KEYS vs. NICE
Compare and contrast key facts about Keysight Technologies, Inc. (KEYS) and NICE Ltd. (NICE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KEYS or NICE.
Key characteristics
| KEYS | NICE | |
|---|---|---|
| YTD Return | -7.85% | 15.64% |
| 1Y Return | 3.26% | 15.94% |
| 3Y Return (Ann) | -0.29% | -1.17% |
| 5Y Return (Ann) | 11.32% | 10.81% |
| Sharpe Ratio | -0.01 | 0.35 |
| Daily Std Dev | 26.90% | 32.69% |
| Max Drawdown | -45.54% | -93.23% |
| Current Drawdown | -29.50% | -26.76% |
Fundamentals
| KEYS | NICE | |
|---|---|---|
| Market Cap | $25.33B | $14.14B |
| EPS | $5.44 | $5.11 |
| PE Ratio | 26.68 | 43.87 |
| PEG Ratio | 3.00 | 1.84 |
| Revenue (TTM) | $5.34B | $2.38B |
| Gross Profit (TTM) | $3.53B | $1.50B |
| EBITDA (TTM) | $1.50B | $598.32M |
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.
Performance
KEYS vs. NICE - Performance Comparison
In the year-to-date period, KEYS achieves a -7.85% return, which is significantly lower than NICE's 15.64% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
KEYS vs. NICE - Dividend Comparison
Neither KEYS nor NICE has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.17% | 0.93% | 1.12% | 1.26% | 1.17% |
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.
Volatility
KEYS vs. NICE - Volatility Comparison
Keysight Technologies, Inc. (KEYS) and NICE Ltd. (NICE) have volatilities of 6.66% and 6.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities