NICE vs. KEYS
Compare and contrast key facts about NICE Ltd. (NICE) and Keysight Technologies, Inc. (KEYS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NICE or KEYS.
Correlation
The correlation between NICE and KEYS is 0.42, 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. KEYS - Performance Comparison
Key characteristics
NICE:
-0.36
KEYS:
0.01
NICE:
-0.27
KEYS:
0.25
NICE:
0.96
KEYS:
1.03
NICE:
-0.26
KEYS:
0.01
NICE:
-0.50
KEYS:
0.04
NICE:
26.03%
KEYS:
9.18%
NICE:
36.40%
KEYS:
31.49%
NICE:
-93.23%
KEYS:
-45.54%
NICE:
-44.27%
KEYS:
-23.12%
Fundamentals
NICE:
$11.94B
KEYS:
$28.80B
NICE:
$6.47
KEYS:
$3.51
NICE:
29.35
KEYS:
47.38
NICE:
1.30
KEYS:
1.14
NICE:
$2.68B
KEYS:
$3.70B
NICE:
$1.78B
KEYS:
$2.33B
NICE:
$729.75M
KEYS:
$828.00M
Returns By Period
In the year-to-date period, NICE achieves a -12.00% return, which is significantly lower than KEYS's 0.48% return. Over the past 10 years, NICE has underperformed KEYS with an annualized return of 13.47%, while KEYS has yielded a comparatively higher 16.80% annualized return.
NICE
-12.00%
1.67%
6.63%
-11.33%
2.35%
13.47%
KEYS
0.48%
5.07%
18.02%
2.04%
9.19%
16.80%
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Risk-Adjusted Performance
NICE vs. KEYS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NICE Ltd. (NICE) and Keysight Technologies, Inc. (KEYS). 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. KEYS - Dividend Comparison
Neither NICE nor KEYS has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Keysight Technologies, 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. KEYS - Drawdown Comparison
The maximum NICE drawdown since its inception was -93.23%, which is greater than KEYS's maximum drawdown of -45.54%. Use the drawdown chart below to compare losses from any high point for NICE and KEYS. For additional features, visit the drawdowns tool.
Volatility
NICE vs. KEYS - Volatility Comparison
NICE Ltd. (NICE) and Keysight Technologies, Inc. (KEYS) have volatilities of 11.50% and 11.40%, 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.
Financials
NICE vs. KEYS - Financials Comparison
This section allows you to compare key financial metrics between NICE Ltd. and Keysight Technologies, 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