NICE vs. FL
Compare and contrast key facts about NICE Ltd. (NICE) and Foot Locker, Inc. (FL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NICE or FL.
Correlation
The correlation between NICE and FL is 0.45, 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. FL - Performance Comparison
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Key characteristics
NICE:
-0.45
FL:
0.08
NICE:
-0.69
FL:
1.11
NICE:
0.91
FL:
1.13
NICE:
-0.48
FL:
0.05
NICE:
-1.02
FL:
0.12
NICE:
26.42%
FL:
34.92%
NICE:
41.72%
FL:
104.23%
NICE:
-93.23%
FL:
-88.62%
NICE:
-48.12%
FL:
-61.93%
Fundamentals
NICE:
$10.34B
FL:
$2.27B
NICE:
$7.17
FL:
$0.19
NICE:
22.79
FL:
125.53
NICE:
1.11
FL:
-71.36
NICE:
3.72
FL:
0.28
NICE:
2.95
FL:
0.78
NICE:
$2.08B
FL:
$6.11B
NICE:
$1.39B
FL:
$1.78B
NICE:
$578.21M
FL:
$198.00M
Returns By Period
In the year-to-date period, NICE achieves a -3.77% return, which is significantly lower than FL's 9.60% return. Over the past 10 years, NICE has outperformed FL with an annualized return of 9.74%, while FL has yielded a comparatively lower -7.05% annualized return.
NICE
-3.77%
9.14%
-5.32%
-15.56%
-1.57%
9.74%
FL
9.60%
100.42%
1.06%
8.85%
-0.45%
-7.05%
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Risk-Adjusted Performance
NICE vs. FL — Risk-Adjusted Performance Rank
NICE
FL
NICE vs. FL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NICE Ltd. (NICE) and Foot Locker, Inc. (FL). 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.
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Dividends
NICE vs. FL - Dividend Comparison
Neither NICE nor FL has paid dividends to shareholders.
| 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% |
FL Foot Locker, Inc. | 0.00% | 0.00% | 5.14% | 3.97% | 1.95% | 2.30% | 3.81% | 2.53% | 2.57% | 1.52% | 1.49% | 1.53% |
Drawdowns
NICE vs. FL - Drawdown Comparison
The maximum NICE drawdown since its inception was -93.23%, which is greater than FL's maximum drawdown of -88.62%. Use the drawdown chart below to compare losses from any high point for NICE and FL. For additional features, visit the drawdowns tool.
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Volatility
NICE vs. FL - Volatility Comparison
The current volatility for NICE Ltd. (NICE) is 8.94%, while Foot Locker, Inc. (FL) has a volatility of 64.49%. This indicates that NICE experiences smaller price fluctuations and is considered to be less risky than FL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NICE vs. FL - Financials Comparison
This section allows you to compare key financial metrics between NICE Ltd. and Foot Locker, 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
NICE vs. FL - Profitability Comparison
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%.
FL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Foot Locker, Inc. reported a gross profit of 668.00M and revenue of 2.25B. Therefore, the gross margin over that period was 29.7%.
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%.
FL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Foot Locker, Inc. reported an operating income of 82.00M and revenue of 2.25B, resulting in an operating margin of 3.7%.
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%.
FL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Foot Locker, Inc. reported a net income of 49.00M and revenue of 2.25B, resulting in a net margin of 2.2%.