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.
Performance
KEYS vs. NICE - Performance Comparison
Returns By Period
In the year-to-date period, KEYS achieves a -4.82% return, which is significantly higher than NICE's -12.87% return. Over the past 10 years, KEYS has outperformed NICE with an annualized return of 16.76%, while NICE has yielded a comparatively lower 14.34% annualized return.
KEYS
-4.82%
-5.33%
-5.21%
13.70%
7.11%
16.76%
NICE
-12.87%
-3.27%
-13.38%
-10.64%
3.46%
14.34%
Fundamentals
KEYS | NICE | |
---|---|---|
Market Cap | $27.98B | $12.19B |
EPS | $5.21 | $6.00 |
PE Ratio | 30.94 | 32.15 |
PEG Ratio | 3.35 | 1.30 |
Total Revenue (TTM) | $3.69B | $1.99B |
Gross Profit (TTM) | $2.36B | $1.32B |
EBITDA (TTM) | $851.00M | $355.06M |
Key characteristics
KEYS | NICE | |
---|---|---|
Sharpe Ratio | 0.47 | -0.31 |
Sortino Ratio | 0.88 | -0.21 |
Omega Ratio | 1.12 | 0.97 |
Calmar Ratio | 0.33 | -0.22 |
Martin Ratio | 1.54 | -0.45 |
Ulcer Index | 9.13% | 24.46% |
Daily Std Dev | 30.10% | 35.09% |
Max Drawdown | -45.54% | -93.23% |
Current Drawdown | -27.18% | -44.82% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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
The current volatility for Keysight Technologies, Inc. (KEYS) is 8.51%, while NICE Ltd. (NICE) has a volatility of 14.22%. This indicates that KEYS 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.
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