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FL vs. NICE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

FL vs. NICE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Foot Locker, Inc. (FL) and NICE Ltd. (NICE). The values are adjusted to include any dividend payments, if applicable.

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FL vs. NICE - Yearly Performance Comparison


2026 (YTD)
FL
Foot Locker, Inc.
0.00%
NICE
NICE Ltd.
-1.56%

Fundamentals

Market Cap

FL:

$2.30B

NICE:

$6.89B

EPS

FL:

-$4.03

NICE:

$9.73

PS Ratio

FL:

0.29

NICE:

2.35

PB Ratio

FL:

0.89

NICE:

1.78

Total Revenue (TTM)

FL:

$7.86B

NICE:

$2.95B

Gross Profit (TTM)

FL:

$2.22B

NICE:

$1.96B

EBITDA (TTM)

FL:

-$37.00M

NICE:

$854.96M

Returns By Period


FL

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

NICE

1D
-0.14%
1M
-5.39%
YTD
-2.59%
6M
-20.89%
1Y
-29.00%
3Y*
-21.65%
5Y*
-13.36%
10Y*
5.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FL vs. NICE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FL

NICE
NICE Risk / Return Rank: 1616
Overall Rank
NICE Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
NICE Sortino Ratio Rank: 1414
Sortino Ratio Rank
NICE Omega Ratio Rank: 1414
Omega Ratio Rank
NICE Calmar Ratio Rank: 2020
Calmar Ratio Rank
NICE Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FL vs. NICE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Foot Locker, Inc. (FL) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

FL vs. NICE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FLNICEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

Dividends

FL vs. NICE - Dividend Comparison

Neither FL nor NICE has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
FL
Foot Locker, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%

Drawdowns

FL vs. NICE - Drawdown Comparison

The maximum FL drawdown since its inception was 0.00%, smaller than the maximum NICE drawdown of -93.23%. Use the drawdown chart below to compare losses from any high point for FL and NICE.


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Drawdown Indicators


FLNICEDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-93.23%

+93.23%

Max Drawdown (1Y)

Largest decline over 1 year

-46.55%

Max Drawdown (5Y)

Largest decline over 5 years

-69.74%

Max Drawdown (10Y)

Largest decline over 10 years

-69.74%

Current Drawdown

Current decline from peak

0.00%

-65.05%

+65.05%

Average Drawdown

Average peak-to-trough decline

0.00%

-34.97%

+34.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.02%

Volatility

FL vs. NICE - Volatility Comparison


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Volatility by Period


FLNICEDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.32%

Volatility (6M)

Calculated over the trailing 6-month period

32.00%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

42.78%

-42.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

37.31%

-37.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

31.71%

-31.71%

Financials

FL vs. NICE - Financials Comparison

This section allows you to compare key financial metrics between Foot Locker, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.86B
791.41M
(FL) Total Revenue
(NICE) Total Revenue
Values in USD except per share items

FL vs. NICE - Profitability Comparison

The chart below illustrates the profitability comparison between Foot Locker, Inc. and NICE Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
24.6%
65.3%
Portfolio components
FL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Foot Locker, Inc. reported a gross profit of 457.00M and revenue of 1.86B. Therefore, the gross margin over that period was 24.6%.

NICE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NICE Ltd. reported a gross profit of 517.06M and revenue of 791.41M. Therefore, the gross margin over that period was 65.3%.

FL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Foot Locker, Inc. reported an operating income of -11.00M and revenue of 1.86B, resulting in an operating margin of -0.6%.

NICE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NICE Ltd. reported an operating income of 177.32M and revenue of 791.41M, resulting in an operating margin of 22.4%.

FL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Foot Locker, Inc. reported a net income of -38.00M and revenue of 1.86B, resulting in a net margin of -2.1%.

NICE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NICE Ltd. reported a net income of 151.49M and revenue of 791.41M, resulting in a net margin of 19.1%.