VTMX vs NIC

Comparison between Corporacion Inmobiliaria Vesta Sab (VTMX, Company) and Nicolet Bankshares Inc (NIC, Company).

VTMX is from the Real Estate sector, while NIC is from the Financial Services sector.

VTMX vs NIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTMX(COMPANY)	NIC(COMPANY)
Market Cap	$3B	$2.98B
Max Drawdown	46.97%	44.31%
Sharpe Ratio	0.83	0.50
5Y Beta	0.56	0.82
Industry	Real Estate - Development	Banks - Regional
P/E Ratio	9.11	16.10
Forward P/E	16.81	14.84
PEG Ratio	0.73	8.46
Dividend Yield	0.25%	0.90%
5Y EPS CAGR	22.32%	5.32%
Debt to Equity	41.18%	7.97%
Free Cash Flow Yield	5.12%	4.16%

Market Cap

Winner

VTMX

$3B

NIC

$2.98B

Max Drawdown

VTMX

46.97%

Winner

NIC

44.31%

Sharpe Ratio

Winner

VTMX

0.83

NIC

0.50

5Y Beta

Winner

VTMX

0.56

NIC

0.82

Industry

VTMX

Real Estate - Development

NIC

Banks - Regional

P/E Ratio

Winner

VTMX

9.11

NIC

16.10

Forward P/E

VTMX

16.81

Winner

NIC

14.84

PEG Ratio

Winner

VTMX

0.73

NIC

8.46

Dividend Yield

VTMX

0.25%

Winner

NIC

0.90%

5Y EPS CAGR

Winner

VTMX

22.32%

NIC

5.32%

Debt to Equity

VTMX

41.18%

Winner

NIC

7.97%

Free Cash Flow Yield

Winner

VTMX

5.12%

NIC

4.16%

VTMX vs NIC - Historical Returns

Returns include dividend reinvestment.

Period	VTMX	NIC
1 month	-1.29%	-5.88%
3 months	-4.46%	-8.42%
6 months	+12.75%	+10.20%
1 year	+22.73%	+12.44%
5 years(CAGR)	N/A	+12.85%
10 years(CAGR)	N/A	+14.61%
Max(CAGR)	+5.53%	+15.69%

Winner

VTMX

-1.29%

NIC

-5.88%

Winner

VTMX

-4.46%

NIC

-8.42%

Winner

VTMX

+12.75%

NIC

+10.20%

Winner

VTMX

+22.73%

NIC

+12.44%

5Y(CAGR)

VTMX

N/A

NIC

+12.85%

10Y(CAGR)

VTMX

N/A

NIC

+14.61%

Max(CAGR)

VTMX

+5.53%

Winner

NIC

+15.69%

VTMX vs NIC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	VTMX	NIC
2026	+15.52%	+16.11%
2025	+21.88%	+18.95%
2024	-32.45%	+31.36%
2023	+24.29%	+3.14%
2022	N/A	-8.73%
2021	N/A	+27.09%
2020	N/A	-9.75%
2019	N/A	+48.62%
2018	N/A	-8.79%
2017	N/A	+13.85%
2016	N/A	+50.02%

VTMX vs NIC Drawdown Comparison

The maximum drawdown for VTMX was -45.62%, occurring on Apr 8, 2025. 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 VTMX drawdown is -9.77%. The current NIC drawdown is -13.31%.

Rank	VTMX	NIC
#1	-45.62% Apr 8, 2024 - Apr 8, 2025	-44.31% Mar 14, 2022 - Jul 17, 2024
#2	-21.27% Aug 29, 2023 - Dec 13, 2023	-37.05% Dec 20, 2019 - Feb 23, 2021
#3	-12.51% Dec 27, 2023 - Apr 5, 2024	-24.22% Oct 5, 2017 - Apr 26, 2019
#4	-9.74% Jul 5, 2023 - Aug 22, 2023	-22.15% May 2, 2016 - Dec 20, 2016
#5	-2.50% Dec 19, 2023 - Dec 27, 2023	-20.28% Mar 26, 2021 - Dec 23, 2021
#6	-1.97% Aug 23, 2023 - Aug 29, 2023	-17.88% Jul 17, 2025 - Jan 21, 2026
#7	N/A	-16.85% Jul 26, 2024 - Oct 16, 2024
#8	N/A	-15.85% Mar 3, 2025 - May 2, 2025
#9	N/A	-14.82% Feb 20, 2026 - May 15, 2026
#10	N/A	-12.22% Nov 6, 2024 - Feb 4, 2025
#11	N/A	-9.14% Mar 31, 2016 - Apr 27, 2016
#12	N/A	-7.54% Feb 23, 2017 - May 1, 2017
#13	N/A	-7.41% May 27, 2025 - Jun 27, 2025
#14	N/A	-6.54% Jul 3, 2017 - Sep 1, 2017
#15	N/A	-6.40% May 4, 2017 - Jun 9, 2017