NICE Ltd. (NICE)
Company Info
Highlights
$11.94B
$6.47
29.35
1.30
$2.68B
$1.78B
$729.75M
$151.52 - $270.73
$252.41
3.38%
4.74
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NICE Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
NICE Ltd. had a return of -11.77% year-to-date (YTD) and -12.45% in the last 12 months. Over the past 10 years, NICE Ltd. had an annualized return of 13.42%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.
NICE
-11.77%
2.95%
6.89%
-12.45%
2.40%
13.42%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of NICE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.31% | 17.80% | 6.31% | -14.24% | -17.87% | -6.32% | 5.25% | -4.01% | -0.04% | 0.02% | 5.03% | -11.77% | |
| 2023 | 7.87% | -0.01% | 10.36% | -10.87% | 0.95% | 0.27% | 5.50% | -10.58% | -12.73% | -9.21% | 22.93% | 5.14% | 3.75% |
| 2022 | -15.66% | -11.64% | -3.20% | -5.75% | -3.73% | -3.16% | 11.21% | -0.30% | -11.78% | 0.88% | 2.25% | -0.96% | -36.66% |
| 2021 | -7.85% | -12.15% | -5.04% | 10.67% | -7.82% | 11.29% | 12.60% | 4.32% | -2.29% | -0.36% | 3.17% | 3.98% | 7.07% |
| 2020 | 11.05% | -4.92% | -12.37% | 14.45% | 13.29% | 1.67% | 8.45% | 11.99% | -1.23% | 0.54% | 6.77% | 16.34% | 82.75% |
| 2019 | 1.61% | 7.04% | 4.10% | 12.53% | 1.44% | -2.04% | 11.47% | 0.35% | -6.17% | 9.73% | -3.99% | 2.42% | 43.38% |
| 2018 | -0.88% | 6.03% | -2.75% | 1.32% | 11.12% | -1.87% | 5.43% | 5.66% | -0.97% | -7.45% | 9.63% | -6.83% | 17.73% |
| 2017 | 2.07% | -2.53% | -0.40% | -0.78% | 15.51% | 1.04% | -5.16% | 4.77% | 3.95% | 2.46% | 5.04% | 5.03% | 33.98% |
| 2016 | 5.60% | -0.74% | 8.13% | -1.45% | 0.46% | -0.22% | 7.52% | -0.08% | -2.18% | -0.70% | -0.78% | 4.51% | 21.15% |
| 2015 | -3.36% | 19.60% | 4.39% | -1.77% | 5.02% | 1.42% | 1.53% | -4.42% | -8.50% | 9.75% | -0.31% | -6.75% | 14.35% |
| 2014 | -3.69% | 4.56% | 8.71% | -3.27% | -8.81% | 4.03% | -3.11% | 0.08% | 3.50% | -0.27% | 16.50% | 7.24% | 25.63% |
| 2013 | 10.25% | -4.33% | 4.30% | -3.69% | 4.49% | -0.03% | 5.01% | -1.50% | 8.87% | -5.29% | 0.88% | 4.07% | 23.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NICE is 34, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NICE Ltd. (NICE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
NICE Ltd. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.64 | $0.64 | $0.64 | $0.48 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.93% | 1.12% | 1.26% | 1.17% |
Monthly Dividends
The table displays the monthly dividend distributions for NICE Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2016 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.64 |
| 2015 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.64 |
| 2014 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.64 |
| 2013 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.48 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the NICE Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NICE Ltd. was 93.23%, occurring on Oct 14, 2002. Recovery took 3055 trading sessions.
The current NICE Ltd. drawdown is 44.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.23% | Mar 2, 2000 | 656 | Oct 14, 2002 | 3055 | Dec 2, 2014 | 3711 |
| -79.13% | Oct 6, 1997 | 256 | Oct 9, 1998 | 320 | Jan 18, 2000 | 576 |
| -51.8% | Nov 16, 2021 | 491 | Oct 30, 2023 | — | — | — |
| -41.67% | Sep 17, 1996 | 51 | Nov 26, 1996 | 125 | May 28, 1997 | 176 |
| -35.23% | Feb 21, 2020 | 19 | Mar 18, 2020 | 46 | May 22, 2020 | 65 |
Volatility
Volatility Chart
The current NICE Ltd. volatility is 11.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of NICE Ltd. compared to its peers in the Software - Application industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NICE in comparison to other companies of the Software - Application industry. Currently, NICE has a PE value of 29.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NICE in comparison to other companies of the Software - Application industry. Currently, NICE has a PEG value of 1.3. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for NICE Ltd..
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Income Statement
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Net Income | — |
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Discontinued Operations | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |