NICE vs. NEM
NICE (NICE Ltd.) and NEM (Newmont Corporation) are both stocks. NICE operates in Software - Application (Technology), while NEM operates in Gold (Basic Materials). Over the past 10 years, NICE returned 3.87%/yr vs 10.07%/yr for NEM. Their 0.07 correlation means their historical movements had little consistent relationship.
Performance
NICE vs. NEM - Performance Comparison
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Returns By Period
In the year-to-date period, NICE achieves a -12.61% return, which is significantly lower than NEM's -5.74% return. Over the past 10 years, NICE has underperformed NEM with an annualized return of 3.87%, while NEM has yielded a comparatively higher 10.07% 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%
NEM
- 1D
- -2.14%
- 1M
- 0.44%
- 6M
- -16.23%
- YTD
- -5.74%
- 1Y
- 52.51%
- 3Y*
- 33.89%
- 5Y*
- 11.52%
- 10Y*
- 10.07%
- ALL TIME*
- 4.83%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $671.95M | $683.19M | $803.32M | |
NICE NICE Ltd. | $70.31M | $53.40M | $68.66M |
NICE vs. NEM - 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% |
NEM Newmont Corporation | -5.74% | 172.82% | -7.83% | -8.76% | -20.77% | 7.40% | 40.28% | 30.52% | -6.15% | 10.91% |
Correlation
The correlation between NICE and NEM is -0.10, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.10 |
Correlation (3Y) Balances recent behavior with more history. | 0.01 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.06 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 1996 | 0.07 |
The correlation between NICE and NEM shifts across timeframes, from -0.10 (1 year) to 0.07 (all time), reflecting how their relationship changes across market environments.
Fundamentals
NICE:
$5.79B
NEM:
$98.74B
NICE:
$8.52
NEM:
$7.88
NICE:
11.59
NEM:
11.89
NICE:
0.35
NEM:
0.31
NICE:
2.04
NEM:
5.34
NICE:
1.63
NEM:
2.82
NICE:
$3.01B
NEM:
$19.13B
NICE:
$1.98B
NEM:
$10.94B
NICE:
$841.27M
NEM:
$14.81B
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Return for Risk
NICE vs. NEM — Risk / Return Rank
NICE
NEM
NICE vs. NEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NICE Ltd. (NICE) and Newmont Corporation (NEM). 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 | NEM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.81 | ||
| Sortino ratioReturn per unit of downside risk | -2.33 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.21 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 1.64 | -2.43 |
| Martin ratioReturn relative to average drawdown | -1.29 | 3.61 | -4.90 |
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Drawdowns
NICE vs. NEM - Drawdown Comparison
The maximum NICE drawdown since its inception was -93.23%, which is greater than NEM's maximum drawdown of -81.30%. Use the drawdown chart below to compare losses from any high point for NICE and NEM.
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Drawdown Indicators
| NICE | NEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.23% | -81.30% | -11.93% |
Max Drawdown (1Y)Largest decline over 1 year | -46.64% | -32.10% | -14.54% |
Max Drawdown (3Y)Largest decline over 3 years | -68.21% | -36.57% | -31.64% |
Max Drawdown (5Y)Largest decline over 5 years | -73.60% | -62.40% | -11.20% |
Max Drawdown (10Y)Largest decline over 10 years | -73.60% | -62.40% | -11.20% |
Current DrawdownCurrent decline from peak | -68.64% | -28.67% | -39.97% |
Average DrawdownAverage peak-to-trough decline | -35.33% | -41.33% | +6.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.66% | 14.57% | +14.09% |
Volatility
NICE vs. NEM - Volatility Comparison
NICE Ltd. (NICE) has a higher volatility of 16.53% compared to Newmont Corporation (NEM) at 11.58%. This indicates that NICE's price experiences larger fluctuations and is considered to be riskier than NEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NICE | NEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.53% | 11.58% | +4.95% |
Volatility (6M)Calculated over the trailing 6-month period | 44.99% | 37.40% | +7.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.76% | 47.45% | +5.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.40% | 38.35% | +2.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.57% | 35.74% | -2.17% |
Dividends
NICE vs. NEM - Dividend Comparison
NICE has not paid dividends to shareholders, while NEM's dividend yield for the trailing twelve months is around 1.09%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEM Newmont Corporation | 1.09% | 1.00% | 2.69% | 3.87% | 4.66% | 3.55% | 1.74% | 3.31% | 1.62% | 0.67% | 0.37% | 0.56% |
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. NEM - Financials Comparison
This section allows you to compare key financial metrics between NICE Ltd. and Newmont Corporation. 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
Frequently Asked Questions
NICE and NEM have a correlation of -0.10, 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 NEM (11.58%). In terms of maximum drawdown, NICE dropped -93.23% vs NEM's -81.30%.
NEM currently has the higher Sharpe Ratio (1.11 vs -0.70), 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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