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KEYS vs. NICE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KEYS and NICE is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.4

Performance

KEYS vs. NICE - Performance Comparison

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

250.00%300.00%350.00%400.00%450.00%500.00%NovemberDecember2025FebruaryMarchApril
307.77%
253.44%
KEYS
NICE

Key characteristics

Sharpe Ratio

KEYS:

-0.54

NICE:

-1.10

Sortino Ratio

KEYS:

-0.60

NICE:

-1.54

Omega Ratio

KEYS:

0.92

NICE:

0.80

Calmar Ratio

KEYS:

-0.44

NICE:

-0.79

Martin Ratio

KEYS:

-1.79

NICE:

-1.45

Ulcer Index

KEYS:

10.41%

NICE:

30.23%

Daily Std Dev

KEYS:

34.51%

NICE:

39.74%

Max Drawdown

KEYS:

-45.54%

NICE:

-93.23%

Current Drawdown

KEYS:

-38.91%

NICE:

-55.15%

Fundamentals

Market Cap

KEYS:

$21.95B

NICE:

$9.58B

EPS

KEYS:

$3.51

NICE:

$6.75

PE Ratio

KEYS:

36.19

NICE:

20.93

PEG Ratio

KEYS:

0.87

NICE:

0.96

Total Revenue (TTM)

KEYS:

$5.02B

NICE:

$2.08B

Gross Profit (TTM)

KEYS:

$3.14B

NICE:

$1.39B

EBITDA (TTM)

KEYS:

$1.12B

NICE:

$578.21M

Returns By Period

In the year-to-date period, KEYS achieves a -20.92% return, which is significantly lower than NICE's -16.80% return. Over the past 10 years, KEYS has outperformed NICE with an annualized return of 13.35%, while NICE has yielded a comparatively lower 9.28% annualized return.


KEYS

YTD

-20.92%

1M

-18.83%

6M

-18.77%

1Y

-17.97%

5Y*

9.03%

10Y*

13.35%

NICE

YTD

-16.80%

1M

-4.69%

6M

-17.38%

1Y

-43.47%

5Y*

-0.25%

10Y*

9.28%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

KEYS vs. NICE — Risk-Adjusted Performance Rank

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

KEYS
The Risk-Adjusted Performance Rank of KEYS is 2222
Overall Rank
The Sharpe Ratio Rank of KEYS is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of KEYS is 2525
Sortino Ratio Rank
The Omega Ratio Rank of KEYS is 2525
Omega Ratio Rank
The Calmar Ratio Rank of KEYS is 2727
Calmar Ratio Rank
The Martin Ratio Rank of KEYS is 55
Martin Ratio Rank

NICE
The Risk-Adjusted Performance Rank of NICE is 88
Overall Rank
The Sharpe Ratio Rank of NICE is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of NICE is 88
Sortino Ratio Rank
The Omega Ratio Rank of NICE is 88
Omega Ratio Rank
The Calmar Ratio Rank of NICE is 88
Calmar Ratio Rank
The Martin Ratio Rank of NICE is 1414
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.

KEYS vs. NICE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Keysight Technologies, Inc. (KEYS) 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.


Sharpe ratio
The chart of Sharpe ratio for KEYS, currently valued at -0.54, compared to the broader market-2.00-1.000.001.002.00
KEYS: -0.54
NICE: -1.10
The chart of Sortino ratio for KEYS, currently valued at -0.59, compared to the broader market-6.00-4.00-2.000.002.004.00
KEYS: -0.60
NICE: -1.54
The chart of Omega ratio for KEYS, currently valued at 0.92, compared to the broader market0.501.001.502.00
KEYS: 0.92
NICE: 0.80
The chart of Calmar ratio for KEYS, currently valued at -0.44, compared to the broader market0.001.002.003.004.00
KEYS: -0.44
NICE: -0.79
The chart of Martin ratio for KEYS, currently valued at -1.79, compared to the broader market-10.000.0010.0020.00
KEYS: -1.79
NICE: -1.45

The current KEYS Sharpe Ratio is -0.54, which is higher than the NICE Sharpe Ratio of -1.10. The chart below compares the historical Sharpe Ratios of KEYS and NICE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.54
-1.10
KEYS
NICE

Dividends

KEYS vs. NICE - Dividend Comparison

Neither KEYS nor NICE has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
KEYS
Keysight Technologies, 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%0.17%0.93%1.12%1.26%

Drawdowns

KEYS vs. NICE - Drawdown Comparison

The maximum KEYS drawdown since its inception was -45.54%, smaller than the maximum NICE drawdown of -93.23%. Use the drawdown chart below to compare losses from any high point for KEYS and NICE. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-38.91%
-55.15%
KEYS
NICE

Volatility

KEYS vs. NICE - Volatility Comparison

Keysight Technologies, Inc. (KEYS) has a higher volatility of 14.25% compared to NICE Ltd. (NICE) at 11.26%. This indicates that KEYS's price experiences larger fluctuations and is considered to be riskier than NICE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
14.25%
11.26%
KEYS
NICE

Financials

KEYS vs. NICE - Financials Comparison

This section allows you to compare key financial metrics between Keysight Technologies, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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