
2023	-4.75%	+3.14%
2022	-22.32%	-8.73%
2021	+47.54%	+27.09%
2020	+10.22%	-9.75%
2019	+74.50%	+48.62%
2018	-29.07%	-8.79%
2017	+11.22%	+13.85%
2016	+62.21%	+50.02%
2015	-56.43%	N/A
2014	-23.69%	N/A
2013	-11.31%	N/A
2012	-22.79%	N/A
2011	+1.55%	N/A
2010	-0.55%	N/A
2009	+14.60%	N/A
2008	-38.42%	N/A
2007	+50.81%	N/A
2006	+3.92%	N/A
2005	+52.78%	N/A
2004	+12.90%	N/A
2003	+37.37%	N/A
2002	-12.56%	N/A
2001	-11.63%	N/A

TAC vs NIC Drawdown Comparison

The maximum drawdown for TAC was -88.14%, occurring on Jan 15, 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 TAC drawdown is -28.51%.

Rank	TAC	NIC
#1	-88.14% Jul 21, 2008 - Jan 15, 2016	-44.31% Mar 14, 2022 - Jul 17, 2024
#2	-28.47% Aug 7, 2001 - Sep 4, 2003	-37.05% Dec 20, 2019 - Feb 23, 2021
#3	-18.20% Nov 6, 2007 - May 22, 2008	-24.22% Oct 5, 2017 - Apr 26, 2019
#4	-17.09% Jan 3, 2006 - Sep 18, 2006	-22.15% May 2, 2016 - Dec 20, 2016
#5	-16.89% Jul 1, 2008 - Jul 21, 2008	-20.28% Mar 26, 2021 - Dec 23, 2021
#6	-16.70% Jan 9, 2004 - Nov 4, 2004	-17.90% Feb 20, 2026 - Jun 25, 2026
#7	-14.33% Jul 18, 2007 - Sep 21, 2007	-17.88% Jul 17, 2025 - Jan 21, 2026
#8	-12.21% Jan 12, 2007 - Apr 20, 2007	-16.85% Jul 26, 2024 - Oct 16, 2024
#9	-9.85% Sep 18, 2006 - Nov 28, 2006	-15.85% Mar 3, 2025 - May 2, 2025
#10	-8.65% Oct 4, 2005 - Nov 25, 2005	-12.22% Nov 6, 2024 - Feb 4, 2025
#11	-8.10% Jun 1, 2007 - Jul 6, 2007	-9.14% Mar 31, 2016 - Apr 27, 2016
#12	-7.18% Jan 12, 2005 - May 10, 2005	-7.54% Feb 23, 2017 - May 1, 2017
#13	-6.13% Apr 24, 2007 - May 15, 2007	-7.41% May 27, 2025 - Jun 27, 2025
#14	-6.07% Dec 1, 2004 - Jan 7, 2005	-6.54% Jul 3, 2017 - Sep 1, 2017
#15	-5.46% Jun 17, 2008 - Jul 1, 2008	-6.40% May 4, 2017 - Jun 9, 2017

Correlation

Correlation between TAC and NIC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2001 - 2026)

TAC vs NIC dividend yield comparison.

Year	TAC	NIC
2026	0.78%	0.38%
2025	1.44%	1.02%
2024	1.24%	1.04%
2023	2.13%	0.93%
2022	1.76%	0.00%
2021	1.38%	0.00%
2020	1.69%	0.00%
2019	1.68%	0.00%
2018	3.20%	0.00%
2017	2.69%	0.00%
2016	2.74%	0.00%
2015	20.34%	0.00%
2014	7.95%	0.00%
2013	9.15%	0.00%
2012	7.61%	0.00%
2011	5.63%	0.00%
2010	5.47%	0.00%
2009	5.21%	0.00%
2008	5.40%	0.00%
2007	2.99%	0.00%
2006	4.26%	0.00%
2005	4.40%	0.00%
2004	6.62%	0.00%
2003	7.03%	0.00%
2002	9.17%	0.00%
2001	3.64%	0.00%