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

NICE vs. CRWD

Last updated May 20, 2025

Compare and contrast key facts about NICE Ltd. (NICE) and CrowdStrike Holdings, Inc. (CRWD).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NICE or CRWD.

Correlation

The correlation between NICE and CRWD is 0.54, 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

NICE vs. CRWD - Performance Comparison

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

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Key characteristics

Sharpe Ratio

NICE:

-0.33

CRWD:

0.54

Sortino Ratio

NICE:

-0.66

CRWD:

1.10

Omega Ratio

NICE:

0.91

CRWD:

1.14

Calmar Ratio

NICE:

-0.47

CRWD:

0.66

Martin Ratio

NICE:

-1.55

CRWD:

1.50

Ulcer Index

NICE:

16.96%

CRWD:

19.67%

Daily Std Dev

NICE:

39.78%

CRWD:

52.93%

Max Drawdown

NICE:

-93.23%

CRWD:

-67.69%

Current Drawdown

NICE:

-46.67%

CRWD:

-2.42%

Fundamentals

Market Cap

NICE:

$10.34B

CRWD:

$109.41B

EPS

NICE:

$7.17

CRWD:

-$0.09

PEG Ratio

NICE:

1.11

CRWD:

5.11

PS Ratio

NICE:

3.72

CRWD:

27.67

PB Ratio

NICE:

2.95

CRWD:

33.36

Total Revenue (TTM)

NICE:

$2.08B

CRWD:

$3.03B

Gross Profit (TTM)

NICE:

$1.39B

CRWD:

$2.27B

EBITDA (TTM)

NICE:

$578.21M

CRWD:

$185.68M

Returns By Period

In the year-to-date period, NICE achieves a -1.08% return, which is significantly lower than CRWD's 29.87% return.

NICE

YTD

-1.08%

1M

12.19%

6M

-3.35%

1Y

-13.20%

3Y*

-4.26%

5Y*

-1.32%

10Y*

10.14%

CRWD

YTD

29.87%

1M

18.30%

6M

29.56%

1Y

28.45%

3Y*

44.02%

5Y*

40.57%

10Y*

N/A

*Annualized

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NICE Ltd.

CrowdStrike Holdings, Inc.

Risk-Adjusted Performance

NICE vs. CRWD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NICE
The Risk-Adjusted Performance Rank of NICE is 1919
Overall Rank
The Sharpe Ratio Rank of NICE is 3333
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 2020
Calmar Ratio Rank
The Martin Ratio Rank of NICE is 55
Martin Ratio Rank
CRWD
The Risk-Adjusted Performance Rank of CRWD is 7070
Overall Rank
The Sharpe Ratio Rank of CRWD is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of CRWD is 6868
Sortino Ratio Rank
The Omega Ratio Rank of CRWD is 6666
Omega Ratio Rank
The Calmar Ratio Rank of CRWD is 7676
Calmar Ratio Rank
The Martin Ratio Rank of CRWD is 6868
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.

NICE vs. CRWD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NICE Ltd. (NICE) and CrowdStrike Holdings, Inc. (CRWD). 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 NICE Sharpe Ratio is -0.33, which is lower than the CRWD Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of NICE and CRWD, 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

NICE vs. CRWD - Dividend Comparison

Neither NICE nor CRWD has paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
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%
CRWD
CrowdStrike Holdings, 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%

Drawdowns

NICE vs. CRWD - Drawdown Comparison

The maximum NICE drawdown since its inception was -93.23%, which is greater than CRWD's maximum drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for NICE and CRWD. For additional features, visit the drawdowns tool.

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Volatility

NICE vs. CRWD - Volatility Comparison

The current volatility for NICE Ltd. (NICE) is 9.18%, while CrowdStrike Holdings, Inc. (CRWD) has a volatility of 13.11%. This indicates that NICE experiences smaller price fluctuations and is considered to be less risky than CRWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

NICE vs. CRWD - Financials Comparison

This section allows you to compare key financial metrics between NICE Ltd. and CrowdStrike Holdings, 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

200.00M400.00M600.00M800.00M1.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
721.60M
1.06B
(NICE) Total Revenue
(CRWD) Total Revenue
Values in USD except per share items

NICE vs. CRWD - Profitability Comparison

The chart below illustrates the profitability comparison between NICE Ltd. and CrowdStrike Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
66.0%68.0%70.0%72.0%74.0%76.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
67.8%
74.1%
(NICE) Gross Margin
(CRWD) Gross Margin
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%.

CRWD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CrowdStrike Holdings, Inc. reported a gross profit of 784.55M and revenue of 1.06B. Therefore, the gross margin over that period was 74.1%.

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%.

CRWD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CrowdStrike Holdings, Inc. reported an operating income of -85.30M and revenue of 1.06B, resulting in an operating margin of -8.1%.

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%.

CRWD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CrowdStrike Holdings, Inc. reported a net income of -92.28M and revenue of 1.06B, resulting in a net margin of -8.7%.