Performance analysis of Nicolet Bankshares (NIC)
Annual Return
Over the past 3 years, NIC has had an average annual return of +25.95%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, NIC has had an average annual return of +11.84%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, NIC has had an average annual return of +13.72%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Jan 4, 2016, NIC has had an average annual return of +15.04%, underperforming the benchmark SPY, which returned +15.39% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.22% | +16.79% | +31.92% | +1.95% | -6.95% | +29.24% | -10.16% | +51.33% | -10.85% | +14.78% | +50.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +20.35% | +4.64% | -2.51% | -1.44% | -4.24% | -5.75% | +9.22% | ||||||
| 2025 | +6.88% | +6.90% | -8.87% | +7.20% | +4.99% | +0.95% | +4.47% | +7.20% | -2.51% | -12.16% | +6.64% | -3.48% | +16.79% |
| 2024 | -3.36% | +1.49% | +9.28% | -11.00% | +5.22% | +3.48% | +21.10% | -2.25% | -2.44% | +6.34% | +9.55% | -5.59% | +31.92% |
| 2023 | -8.65% | +2.15% | -15.32% | -9.10% | +8.74% | +9.41% | +23.18% | -9.07% | -7.96% | +4.36% | +1.50% | +9.26% | +1.95% |
| 2022 | +8.56% | +2.33% | -1.77% | -13.03% | -1.87% | -9.41% | +10.56% | -4.25% | -8.02% | +8.30% | +8.43% | -3.54% | -6.95% |
| 2021 | +2.17% | +9.23% | +12.71% | -4.43% | -0.58% | -11.30% | +2.92% | +5.56% | -2.92% | -3.09% | -0.80% | +20.25% | +29.24% |
| 2020 | -4.33% | -5.94% | -17.86% | +0.80% | +1.62% | -1.98% | +2.23% | +7.14% | -9.01% | +12.99% | +7.80% | -0.24% | -10.16% |
| 2019 | +12.07% | +4.99% | +3.80% | +2.43% | -4.19% | +6.10% | +5.88% | -3.55% | +5.04% | +3.62% | +5.04% | +1.92% | +51.33% |
| 2018 | -0.82% | -0.41% | +1.85% | +0.91% | +2.27% | -3.03% | +0.43% | +0.02% | -1.53% | -2.04% | -2.71% | -6.06% | -10.85% |
| 2017 | +1.63% | +0.56% | -2.88% | +4.14% | +0.97% | +9.90% | -0.99% | +0.89% | +5.27% | -1.03% | +1.78% | -5.54% | +14.78% |
Drawdown analysis of Nicolet Bankshares (NIC)
The maximum drawdown for the NIC was -44.31%, occurring on May 4, 2023. Recovery took 301 trading sessions.
The current NIC drawdown is -17.90%.
Since Jan 4, 2016 NIC has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 5 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.31% | Mar 14, 2022 | 277 | May 4, 2023 | 301 | Jul 17, 2024 | 578 |
| -37.05% | Dec 20, 2019 | 98 | May 13, 2020 | 196 | Feb 23, 2021 | 294 |
| -24.22% | Oct 5, 2017 | 303 | Dec 19, 2018 | 87 | Apr 26, 2019 | 390 |
| -22.15% | May 2, 2016 | 28 | Jun 10, 2016 | 134 | Dec 20, 2016 | 162 |
| -20.28% | Mar 26, 2021 | 71 | Jul 8, 2021 | 118 | Dec 23, 2021 | 189 |
| -17.90% | Feb 20, 2026 | 71 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -17.88% | Jul 17, 2025 | 73 | Oct 29, 2025 | 56 | Jan 21, 2026 | 129 |
| -16.85% | Jul 26, 2024 | 11 | Aug 12, 2024 | 46 | Oct 16, 2024 | 57 |
| -15.85% | Mar 3, 2025 | 24 | Apr 4, 2025 | 19 | May 2, 2025 | 43 |
| -12.21% | Nov 6, 2024 | 43 | Jan 10, 2025 | 16 | Feb 4, 2025 | 59 |
| -9.14% | Mar 31, 2016 | 9 | Apr 13, 2016 | 10 | Apr 27, 2016 | 19 |
| -7.54% | Feb 23, 2017 | 19 | Mar 22, 2017 | 27 | May 1, 2017 | 46 |
| -7.40% | May 27, 2025 | 7 | Jun 5, 2025 | 15 | Jun 27, 2025 | 22 |
| -6.55% | Jul 3, 2017 | 28 | Aug 11, 2017 | 15 | Sep 1, 2017 | 43 |
| -6.40% | May 4, 2017 | 9 | May 17, 2017 | 16 | Jun 9, 2017 | 25 |
| -6.17% | Jul 30, 2019 | 11 | Aug 14, 2019 | 17 | Sep 9, 2019 | 28 |
| -6.16% | Sep 16, 2019 | 13 | Oct 3, 2019 | 12 | Oct 21, 2019 | 25 |
| -5.75% | Apr 29, 2019 | 23 | May 31, 2019 | 19 | Jun 27, 2019 | 42 |
| -5.71% | Sep 1, 2017 | 3 | Sep 7, 2017 | 6 | Sep 15, 2017 | 9 |
| -5.30% | Sep 28, 2017 | 1 | Sep 29, 2017 | 4 | Oct 5, 2017 | 5 |
| -5.10% | Jun 14, 2017 | 6 | Jun 22, 2017 | 7 | Jul 3, 2017 | 13 |
| -5.00% | Oct 17, 2024 | 6 | Oct 25, 2024 | 8 | Nov 6, 2024 | 14 |
| -4.87% | Feb 24, 2021 | 2 | Feb 26, 2021 | 3 | Mar 3, 2021 | 5 |
| -4.59% | Feb 24, 2016 | 2 | Feb 26, 2016 | 9 | Mar 10, 2016 | 11 |
| -4.08% | Jul 3, 2025 | 7 | Jul 15, 2025 | 1 | Jul 16, 2025 | 8 |