ZGN vs NIC

Comparison between Ermenegildo Zegna N.V. (ZGN, Company) and Nicolet Bankshares Inc (NIC, Company).

ZGN is from the Consumer Cyclical sector, while NIC is from the Financial Services sector.

5-Year PerformanceNIC has outperformed ZGN, delivering a return of +19.7% compared to +6.9%

ZGN vs NIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZGN(COMPANY)	NIC(COMPANY)
Market Cap	$3.74B	$3.74B
Max Drawdown	61.42%	44.31%
Sharpe Ratio	1.53	1.14
5Y Beta	1.15	0.79
Industry	Apparel Manufacturing	Banks - Regional
P/E Ratio	18.49	19.81
Forward P/E	35.21	14.84
Dividend Yield	0.81%	0.76%
5Y EPS CAGR	38.20%	4.30%
Debt to Equity	94.84%	4.08%
Free Cash Flow Yield	13.06%	4.78%

Market Cap

ZGN

$3.74B

Winner

NIC

$3.74B

Max Drawdown

ZGN

61.42%

Winner

NIC

44.31%

Sharpe Ratio

Winner

ZGN

1.53

NIC

1.14

5Y Beta

ZGN

1.15

Winner

NIC

0.79

Industry

ZGN

Apparel Manufacturing

NIC

Banks - Regional

P/E Ratio

Winner

ZGN

18.49

NIC

19.81

Forward P/E

ZGN

35.21

Winner

NIC

14.84

Dividend Yield

Winner

ZGN

0.81%

NIC

0.76%

5Y EPS CAGR

Winner

ZGN

38.20%

NIC

4.30%

Debt to Equity

ZGN

94.84%

Winner

NIC

4.08%

Free Cash Flow Yield

Winner

ZGN

13.06%

NIC

4.78%

ZGN vs NIC - Historical Returns

Returns include dividend reinvestment.

Period	ZGN	NIC
1 month	+5.70%	+8.25%
3 months	+10.42%	+27.43%
6 months	+27.12%	+15.34%
1 year	+71.14%	+34.37%
5 years(CAGR)	+6.90%	+19.74%
10 years(CAGR)	N/A	+17.58%
Max(CAGR)	+6.90%	+18.06%

ZGN

+5.70%

Winner

NIC

+8.25%

ZGN

+10.42%

Winner

NIC

+27.43%

Winner

ZGN

+27.12%

NIC

+15.34%

Winner

ZGN

+71.14%

NIC

+34.37%

5Y(CAGR)

ZGN

+6.90%

Winner

NIC

+19.74%

10Y(CAGR)

ZGN

N/A

NIC

+17.58%

Max(CAGR)

ZGN

+6.90%

Winner

NIC

+18.06%

ZGN vs NIC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ZGN	NIC
2026	+34.55%	+48.56%
2025	+30.13%	+18.95%
2024	-26.13%	+31.36%
2023	+12.01%	+3.14%
2022	-2.22%	-8.73%
2021	-2.42%	+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%

ZGN vs NIC Drawdown Comparison

The maximum drawdown for ZGN was -61.02%, 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 ZGN drawdown is -10.08%.

Rank	ZGN	NIC
#1	-61.02% Aug 11, 2023 - Apr 8, 2025	-44.31% Mar 14, 2022 - Jul 17, 2024
#2	-26.20% Dec 22, 2021 - Feb 2, 2023	-37.05% Dec 20, 2019 - Feb 23, 2021
#3	-19.78% Feb 15, 2023 - Jul 11, 2023	-24.22% Oct 5, 2017 - Apr 26, 2019
#4	-5.05% Feb 9, 2023 - Feb 15, 2023	-22.15% May 2, 2016 - Dec 20, 2016
#5	-3.75% Jul 13, 2023 - Jul 27, 2023	-20.28% Mar 26, 2021 - Dec 23, 2021
#6	-2.64% Aug 1, 2023 - Aug 9, 2023	-17.90% Feb 20, 2026 - Jun 25, 2026
#7	-1.23% Feb 2, 2023 - Feb 7, 2023	-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