NICE vs. AVGO
Compare and contrast key facts about NICE Ltd. (NICE) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NICE or AVGO.
Correlation
The correlation between NICE and AVGO is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NICE vs. AVGO - Performance Comparison
Key characteristics
NICE:
-1.10
AVGO:
0.15
NICE:
-1.54
AVGO:
0.65
NICE:
0.80
AVGO:
1.08
NICE:
-0.79
AVGO:
0.21
NICE:
-1.45
AVGO:
0.68
NICE:
30.23%
AVGO:
12.64%
NICE:
39.74%
AVGO:
59.45%
NICE:
-93.23%
AVGO:
-48.30%
NICE:
-55.15%
AVGO:
-41.15%
Fundamentals
NICE:
$9.58B
AVGO:
$687.85B
NICE:
$6.75
AVGO:
$2.16
NICE:
20.93
AVGO:
67.73
NICE:
0.96
AVGO:
0.41
NICE:
$2.08B
AVGO:
$54.53B
NICE:
$1.39B
AVGO:
$34.51B
NICE:
$578.21M
AVGO:
$25.47B
Returns By Period
In the year-to-date period, NICE achieves a -16.80% return, which is significantly higher than AVGO's -36.71% return. Over the past 10 years, NICE has underperformed AVGO with an annualized return of 9.28%, while AVGO has yielded a comparatively higher 31.23% annualized return.
NICE
-16.80%
-4.69%
-17.38%
-43.47%
-0.25%
9.28%
AVGO
-36.71%
-23.41%
-16.71%
12.39%
48.11%
31.23%
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Risk-Adjusted Performance
NICE vs. AVGO — Risk-Adjusted Performance Rank
NICE
AVGO
NICE vs. AVGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NICE Ltd. (NICE) and Broadcom Inc. (AVGO). 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
NICE vs. AVGO - Dividend Comparison
NICE has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 1.53%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AVGO Broadcom Inc. | 1.53% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
Drawdowns
NICE vs. AVGO - Drawdown Comparison
The maximum NICE drawdown since its inception was -93.23%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for NICE and AVGO. For additional features, visit the drawdowns tool.
Volatility
NICE vs. AVGO - Volatility Comparison
The current volatility for NICE Ltd. (NICE) is 11.26%, while Broadcom Inc. (AVGO) has a volatility of 18.64%. This indicates that NICE experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NICE vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between NICE Ltd. and Broadcom Inc.. 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