Nicolet Bankshares, Inc. (NIC) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$20,676
Total Return
106.76%
CAGR
15.64%
Dividends
$438.11
Yield on Cost
4.38%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.51% |
| Median | +0.20% |
| Best | +40.58% |
| Worst | -17.84% |
| % of Windows Positive | 50.9% |
1-Year (252 Trading Days)
| Average | +16.59% |
| Median | +15.10% |
| Best | +63.54% |
| Worst | -38.04% |
| % of Windows Positive | 74.0% |
3-Year (756 Trading Days)
| Average | +52.18% |
| Median | +50.30% |
| Best | +160.17% |
| Worst | -2.77% |
| % of Windows Positive | 98.4% |
Risk Metrics
| Maximum Drawdown | -44.31% |
| Average Drawdown | -12.82% |
| Drawdown Duration | 587 Trading Days |
| Sortino Ratio | 0.96 |
| Calmar Ratio | 0.35 |
| CVaR (5%) | -4.05% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +30.82% (+156.87% ann.) | +$3081.56 | $26.38 | $5.28 | $0.04 |
| 2025 | +16.55% | +$1654.96 | $118.57 | $23.71 | $0.19 |
| 2024 | +31.60% | +$3160.31 | $135.97 | $27.20 | $0.21 |
| 2023 | +1.73% | +$173.05 | $94.28 | $18.86 | $0.15 |
| 2022 | -6.95% | $695.04 | $0.00 | $0.00 | $0.00 |
| 2021 | +29.24% | +$2923.89 | $0.00 | $0.00 | $0.00 |
| 2020 | -10.16% | $1015.57 | $0.00 | $0.00 | $0.00 |
| 2019 | +51.33% | +$5133.20 | $0.00 | $0.00 | $0.00 |
| 2018 | -10.85% | $1085.13 | $0.00 | $0.00 | $0.00 |
| 2017 | +14.78% | +$1478.30 | $0.00 | $0.00 | $0.00 |
| 2016 | +50.02% | +$5001.57 | $0.00 | $0.00 | $0.00 |
| 2015 | +27.16% | +$2716.00 | $0.00 | $0.00 | $0.00 |
| 2014 | +51.15% | +$5114.87 | $0.00 | $0.00 | $0.00 |
| 2013 partial | +3.37% (+5.46% ann.) | +$337.50 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | May 17, 2013 – February 19, 2020 | +353.19% | +25.05% | +$35318.75 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -29.16% | -98.04% | $2915.70 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +9.66% | +15.99% | +$965.63 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +10.62% | +10.05% | +$1061.81 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +10.15% | +10.81% | +$1015.29 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +19.80% | +10.24% | +$1979.69 | $190.43 | $38.09 | $0.30 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +64.70% | +37.45% | +$6470.14 | $190.07 | $38.02 | $0.31 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2023-05-31 | $0.2500 | 0.38% |
| 2023-08-31 | $0.2500 | 0.33% |
| 2023-11-30 | $0.2500 | 0.33% |
| 2024-03-07 | $0.2500 | 0.30% |
| 2024-06-03 | $0.2800 | 0.35% |
| 2024-09-03 | $0.2800 | 0.28% |
| 2024-12-02 | $0.2800 | 0.25% |
| 2025-03-10 | $0.2800 | 0.24% |
| 2025-06-02 | $0.3200 | 0.26% |
| 2025-09-02 | $0.3200 | 0.23% |
| 2025-12-08 | $0.3200 | 0.25% |
| 2026-03-02 | $0.3200 | 0.21% |
| Total | 12 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2023-05-31 | $31.74 | $6.35 | $0.05 | 0.4082 |
| 2023-08-31 | $31.84 | $6.37 | $0.05 | 0.3353 |
| 2023-11-30 | $31.92 | $6.38 | $0.05 | 0.3460 |
| 2024-03-07 | $32.01 | $6.40 | $0.05 | 0.3109 |
| 2024-06-03 | $35.94 | $7.19 | $0.06 | 0.3631 |
| 2024-09-03 | $36.04 | $7.21 | $0.06 | 0.2936 |
| 2024-12-02 | $36.12 | $7.23 | $0.06 | 0.2579 |
| 2025-03-10 | $36.19 | $7.24 | $0.06 | 0.2617 |
| 2025-06-02 | $41.45 | $8.29 | $0.07 | 0.2746 |
| 2025-09-02 | $41.54 | $8.31 | $0.07 | 0.2430 |
| 2025-12-08 | $41.62 | $8.32 | $0.07 | 0.2566 |
| 2026-03-02 | $41.70 | $8.34 | $0.07 | 0.2133 |
| Total | $438.11 | $87.63 | $0.70 | 3.5645 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.