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

Correlation

The correlation between NICE and GOOG is 0.44, 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.


-0.50.00.51.00.4

Performance

NICE vs. GOOG - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
6.61%
5.50%
NICE
GOOG

Key characteristics

Sharpe Ratio

NICE:

-0.36

GOOG:

1.37

Sortino Ratio

NICE:

-0.27

GOOG:

1.90

Omega Ratio

NICE:

0.96

GOOG:

1.26

Calmar Ratio

NICE:

-0.26

GOOG:

1.70

Martin Ratio

NICE:

-0.50

GOOG:

4.17

Ulcer Index

NICE:

26.03%

GOOG:

9.07%

Daily Std Dev

NICE:

36.40%

GOOG:

27.61%

Max Drawdown

NICE:

-93.23%

GOOG:

-44.60%

Current Drawdown

NICE:

-44.27%

GOOG:

-4.27%

Fundamentals

Market Cap

NICE:

$11.94B

GOOG:

$2.40T

EPS

NICE:

$6.47

GOOG:

$7.55

PE Ratio

NICE:

29.35

GOOG:

26.11

PEG Ratio

NICE:

1.30

GOOG:

1.24

Total Revenue (TTM)

NICE:

$2.68B

GOOG:

$339.76B

Gross Profit (TTM)

NICE:

$1.78B

GOOG:

$196.73B

EBITDA (TTM)

NICE:

$729.75M

GOOG:

$121.22B

Returns By Period

In the year-to-date period, NICE achieves a -12.00% return, which is significantly lower than GOOG's 35.09% return. Over the past 10 years, NICE has underperformed GOOG with an annualized return of 13.47%, while GOOG has yielded a comparatively higher 22.00% annualized return.


NICE

YTD

-12.00%

1M

1.67%

6M

6.63%

1Y

-11.33%

5Y*

2.35%

10Y*

13.47%

GOOG

YTD

35.09%

1M

5.76%

6M

7.01%

1Y

36.32%

5Y*

23.11%

10Y*

22.00%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

NICE vs. GOOG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NICE Ltd. (NICE) and Alphabet Inc. (GOOG). 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.


Sharpe ratio
The chart of Sharpe ratio for NICE, currently valued at -0.36, compared to the broader market-4.00-2.000.002.00-0.361.37
The chart of Sortino ratio for NICE, currently valued at -0.27, compared to the broader market-4.00-2.000.002.004.00-0.271.90
The chart of Omega ratio for NICE, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.26
The chart of Calmar ratio for NICE, currently valued at -0.26, compared to the broader market0.002.004.006.00-0.261.70
The chart of Martin ratio for NICE, currently valued at -0.50, compared to the broader market0.0010.0020.00-0.504.17
NICE
GOOG

The current NICE Sharpe Ratio is -0.36, which is lower than the GOOG Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of NICE and GOOG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
-0.36
1.37
NICE
GOOG

Dividends

NICE vs. GOOG - Dividend Comparison

NICE has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.32%.


TTM20232022202120202019201820172016201520142013
NICE
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%
GOOG
Alphabet Inc.
0.32%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. GOOG - Drawdown Comparison

The maximum NICE drawdown since its inception was -93.23%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for NICE and GOOG. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-44.27%
-4.27%
NICE
GOOG

Volatility

NICE vs. GOOG - Volatility Comparison

NICE Ltd. (NICE) and Alphabet Inc. (GOOG) have volatilities of 11.50% and 11.24%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
11.50%
11.24%
NICE
GOOG

Financials

NICE vs. GOOG - Financials Comparison

This section allows you to compare key financial metrics between NICE Ltd. and Alphabet 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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