- ISIN
- US6536561086
- CUSIP
- 653656108
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Jan 24, 1996
Highlights
- Market Cap
- $5.88B
- Enterprise Value
- $5.72B
- EPS (TTM)
- $8.49
- PE Ratio
- 11.43
- PEG Ratio
- 0.35
- Total Revenue (TTM)
- $3.01B
- Gross Profit (TTM)
- $1.98B
- EBITDA (TTM)
- $841.27M
- Year Range
- $84.38 - $180.61
- Target Price
- $148.38
- ROA (TTM)
- 10.63%
- ROE (TTM)
- 14.40%
Share Price Chart
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Performance
NICE Performance Chart
NICE Ltd. (NICE) is down 14.2% since the beginning of the year. At $97 per share, NICE is trading 46.3% below its 52-week high of $181. Investors who bought $1,000 worth of NICE shares 5 years ago would now be looking at an investment worth $453.
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Returns By Period
NICE Ltd. (NICE) has returned -14.15% so far this year and -41.32% over the past 12 months. Over the last ten years, NICE has returned 4.17% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
NICE Ltd.
- 1D
- -2.41%
- 1M
- -14.04%
- YTD
- -14.15%
- 6M
- -10.15%
- 1Y
- -41.32%
- 3Y*
- -22.26%
- 5Y*
- -14.66%
- 10Y*
- 4.17%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
NICE Monthly Returns History
Based on dividend-adjusted daily data since Jan 25, 1996, NICE's average daily return is +0.08%, while the average monthly return is +1.58%. At this rate, an investment would double in approximately 3.7 years.
Historically, 54% of months were positive and 46% were negative. The best month was Feb 2000 with a return of +60.3%, while the worst month was Dec 2000 at -53.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, NICE closed higher 50% of trading days. The best single day was Jan 8, 2001 with a return of +21.5%, while the worst single day was Dec 28, 2000 at -61.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.87% | 9.25% | -5.15% | -7.47% | -9.17% | 4.74% | -14.15% | ||||||
| 2025 | -2.18% | -16.23% | 10.77% | 1.09% | 6.46% | 1.80% | -7.61% | -9.42% | 2.43% | -5.61% | -22.38% | 6.57% | -33.44% |
| 2024 | 4.31% | 17.80% | 6.31% | -14.24% | -17.87% | -6.32% | 5.25% | -4.01% | -0.04% | 0.02% | 5.03% | -6.91% | -14.87% |
| 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% |
Benchmark Metrics
NICE Ltd. has an annualized alpha of 11.31%, beta of 0.94, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since January 26, 1996.
- This stock captured 106.20% of S&P 500 Index gains but only 98.36% of its losses - a favorable profile for investors.
- R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 11.31%
- Beta
- 0.94
- R²
- 0.17
- Upside Capture
- 106.20%
- Downside Capture
- 98.36%
Return for Risk
Risk / Return Rank
NICE ranks 10 for risk / return — in the bottom 10% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NICE Ltd. (NICE) and compare them to S&P 500 Index.
| NICE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.81 | 2.39 | -3.20 |
Sortino ratioReturn per unit of downside risk | -0.99 | 3.25 | -4.25 |
Omega ratioGain probability vs. loss probability | 0.85 | 1.43 | -0.58 |
Calmar ratioReturn relative to maximum drawdown | -0.80 | 3.11 | -3.92 |
Martin ratioReturn relative to average drawdown | -1.31 | 14.38 | -15.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.52 | $0.52 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.76% | 0.91% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $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 |
| 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 |
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.
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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 3056 trading sessions.
The current NICE Ltd. drawdown is 69.19%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -93.23%Oct 2002 | 2y 7mo | 12y 1mo | 14y 9moMar 2000 - Dec 2014 |
1998 bear market1998 | -79.13%Oct 1998 | 1y 9d | 1y 3mo | 2y 3moSep 1997 - Jan 2000 |
2026 bear market2026 | -72.58%May 2026 | 4y 5mo | — | 4y 6moNov 2021 - now |
1996 bear market1996 | -41.68%Nov 1996 | 2mo 10d | 6mo 3d | 8mo 13dSep 1996 - May 1997 |
COVID crash2020 | -35.23%Mar 2020 | 26d | 2mo 5d | 3mo 1dFeb 2020 - May 2020 |
Drawdown Indicators
| NICE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.23% | -56.78% | -36.45% |
Max Drawdown (1Y)Largest decline over 1 year | -51.56% | -9.10% | -42.46% |
Max Drawdown (3Y)Largest decline over 3 years | -66.98% | -18.90% | -48.08% |
Max Drawdown (5Y)Largest decline over 5 years | -72.58% | -25.43% | -47.15% |
Max Drawdown (10Y)Largest decline over 10 years | -72.58% | -33.92% | -38.66% |
Current DrawdownCurrent decline from peak | -69.19% | 0.00% | -69.19% |
Average DrawdownAverage peak-to-trough decline | -35.15% | -10.72% | -24.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.58% | 1.97% | +29.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of NICE Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how NICE Ltd. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NICE, comparing it with other companies in the Software - Application industry. Currently, NICE has a P/E ratio of 11.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NICE compared to other companies in the Software - Application industry. NICE currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NICE relative to other companies in the Software - Application industry. Currently, NICE has a P/S ratio of 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NICE in comparison with other companies in the Software - Application industry. Currently, NICE has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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