VIRT vs NIC

Comparison between Virtu Financial Inc - Class A (VIRT, Company) and Nicolet Bankshares Inc (NIC, Company).

Both VIRT and NIC are from the Financial Services sector.

5-Year PerformanceVIRT has outperformed NIC, delivering a return of +21.9% compared to +20.2%

VIRT vs NIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIRT(COMPANY)	NIC(COMPANY)
Market Cap	$3.53B	$3.53B
Max Drawdown	59.39%	44.31%
Sharpe Ratio	1.07	0.82
5Y Beta	0.64	0.82
Industry	Capital Markets	Banks - Regional
P/E Ratio	7.55	19.09
Forward P/E	9.81	14.84
PEG Ratio	0.07	10.03
Dividend Yield	1.61%	0.78%
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	280.71%	5.32%
Debt to Equity	128.89%	7.97%
Free Cash Flow Yield	14.02%	3.51%
P/S Ratio	3.10	N/A
P/B Ratio	2.13	N/A

Market Cap

Winner

VIRT

$3.53B

NIC

$3.53B

Max Drawdown

VIRT

59.39%

Winner

NIC

44.31%

Sharpe Ratio

Winner

VIRT

1.07

NIC

0.82

5Y Beta

Winner

VIRT

0.64

NIC

0.82

Industry

VIRT

Capital Markets

NIC

Banks - Regional

P/E Ratio

Winner

VIRT

7.55

NIC

19.09

Forward P/E

Winner

VIRT

9.81

NIC

14.84

PEG Ratio

Winner

VIRT

0.07

NIC

10.03

Dividend Yield

Winner

VIRT

1.61%

NIC

0.78%

5Y Dividends CAGR

VIRT

0.00%

NIC

N/A

5Y EPS CAGR

Winner

VIRT

280.71%

NIC

5.32%

Debt to Equity

VIRT

128.89%

Winner

NIC

7.97%

Free Cash Flow Yield

Winner

VIRT

14.02%

NIC

3.51%

P/S Ratio

VIRT

3.10

NIC

N/A

P/B Ratio

VIRT

2.13

NIC

N/A

VIRT vs NIC - Historical Returns

Returns include dividend reinvestment.

Period	VIRT	NIC
1 month	-0.70%	+16.89%
3 months	+15.87%	+10.91%
6 months	+59.67%	+31.36%
1 year	+33.61%	+27.56%
5 years(CAGR)	+21.85%	+20.16%
10 years(CAGR)	+17.61%	+16.33%
Max(CAGR)	+13.49%	+17.80%

VIRT

-0.70%

Winner

NIC

+16.89%

Winner

VIRT

+15.87%

NIC

+10.91%

Winner

VIRT

+59.67%

NIC

+31.36%

Winner

VIRT

+33.61%

NIC

+27.56%

5Y(CAGR)

Winner

VIRT

+21.85%

NIC

+20.16%

10Y(CAGR)

Winner

VIRT

+17.61%

NIC

+16.33%

Max(CAGR)

VIRT

+13.49%

Winner

NIC

+17.80%

VIRT vs NIC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VIRT	NIC
2026	+80.68%	+43.32%
2025	-5.28%	+18.95%
2024	+82.17%	+31.36%
2023	+3.20%	+3.14%
2022	-25.42%	-8.73%
2021	+18.23%	+27.09%
2020	+61.31%	-9.75%
2019	-35.52%	+48.62%
2018	+45.52%	-8.79%
2017	+20.64%	+13.85%
2016	-24.12%	+50.02%
2015	+4.29%	N/A

VIRT vs NIC Drawdown Comparison

The maximum drawdown for VIRT was -56.23%, occurring on Jan 23, 2020. Recovery took 958 trading sessions.

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

The current VIRT drawdown is -12.77%.

Rank	VIRT	NIC
#1	-56.23% Apr 20, 2018 - Feb 8, 2022	-44.31% Mar 14, 2022 - Jul 17, 2024
#2	-54.52% Apr 5, 2022 - Nov 8, 2024	-37.05% Dec 20, 2019 - Feb 23, 2021
#3	-47.78% Oct 26, 2015 - Feb 8, 2018	-24.22% Oct 5, 2017 - Apr 26, 2019
#4	-27.82% Jul 17, 2025 - Apr 1, 2026	-22.15% May 2, 2016 - Dec 20, 2016
#5	-19.35% Feb 5, 2025 - May 2, 2025	-20.28% Mar 26, 2021 - Dec 23, 2021
#6	-16.71% Jul 8, 2015 - Oct 13, 2015	-17.90% Feb 20, 2026 - Jun 25, 2026
#7	-12.77% Jul 9, 2026 - Jul 16, 2026	-17.88% Jul 17, 2025 - Jan 21, 2026
#8	-11.40% May 18, 2026 - Jun 10, 2026	-16.85% Jul 26, 2024 - Oct 16, 2024
#9	-9.84% Dec 3, 2024 - Jan 23, 2025	-15.85% Mar 3, 2025 - May 2, 2025
#10	-8.62% Mar 2, 2022 - Mar 24, 2022	-12.22% Nov 6, 2024 - Feb 4, 2025
#11	-8.30% Jun 23, 2026 - Jul 8, 2026	-9.14% Mar 31, 2016 - Apr 27, 2016
#12	-7.88% Apr 20, 2015 - Jun 3, 2015	-7.54% Feb 23, 2017 - May 1, 2017
#13	-7.10% Apr 14, 2026 - May 8, 2026	-7.41% May 27, 2025 - Jun 27, 2025
#14	-6.98% May 9, 2025 - Jun 24, 2025	-6.54% Jul 3, 2017 - Sep 1, 2017
#15	-6.52% Jun 16, 2015 - Jul 8, 2015	-6.40% May 4, 2017 - Jun 9, 2017

Correlation

Correlation between VIRT and NIC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2015 - 2026)

VIRT vs NIC dividend yield comparison.

Year	VIRT	NIC
2026	0.82%	0.40%
2025	2.88%	1.02%
2024	2.69%	1.04%
2023	4.74%	0.93%
2022	4.70%	0.00%
2021	3.33%	0.00%
2020	3.81%	0.00%
2019	6.00%	0.00%
2018	3.73%	0.00%
2017	5.25%	0.00%
2016	6.02%	0.00%
2015	2.12%	0.00%