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

KEYS vs. NICE

Last updated May 18, 2025

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.

Correlation

The correlation between KEYS and NICE is 0.52, 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

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.

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Key characteristics

Sharpe Ratio

KEYS:

0.15

NICE:

-0.45

Sortino Ratio

KEYS:

0.63

NICE:

-0.69

Omega Ratio

KEYS:

1.09

NICE:

0.91

Calmar Ratio

KEYS:

0.22

NICE:

-0.48

Martin Ratio

KEYS:

0.73

NICE:

-1.02

Ulcer Index

KEYS:

12.66%

NICE:

26.42%

Daily Std Dev

KEYS:

37.56%

NICE:

41.72%

Max Drawdown

KEYS:

-45.54%

NICE:

-93.23%

Current Drawdown

KEYS:

-20.45%

NICE:

-48.12%

Fundamentals

Market Cap

KEYS:

$28.58B

NICE:

$10.34B

EPS

KEYS:

$3.51

NICE:

$7.17

PE Ratio

KEYS:

47.12

NICE:

22.79

PEG Ratio

KEYS:

1.14

NICE:

1.11

PS Ratio

KEYS:

5.70

NICE:

3.72

PB Ratio

KEYS:

5.51

NICE:

2.95

Total Revenue (TTM)

KEYS:

$3.80B

NICE:

$2.08B

Gross Profit (TTM)

KEYS:

$2.38B

NICE:

$1.39B

EBITDA (TTM)

KEYS:

$858.00M

NICE:

$578.21M

Returns By Period

In the year-to-date period, KEYS achieves a 2.97% return, which is significantly higher than NICE's -3.77% return. Over the past 10 years, KEYS has outperformed NICE with an annualized return of 17.77%, while NICE has yielded a comparatively lower 9.61% annualized return.

KEYS

YTD

2.97%

1M

22.10%

6M

10.73%

1Y

5.15%

5Y*

11.34%

10Y*

17.77%

NICE

YTD

-3.77%

1M

9.14%

6M

-5.32%

1Y

-15.56%

5Y*

-1.44%

10Y*

9.61%

*Annualized

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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 5858
Overall Rank
The Sharpe Ratio Rank of KEYS is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of KEYS is 5555
Sortino Ratio Rank
The Omega Ratio Rank of KEYS is 5555
Omega Ratio Rank
The Calmar Ratio Rank of KEYS is 6262
Calmar Ratio Rank
The Martin Ratio Rank of KEYS is 6161
Martin Ratio Rank
NICE
The Risk-Adjusted Performance Rank of NICE is 2121
Overall Rank
The Sharpe Ratio Rank of NICE is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of NICE is 1818
Sortino Ratio Rank
The Omega Ratio Rank of NICE is 1818
Omega Ratio Rank
The Calmar Ratio Rank of NICE is 1919
Calmar Ratio Rank
The Martin Ratio Rank of NICE is 2424
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.

The current KEYS Sharpe Ratio is 0.15, which is higher than the NICE Sharpe Ratio of -0.45. 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.

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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.

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Volatility

KEYS vs. NICE - Volatility Comparison

The current volatility for Keysight Technologies, Inc. (KEYS) is 8.14%, while NICE Ltd. (NICE) has a volatility of 8.94%. 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.

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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

400.00M600.00M800.00M1.00B1.20B1.40BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.30B
721.60M
(KEYS) Total Revenue
(NICE) Total Revenue
Values in USD except per share items

KEYS vs. NICE - Profitability Comparison

The chart below illustrates the profitability comparison between Keysight Technologies, 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
58.0%60.0%62.0%64.0%66.0%68.0%70.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
63.2%
67.8%
(KEYS) Gross Margin
(NICE) Gross Margin
KEYS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Keysight Technologies, Inc. reported a gross profit of 820.00M and revenue of 1.30B. Therefore, the gross margin over that period was 63.2%.

NICE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NICE Ltd. reported a gross profit of 489.21M and revenue of 721.60M. Therefore, the gross margin over that period was 67.8%.

KEYS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Keysight Technologies, Inc. reported an operating income of 218.00M and revenue of 1.30B, 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 May 2025, NICE Ltd. reported an operating income of 154.31M and revenue of 721.60M, resulting in an operating margin of 21.4%.

KEYS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Keysight Technologies, Inc. reported a net income of 169.00M and revenue of 1.30B, resulting in a net margin of 13.0%.

NICE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NICE Ltd. reported a net income of 99.51M and revenue of 721.60M, resulting in a net margin of 13.8%.