NICE vs. INTU
NICE (NICE Ltd.) and INTU (Intuit Inc.) are both stocks. Both operate in the Software - Application industry within the Technology sector. Over the past 10 years, NICE returned 3.87%/yr vs 12.10%/yr for INTU. Their 0.33 correlation means their historical movements had little consistent relationship.
Performance
NICE vs. INTU - Performance Comparison
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Returns By Period
In the year-to-date period, NICE achieves a -12.61% return, which is significantly higher than INTU's -51.84% return. Over the past 10 years, NICE has underperformed INTU with an annualized return of 3.87%, while INTU has yielded a comparatively higher 12.10% annualized return.
NICE
- 1D
- -0.09%
- 1M
- 4.18%
- 6M
- -7.16%
- YTD
- -12.61%
- 1Y
- -36.69%
- 3Y*
- -22.99%
- 5Y*
- -18.73%
- 10Y*
- 3.87%
- ALL TIME*
- 10.38%
INTU
- 1D
- 0.18%
- 1M
- 18.87%
- 6M
- -36.17%
- YTD
- -51.84%
- 1Y
- -59.29%
- 3Y*
- -13.98%
- 5Y*
- -9.16%
- 10Y*
- 12.10%
- ALL TIME*
- 16.08%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
INTU Intuit Inc. | $1.23B | $1.26B | $1.61B |
NICE NICE Ltd. | $70.31M | $53.40M | $68.66M |
NICE vs. INTU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NICE NICE Ltd. | -12.61% | -33.44% | -14.87% | 3.75% | -36.66% | 7.07% | 82.75% | 43.38% | 17.73% | 33.92% |
INTU Intuit Inc. | -51.84% | 6.09% | 1.16% | 61.76% | -39.12% | 70.27% | 46.12% | 34.11% | 25.86% | 39.21% |
Correlation
The correlation between NICE and INTU is 0.49, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.49 |
Correlation (3Y) Balances recent behavior with more history. | 0.46 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.54 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 1996 | 0.33 |
The correlation between NICE and INTU shifts across timeframes, from 0.33 (all time) to 0.54 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NICE:
$5.79B
INTU:
$86.46B
NICE:
$8.52
INTU:
$16.41
NICE:
11.59
INTU:
19.26
NICE:
0.35
INTU:
1.15
NICE:
2.04
INTU:
4.22
NICE:
1.63
INTU:
4.23
NICE:
$3.01B
INTU:
$20.93B
NICE:
$1.98B
INTU:
$16.97B
NICE:
$841.27M
INTU:
$6.65B
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Return for Risk
NICE vs. INTU — Risk / Return Rank
NICE
INTU
NICE vs. INTU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NICE Ltd. (NICE) and Intuit Inc. (INTU). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NICE | INTU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +1.27 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.74 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | -0.88 | +0.09 |
| Martin ratioReturn relative to average drawdown | -1.29 | -1.49 | +0.20 |
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Drawdowns
NICE vs. INTU - Drawdown Comparison
The maximum NICE drawdown since its inception was -93.23%, which is greater than INTU's maximum drawdown of -75.29%. Use the drawdown chart below to compare losses from any high point for NICE and INTU.
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Drawdown Indicators
| NICE | INTU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.23% | -75.29% | -17.94% |
Max Drawdown (1Y)Largest decline over 1 year | -46.64% | -67.28% | +20.64% |
Max Drawdown (3Y)Largest decline over 3 years | -68.21% | -68.19% | -0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -73.60% | -68.19% | -5.41% |
Max Drawdown (10Y)Largest decline over 10 years | -73.60% | -68.19% | -5.41% |
Current DrawdownCurrent decline from peak | -68.64% | -60.41% | -8.23% |
Average DrawdownAverage peak-to-trough decline | -35.33% | -24.30% | -11.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.66% | 39.92% | -11.26% |
Volatility
NICE vs. INTU - Volatility Comparison
NICE Ltd. (NICE) has a higher volatility of 16.53% compared to Intuit Inc. (INTU) at 14.50%. This indicates that NICE's price experiences larger fluctuations and is considered to be riskier than INTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NICE | INTU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.53% | 14.50% | +2.03% |
Volatility (6M)Calculated over the trailing 6-month period | 44.99% | 43.81% | +1.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.76% | 47.33% | +5.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.40% | 38.29% | +2.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.57% | 34.35% | -0.78% |
Dividends
NICE vs. INTU - Dividend Comparison
NICE has not paid dividends to shareholders, while INTU's dividend yield for the trailing twelve months is around 1.52%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTU Intuit Inc. | 1.52% | 0.65% | 0.60% | 0.52% | 0.72% | 0.38% | 0.57% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% |
NICE NICE Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.76% | 0.91% |
Financials
NICE vs. INTU - Financials Comparison
This section allows you to compare key financial metrics between NICE Ltd. and Intuit 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. INTU - Profitability Comparison
NICE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, NICE Ltd. reported a gross profit of 493.46M and revenue of 766.53M. Therefore, the gross margin over that period was 64.4%.
INTU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Intuit Inc. reported a gross profit of 7.24B and revenue of 8.56B. Therefore, the gross margin over that period was 84.6%.
NICE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, NICE Ltd. reported an operating income of 126.41M and revenue of 766.53M, resulting in an operating margin of 16.5%.
INTU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Intuit Inc. reported an operating income of 4.02B and revenue of 8.56B, resulting in an operating margin of 47.0%.
NICE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, NICE Ltd. reported a net income of 46.69M and revenue of 766.53M, resulting in a net margin of 6.1%.
INTU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Intuit Inc. reported a net income of 3.06B and revenue of 8.56B, resulting in a net margin of 35.8%.
Frequently Asked Questions
NICE and INTU have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NICE has higher volatility (16.53%) compared to INTU (14.50%). In terms of maximum drawdown, NICE dropped -93.23% vs INTU's -75.29%.
NICE currently has the higher Sharpe Ratio (-0.70 vs -1.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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