Both in Banking & Credit
Nicolet Bankshares,Inc. vs PennyMac Financial Services
Over the past year NIC returned +34.0% and PFSI returned −48.6%; their daily moves had a correlation of 0.19.
NIC +34.0% PFSI −48.6%Growth of $1, one year, split-adjusted
| Metric | NIC | PFSI |
|---|---|---|
| Price | $163.80 | $60.32 |
| Market cap | $3.43B | $3.13B |
| Today | −0.37% | −1.42% |
| 1 month | −2.4% | −9.3% |
| 6 months | +3.5% | −36.2% |
| Year to date | +35.0% | −54.2% |
| 1 year | +24.0% | −49.2% |
| Revenue growth (YoY) | +71.5% | +13.6% |
| Gross margin | 74.9% | 100.0% |
| Net margin | 24.0% | 4.1% |
| P/E (TTM) | 22.3× | 8.0× |
| Price / sales | 4.8× | 1.4× |
| Net cash | $2.50B | -$6.21B |
| Dividend yield | 0.88% | 1.99% |
| Volatility (60d) | 16.9% | 36.7% |
| Short % of float | 5.9% | 11.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).