WRBY vs NIC

Comparison between Warby Parker Inc - Class A (WRBY, Company) and Nicolet Bankshares Inc (NIC, Company).

WRBY is from the Healthcare sector, while NIC is from the Financial Services sector.

5-Year PerformanceNIC has outperformed WRBY, delivering a return of +15.2% compared to -14.7%

WRBY vs NIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WRBY(COMPANY)	NIC(COMPANY)
Market Cap	$3.09B	$3.09B
Max Drawdown	83.71%	44.31%
Sharpe Ratio	0.50	0.70
5Y Beta	1.73	0.81
Industry	Medical Instruments & Supplies	Banks - Regional
P/E Ratio	285.34	16.70
Forward P/E	54.35	14.84
PEG Ratio	N/A	8.77
Dividend Yield	N/A	0.88%
5Y EPS CAGR	N/A	5.32%
Debt to Equity	0.00%	7.97%
Free Cash Flow Yield	1.26%	4.01%
P/S Ratio	3.54	7.27
P/B Ratio	8.17	1.36

Market Cap

Winner

WRBY

$3.09B

NIC

$3.09B

Max Drawdown

WRBY

83.71%

Winner

NIC

44.31%

Sharpe Ratio

WRBY

0.50

Winner

NIC

0.70

5Y Beta

WRBY

1.73

Winner

NIC

0.81

Industry

WRBY

Medical Instruments & Supplies

NIC

Banks - Regional

P/E Ratio

WRBY

285.34

Winner

NIC

16.70

Forward P/E

WRBY

54.35

Winner

NIC

14.84

PEG Ratio

WRBY

N/A

NIC

8.77

Dividend Yield

WRBY

N/A

NIC

0.88%

5Y EPS CAGR

WRBY

N/A

NIC

5.32%

Debt to Equity

Winner

WRBY

0.00%

NIC

7.97%

Free Cash Flow Yield

WRBY

1.26%

Winner

NIC

4.01%

P/S Ratio

Winner

WRBY

3.54

NIC

7.27

P/B Ratio

WRBY

8.17

Winner

NIC

1.36

WRBY vs NIC - Historical Returns

Returns include dividend reinvestment.

Period	WRBY	NIC
1 month	-10.18%	+2.36%
3 months	+1.77%	-1.90%
6 months	-14.46%	+11.54%
1 year	+14.42%	+24.72%
5 years(CAGR)	-14.67%	+15.22%
10 years(CAGR)	N/A	+15.74%
Max(CAGR)	-14.67%	+16.24%

WRBY

-10.18%

Winner

NIC

+2.36%

Winner

WRBY

+1.77%

NIC

-1.90%

WRBY

-14.46%

Winner

NIC

+11.54%

WRBY

+14.42%

Winner

NIC

+24.72%

5Y(CAGR)

WRBY

-14.67%

Winner

NIC

+15.22%

10Y(CAGR)

WRBY

N/A

NIC

+15.74%

Max(CAGR)

WRBY

-14.67%

Winner

NIC

+16.24%

WRBY vs NIC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	WRBY	NIC
2026	+14.32%	+22.76%
2025	-14.04%	+18.95%
2024	+62.48%	+31.36%
2023	-1.61%	+3.14%
2022	-70.44%	-8.73%
2021	-14.55%	+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%

WRBY vs NIC Drawdown Comparison

The maximum drawdown for WRBY was -83.71%, occurring on Mar 17, 2023. 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 WRBY drawdown is -56.54%. The current NIC drawdown is -8.34%.

Rank	WRBY	NIC
#1	-83.71% Nov 17, 2021 - Mar 17, 2023	-44.31% Mar 14, 2022 - Jul 17, 2024
#2	-9.76% Nov 8, 2021 - Nov 17, 2021	-37.05% Dec 20, 2019 - Feb 23, 2021
#3	-9.18% Sep 29, 2021 - Oct 15, 2021	-24.22% Oct 5, 2017 - Apr 26, 2019
#4	-8.52% Oct 25, 2021 - Nov 8, 2021	-22.15% May 2, 2016 - Dec 20, 2016
#5	-0.96% Oct 18, 2021 - Oct 25, 2021	-20.28% Mar 26, 2021 - Dec 23, 2021
#6	N/A	-17.90% Feb 20, 2026 - Jun 3, 2026
#7	N/A	-17.88% Jul 17, 2025 - Jan 21, 2026
#8	N/A	-16.85% Jul 26, 2024 - Oct 16, 2024
#9	N/A	-15.85% Mar 3, 2025 - May 2, 2025
#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