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NICE Ltd. (NICE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6536561086

CUSIP

653656108

IPO Date

Jan 24, 1996

Highlights

Market Cap

$9.80B

EPS (TTM)

$6.76

PE Ratio

22.93

PEG Ratio

1.06

Total Revenue (TTM)

$2.08B

Gross Profit (TTM)

$1.39B

EBITDA (TTM)

$578.21M

Year Range

$137.19 - $229.33

Target Price

$209.94

Short %

2.49%

Short Ratio

2.25

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


1,000.00%2,000.00%3,000.00%4,000.00%NovemberDecember2025FebruaryMarchApril
3,162.89%
795.45%
NICE (NICE Ltd.)
Benchmark (^GSPC)

Returns By Period

NICE Ltd. had a return of -8.73% year-to-date (YTD) and -31.25% in the last 12 months. Over the past 10 years, NICE Ltd. had an annualized return of 10.11%, which was very close to the S&P 500 benchmark's annualized return of 10.15%.


NICE

YTD

-8.73%

1M

-2.41%

6M

-11.08%

1Y

-31.25%

5Y*

-1.63%

10Y*

10.11%

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.18%-16.23%10.77%0.54%-8.73%
20244.31%17.80%6.31%-14.24%-17.87%-6.32%5.25%-4.01%-0.04%0.02%5.03%-6.91%-14.87%
20237.87%-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%
202011.05%-4.92%-12.37%14.45%13.29%1.67%8.45%11.99%-1.23%0.54%6.77%16.34%82.75%
20191.61%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%
20172.07%-2.53%-0.40%-0.78%15.51%1.04%-5.16%4.77%3.95%2.46%5.04%5.03%33.98%
20165.60%-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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NICE is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NICE is 1515
Overall Rank
The Sharpe Ratio Rank of NICE is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of NICE is 1414
Sortino Ratio Rank
The Omega Ratio Rank of NICE is 1414
Omega Ratio Rank
The Calmar Ratio Rank of NICE is 1515
Calmar Ratio Rank
The Martin Ratio Rank of NICE is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for NICE, currently valued at -0.78, compared to the broader market-2.00-1.000.001.002.003.00
NICE: -0.78
^GSPC: 0.46
The chart of Sortino ratio for NICE, currently valued at -0.93, compared to the broader market-6.00-4.00-2.000.002.004.00
NICE: -0.93
^GSPC: 0.77
The chart of Omega ratio for NICE, currently valued at 0.88, compared to the broader market0.501.001.502.00
NICE: 0.88
^GSPC: 1.11
The chart of Calmar ratio for NICE, currently valued at -0.58, compared to the broader market0.001.002.003.004.005.00
NICE: -0.58
^GSPC: 0.47
The chart of Martin ratio for NICE, currently valued at -1.23, compared to the broader market-5.000.005.0010.0015.0020.00
NICE: -1.23
^GSPC: 1.94

The current NICE Ltd. Sharpe ratio is -0.78. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of NICE Ltd. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.78
0.46
NICE (NICE Ltd.)
Benchmark (^GSPC)

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.


0.00%0.20%0.40%0.60%0.80%1.00%1.20%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.64$0.64$0.64

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.17%0.93%1.12%1.26%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$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
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$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.64

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-50.79%
-10.07%
NICE (NICE Ltd.)
Benchmark (^GSPC)

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 50.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.23%Mar 2, 2000656Oct 14, 20023055Dec 2, 20143711
-79.13%Oct 6, 1997256Oct 9, 1998320Jan 18, 2000576
-55.82%Nov 16, 2021824Feb 28, 2025
-41.67%Sep 17, 199651Nov 26, 1996125May 28, 1997176
-35.23%Feb 21, 202019Mar 18, 202046May 22, 202065

Volatility

Volatility Chart

The current NICE Ltd. volatility is 14.96%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
14.96%
14.23%
NICE (NICE Ltd.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0
NICE: 22.9
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 22.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
NICE: 1.1
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 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
NICE: 3.6
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 3.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
NICE: 2.7
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 2.7. 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

Values in undefined except per share items