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.
Key characteristics
| NICE | KEYS | |
|---|---|---|
| YTD Return | -10.51% | -4.47% |
| 1Y Return | 15.67% | 24.52% |
| 3Y Return (Ann) | -14.27% | -5.50% |
| 5Y Return (Ann) | 2.62% | 8.35% |
| 10Y Return (Ann) | 16.28% | 17.08% |
| Sharpe Ratio | 0.50 | 0.90 |
| Sortino Ratio | 0.93 | 1.44 |
| Omega Ratio | 1.13 | 1.19 |
| Calmar Ratio | 0.34 | 0.64 |
| Martin Ratio | 0.75 | 2.98 |
| Ulcer Index | 23.42% | 9.05% |
| Daily Std Dev | 34.97% | 30.00% |
| Max Drawdown | -93.23% | -45.54% |
| Current Drawdown | -43.32% | -26.91% |
Fundamentals
| NICE | KEYS | |
|---|---|---|
| Market Cap | $11.29B | $26.95B |
| EPS | $6.00 | $5.09 |
| PE Ratio | 29.76 | 29.86 |
| PEG Ratio | 1.20 | 3.23 |
| Total Revenue (TTM) | $1.99B | $5.00B |
| Gross Profit (TTM) | $1.32B | $3.20B |
| EBITDA (TTM) | $355.06M | $1.20B |
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
In the year-to-date period, NICE achieves a -10.51% return, which is significantly lower than KEYS's -4.47% return. Both investments have delivered pretty close results over the past 10 years, with NICE having a 16.28% annualized return and KEYS not far ahead at 17.08%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 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% |
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. For additional features, visit the drawdowns tool.
Volatility
NICE vs. KEYS - Volatility Comparison
NICE Ltd. (NICE) has a higher volatility of 6.99% compared to Keysight Technologies, Inc. (KEYS) at 4.68%. This indicates that NICE's price experiences larger fluctuations and is considered to be riskier than KEYS based on this measure. 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