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 0.52, 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
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Key characteristics
NICE:
-0.45
KEYS:
0.15
NICE:
-0.69
KEYS:
0.63
NICE:
0.91
KEYS:
1.09
NICE:
-0.48
KEYS:
0.22
NICE:
-1.02
KEYS:
0.73
NICE:
26.42%
KEYS:
12.66%
NICE:
41.72%
KEYS:
37.56%
NICE:
-93.23%
KEYS:
-45.54%
NICE:
-48.12%
KEYS:
-20.45%
Fundamentals
NICE:
$10.34B
KEYS:
$28.58B
NICE:
$7.17
KEYS:
$3.51
NICE:
22.79
KEYS:
47.12
NICE:
1.11
KEYS:
1.14
NICE:
3.72
KEYS:
5.70
NICE:
2.95
KEYS:
5.51
NICE:
$2.08B
KEYS:
$3.80B
NICE:
$1.39B
KEYS:
$2.38B
NICE:
$578.21M
KEYS:
$858.00M
Returns By Period
In the year-to-date period, NICE achieves a -3.77% return, which is significantly lower than KEYS's 2.97% return. Over the past 10 years, NICE has underperformed KEYS with an annualized return of 9.61%, while KEYS has yielded a comparatively higher 17.77% annualized return.
NICE
-3.77%
9.14%
-5.32%
-15.56%
-1.44%
9.61%
KEYS
2.97%
22.10%
10.73%
5.15%
11.34%
17.77%
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Risk-Adjusted Performance
NICE vs. KEYS — Risk-Adjusted Performance Rank
NICE
KEYS
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.
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Dividends
NICE vs. KEYS - Dividend Comparison
Neither NICE nor KEYS has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NICE NICE Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.17% | 0.93% | 1.12% | 1.26% |
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.
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Volatility
NICE vs. KEYS - Volatility Comparison
NICE Ltd. (NICE) has a higher volatility of 8.94% compared to Keysight Technologies, Inc. (KEYS) at 8.14%. 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.
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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
NICE vs. KEYS - Profitability Comparison
NICE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NICE Ltd. reported a gross profit of 489.21M and revenue of 721.60M. Therefore, the gross margin over that period was 67.8%.
KEYS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Keysight Technologies, Inc. reported a gross profit of 820.00M and revenue of 1.30B. Therefore, the gross margin over that period was 63.2%.
NICE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NICE Ltd. reported an operating income of 154.31M and revenue of 721.60M, resulting in an operating margin of 21.4%.
KEYS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Keysight Technologies, Inc. reported an operating income of 218.00M and revenue of 1.30B, resulting in an operating margin of 16.8%.
NICE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NICE Ltd. reported a net income of 99.51M and revenue of 721.60M, resulting in a net margin of 13.8%.
KEYS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Keysight Technologies, Inc. reported a net income of 169.00M and revenue of 1.30B, resulting in a net margin of 13.0%.