NICE vs. KEYS
Compare and contrast key facts about NICE Ltd. (NICE) and Keysight Technologies, Inc. (KEYS).
Performance
NICE vs. KEYS - Performance Comparison
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NICE vs. KEYS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NICE NICE Ltd. | -2.59% | -33.44% | -14.87% | 3.75% | -36.66% | 7.07% | 82.75% | 43.38% | 17.73% | 33.92% |
KEYS Keysight Technologies, Inc. | 42.64% | 26.50% | 0.97% | -7.00% | -17.16% | 56.34% | 28.71% | 65.32% | 49.23% | 13.75% |
Fundamentals
NICE:
$6.89B
KEYS:
$50.14B
NICE:
$9.73
KEYS:
$5.54
NICE:
11.31
KEYS:
52.34
NICE:
0.34
KEYS:
9.25
NICE:
2.35
KEYS:
12.30
NICE:
1.78
KEYS:
8.08
NICE:
$2.95B
KEYS:
$4.08B
NICE:
$1.96B
KEYS:
$2.52B
NICE:
$854.96M
KEYS:
$1.14B
Returns By Period
In the year-to-date period, NICE achieves a -2.59% return, which is significantly lower than KEYS's 42.64% return. Over the past 10 years, NICE has underperformed KEYS with an annualized return of 5.59%, while KEYS has yielded a comparatively higher 26.41% annualized return.
NICE
- 1D
- -0.14%
- 1M
- -5.39%
- YTD
- -2.59%
- 6M
- -20.89%
- 1Y
- -29.00%
- 3Y*
- -21.65%
- 5Y*
- -13.36%
- 10Y*
- 5.59%
KEYS
- 1D
- 2.65%
- 1M
- -7.48%
- YTD
- 42.64%
- 6M
- 67.44%
- 1Y
- 93.18%
- 3Y*
- 21.53%
- 5Y*
- 15.05%
- 10Y*
- 26.41%
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Return for Risk
NICE vs. KEYS — Risk / Return Rank
NICE
KEYS
NICE vs. KEYS - Risk-Adjusted Trends 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.
| NICE | KEYS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.68 | 2.24 | -2.93 |
Sortino ratioReturn per unit of downside risk | -0.77 | 3.15 | -3.92 |
Omega ratioGain probability vs. loss probability | 0.90 | 1.46 | -0.56 |
Calmar ratioReturn relative to maximum drawdown | -0.61 | 5.75 | -6.36 |
Martin ratioReturn relative to average drawdown | -1.10 | 18.90 | -20.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NICE | KEYS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.68 | 2.24 | -2.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | 0.47 | -0.83 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.82 | -0.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.68 | -0.43 |
Correlation
The correlation between NICE and KEYS is 0.41, 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.
Dividends
NICE vs. KEYS - Dividend Comparison
Neither NICE nor KEYS has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
KEYS 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.
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Drawdown Indicators
| NICE | KEYS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.23% | -45.54% | -47.69% |
Max Drawdown (1Y)Largest decline over 1 year | -46.55% | -16.27% | -30.28% |
Max Drawdown (5Y)Largest decline over 5 years | -69.74% | -42.62% | -27.12% |
Max Drawdown (10Y)Largest decline over 10 years | -69.74% | -42.62% | -27.12% |
Current DrawdownCurrent decline from peak | -65.05% | -7.48% | -57.57% |
Average DrawdownAverage peak-to-trough decline | -34.97% | -14.15% | -20.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.02% | 4.95% | +21.07% |
Volatility
NICE vs. KEYS - Volatility Comparison
The current volatility for NICE Ltd. (NICE) is 8.32%, while Keysight Technologies, Inc. (KEYS) has a volatility of 13.95%. This indicates that NICE experiences smaller price fluctuations and is considered to be less risky than KEYS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NICE | KEYS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.32% | 13.95% | -5.63% |
Volatility (6M)Calculated over the trailing 6-month period | 32.00% | 32.32% | -0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.78% | 41.73% | +1.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.31% | 32.34% | +4.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.71% | 32.30% | -0.59% |
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