UNFI vs NIC

Comparison between United Natural Foods Inc (UNFI, Company) and Nicolet Bankshares Inc (NIC, Company).

UNFI is from the Consumer Defensive sector, while NIC is from the Financial Services sector.

5-Year PerformanceNIC has outperformed UNFI, delivering a return of +17.2% compared to +7.3%

UNFI vs NIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UNFI(COMPANY)	NIC(COMPANY)
Market Cap	$3.14B	$3.13B
Max Drawdown	93.50%	44.31%
Sharpe Ratio	1.95	0.88
5Y Beta	0.84	0.80
Industry	Food Distribution	Banks - Regional
P/E Ratio	-82.25	16.94
Forward P/E	15.38	14.84
PEG Ratio	1.09	8.89
Dividend Yield	N/A	0.87%
5Y EPS CAGR	N/A	5.32%
Debt to Equity	104.07%	7.97%
Free Cash Flow Yield	10.48%	3.96%
P/S Ratio	0.10	7.38
P/B Ratio	1.96	1.38

Market Cap

Winner

UNFI

$3.14B

NIC

$3.13B

Max Drawdown

UNFI

93.50%

Winner

NIC

44.31%

Sharpe Ratio

Winner

UNFI

1.95

NIC

0.88

5Y Beta

UNFI

0.84

Winner

NIC

0.80

Industry

UNFI

Food Distribution

NIC

Banks - Regional

P/E Ratio

Winner

UNFI

-82.25

NIC

16.94

Forward P/E

UNFI

15.38

Winner

NIC

14.84

PEG Ratio

Winner

UNFI

1.09

NIC

8.89

Dividend Yield

UNFI

N/A

NIC

0.87%

5Y EPS CAGR

UNFI

N/A

NIC

5.32%

Debt to Equity

UNFI

104.07%

Winner

NIC

7.97%

Free Cash Flow Yield

Winner

UNFI

10.48%

NIC

3.96%

P/S Ratio

Winner

UNFI

0.10

NIC

7.38

P/B Ratio

UNFI

1.96

Winner

NIC

1.38

UNFI vs NIC - Historical Returns

Returns include dividend reinvestment.

Period	UNFI	NIC
1 month	+3.47%	+7.03%
3 months	+28.06%	+6.58%
6 months	+47.12%	+19.22%
1 year	+127.06%	+26.30%
5 years(CAGR)	+7.28%	+17.20%
10 years(CAGR)	+1.27%	+15.73%
Max(CAGR)	+9.66%	+16.49%

UNFI

+3.47%

Winner

NIC

+7.03%

Winner

UNFI

+28.06%

NIC

+6.58%

Winner

UNFI

+47.12%

NIC

+19.22%

Winner

UNFI

+127.06%

NIC

+26.30%

5Y(CAGR)

UNFI

+7.28%

Winner

NIC

+17.20%

10Y(CAGR)

UNFI

+1.27%

Winner

NIC

+15.73%

Max(CAGR)

UNFI

+9.66%

Winner

NIC

+16.49%

UNFI vs NIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UNFI	NIC
2026	+52.66%	+26.12%
2025	+22.04%	+18.95%
2024	+65.02%	+31.36%
2023	-57.66%	+3.14%
2022	-21.08%	-8.73%
2021	+190.76%	+27.09%
2020	+78.44%	-9.75%
2019	-19.78%	+48.62%
2018	-78.66%	-8.79%
2017	+2.99%	+13.85%
2016	+23.31%	+50.02%
2015	-48.09%	N/A
2014	+3.46%	N/A
2013	+37.40%	N/A
2012	+33.37%	N/A
2011	+9.17%	N/A
2010	+34.85%	N/A
2009	+47.00%	N/A
2008	-41.13%	N/A
2007	-11.64%	N/A
2006	+36.99%	N/A
2005	-13.33%	N/A
2004	+80.13%	N/A
2003	+45.03%	N/A
2002	+5.19%	N/A
2001	+42.37%	N/A
2000	+50.04%	N/A
1999	+37.14%	N/A

UNFI vs NIC Drawdown Comparison

The maximum drawdown for UNFI was -93.50%, occurring on Mar 12, 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 UNFI drawdown is -38.92%. The current NIC drawdown is -5.83%.

Rank	UNFI	NIC
#1	-93.50% Feb 26, 2015 - Mar 12, 2020	-44.31% Mar 14, 2022 - Jul 17, 2024
#2	-65.92% Nov 15, 2006 - Nov 24, 2010	-37.05% Dec 20, 2019 - Feb 23, 2021
#3	-41.64% Jan 19, 2001 - Jun 26, 2001	-24.22% Oct 5, 2017 - Apr 26, 2019
#4	-40.12% Apr 10, 2002 - Dec 2, 2002	-22.15% May 2, 2016 - Dec 20, 2016
#5	-37.66% May 11, 2000 - Dec 5, 2000	-20.28% Mar 26, 2021 - Dec 23, 2021
#6	-34.78% Jun 17, 2004 - Dec 2, 2004	-17.90% Feb 20, 2026 - Jun 3, 2026
#7	-32.48% Jan 20, 2000 - Mar 22, 2000	-17.88% Jul 17, 2025 - Jan 21, 2026
#8	-30.00% Aug 3, 2001 - Dec 7, 2001	-16.85% Jul 26, 2024 - Oct 16, 2024
#9	-29.13% Sep 29, 2005 - Nov 10, 2006	-15.85% Mar 3, 2025 - May 2, 2025
#10	-28.27% Apr 6, 2011 - Feb 2, 2012	-12.22% Nov 6, 2024 - Feb 4, 2025
#11	-26.14% Nov 9, 1999 - Dec 27, 1999	-9.14% Mar 31, 2016 - Apr 27, 2016
#12	-23.83% Feb 14, 2005 - Sep 16, 2005	-7.54% Feb 23, 2017 - May 1, 2017
#13	-23.54% Dec 24, 2013 - Dec 4, 2014	-7.41% May 27, 2025 - Jun 27, 2025
#14	-21.49% Dec 2, 2002 - Apr 2, 2003	-6.54% Jul 3, 2017 - Sep 1, 2017
#15	-21.06% Sep 24, 2012 - Aug 5, 2013	-6.40% May 4, 2017 - Jun 9, 2017