BRC vs. NICE
BRC (Brady Corporation) and NICE (NICE Ltd.) are both stocks. BRC operates in Security & Protection Services (Industrials), while NICE operates in Software - Application (Technology). Over the past 10 years, BRC returned 12.95%/yr vs 4.49%/yr for NICE. At a 0.27 correlation, their price movements are largely independent.
Performance
BRC vs. NICE - Performance Comparison
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Returns By Period
In the year-to-date period, BRC achieves a 16.05% return, which is significantly higher than NICE's -11.77% return. Over the past 10 years, BRC has outperformed NICE with an annualized return of 12.95%, while NICE has yielded a comparatively lower 4.49% annualized return.
BRC
- 1D
- 1.34%
- 1M
- 11.38%
- 6M
- 10.30%
- YTD
- 16.05%
- 1Y
- 32.23%
- 3Y*
- 25.80%
- 5Y*
- 12.38%
- 10Y*
- 12.95%
NICE
- 1D
- 1.92%
- 1M
- 13.24%
- 6M
- -14.80%
- YTD
- -11.77%
- 1Y
- -35.59%
- 3Y*
- -21.22%
- 5Y*
- -17.19%
- 10Y*
- 4.49%
BRC vs. NICE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRC Brady Corporation | 16.05% | 7.60% | 27.69% | 26.91% | -10.91% | 3.75% | -6.00% | 34.10% | 17.14% | 3.23% |
NICE NICE Ltd. | -11.77% | -33.44% | -14.87% | 3.75% | -36.66% | 7.07% | 82.75% | 43.38% | 17.73% | 33.92% |
Correlation
The correlation between BRC and NICE is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 1996 | 0.27 |
Over the past year, the correlation between BRC and NICE has dropped to 0.07 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.
Fundamentals
BRC:
$4.25B
NICE:
$5.84B
BRC:
$4.39
NICE:
$8.52
BRC:
20.54
NICE:
11.70
BRC:
1.62
NICE:
0.35
BRC:
2.66
NICE:
2.06
BRC:
3.21
NICE:
1.64
BRC:
$1.62B
NICE:
$3.01B
BRC:
$828.93M
NICE:
$1.98B
BRC:
$300.10M
NICE:
$841.27M
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Return for Risk
BRC vs. NICE — Risk / Return Rank
BRC
NICE
BRC vs. NICE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brady Corporation (BRC) and NICE Ltd. (NICE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BRC | NICE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.70 | ||
| Sortino ratioReturn per unit of downside risk | +2.43 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.87 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | -0.76 | +1.96 |
| Martin ratioReturn relative to average drawdown | 3.57 | -1.20 | +4.76 |
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Drawdowns
BRC vs. NICE - Drawdown Comparison
The maximum BRC drawdown since its inception was -65.62%, smaller than the maximum NICE drawdown of -93.23%. Use the drawdown chart below to compare losses from any high point for BRC and NICE.
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Drawdown Indicators
| BRC | NICE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.62% | -93.23% | +27.61% |
Max Drawdown (1Y)Largest decline over 1 year | -26.12% | -51.19% | +25.07% |
Max Drawdown (3Y)Largest decline over 3 years | -26.12% | -68.21% | +42.09% |
Max Drawdown (5Y)Largest decline over 5 years | -26.12% | -73.60% | +47.48% |
Max Drawdown (10Y)Largest decline over 10 years | -36.21% | -73.60% | +37.39% |
Current DrawdownCurrent decline from peak | -5.87% | -68.34% | +62.47% |
Average DrawdownAverage peak-to-trough decline | -14.40% | -35.27% | +20.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.80% | 32.47% | -23.67% |
Volatility
BRC vs. NICE - Volatility Comparison
The current volatility for Brady Corporation (BRC) is 6.95%, while NICE Ltd. (NICE) has a volatility of 10.16%. This indicates that BRC experiences smaller price fluctuations and is considered to be less risky than NICE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRC | NICE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.95% | 10.16% | -3.21% |
Volatility (6M)Calculated over the trailing 6-month period | 29.61% | 42.52% | -12.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.51% | 51.48% | -17.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.22% | 39.92% | -13.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.01% | 33.27% | -5.26% |
Dividends
BRC vs. NICE - Dividend Comparison
BRC's dividend yield for the trailing twelve months is around 1.09%, while NICE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRC Brady Corporation | 1.09% | 1.23% | 1.28% | 1.58% | 1.92% | 1.64% | 1.65% | 1.49% | 1.92% | 2.17% | 2.16% | 3.49% |
NICE NICE Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.76% | 0.91% |
Financials
BRC vs. NICE - Financials Comparison
This section allows you to compare key financial metrics between Brady Corporation and NICE Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BRC vs. NICE - Profitability Comparison
BRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Brady Corporation reported a gross profit of 225.47M and revenue of 435.24M. Therefore, the gross margin over that period was 51.8%.
NICE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, NICE Ltd. reported a gross profit of 493.46M and revenue of 766.53M. Therefore, the gross margin over that period was 64.4%.
BRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Brady Corporation reported an operating income of 73.21M and revenue of 435.24M, resulting in an operating margin of 16.8%.
NICE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, NICE Ltd. reported an operating income of 126.41M and revenue of 766.53M, resulting in an operating margin of 16.5%.
BRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Brady Corporation reported a net income of 57.80M and revenue of 435.24M, resulting in a net margin of 13.3%.
NICE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, NICE Ltd. reported a net income of 46.69M and revenue of 766.53M, resulting in a net margin of 6.1%.
Frequently Asked Questions
BRC and NICE have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NICE has higher volatility (10.16%) compared to BRC (6.95%). In terms of maximum drawdown, BRC dropped -65.62% vs NICE's -93.23%.
BRC currently has the higher Sharpe Ratio (0.94 vs -0.76), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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