NICE vs. TCOM
NICE (NICE Ltd.) and TCOM (Trip.com Group Limited) are both stocks. NICE operates in Software - Application (Technology), while TCOM operates in Travel Services (Consumer Cyclical). Over the past 10 years, NICE returned 3.87%/yr vs 1.05%/yr for TCOM. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
NICE vs. TCOM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NICE achieves a -12.61% return, which is significantly higher than TCOM's -34.63% return. Over the past 10 years, NICE has outperformed TCOM with an annualized return of 3.87%, while TCOM has yielded a comparatively lower 1.05% 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%
TCOM
- 1D
- 1.14%
- 1M
- 14.44%
- 6M
- -23.40%
- YTD
- -34.63%
- 1Y
- -24.12%
- 3Y*
- 5.39%
- 5Y*
- 12.75%
- 10Y*
- 1.05%
- ALL TIME*
- 16.55%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
NICE NICE Ltd. | $70.31M | $53.40M | $68.66M |
| $161.73M | $136.85M | $152.49M |
NICE vs. TCOM - 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% |
TCOM Trip.com Group Limited | -34.63% | 5.24% | 90.67% | 4.68% | 39.72% | -27.01% | 0.57% | 23.95% | -38.64% | 10.25% |
Correlation
The correlation between NICE and TCOM is 0.19, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.19 |
Correlation (3Y) Balances recent behavior with more history. | 0.19 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.23 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.23 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2003 | 0.26 |
Fundamentals
NICE:
$5.79B
TCOM:
$29.60B
NICE:
$8.52
TCOM:
CN¥45.41
NICE:
11.59
TCOM:
6.99
NICE:
0.35
TCOM:
0.04
NICE:
2.04
TCOM:
3.41
NICE:
1.63
TCOM:
1.32
NICE:
$3.01B
TCOM:
CN¥64.48B
NICE:
$1.98B
TCOM:
CN¥51.79B
NICE:
$841.27M
TCOM:
CN¥39.20B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NICE vs. TCOM — Risk / Return Rank
NICE
TCOM
NICE vs. TCOM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NICE Ltd. (NICE) and Trip.com Group Limited (TCOM). 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 | TCOM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.90 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | -0.49 | -0.30 |
| Martin ratioReturn relative to average drawdown | -1.29 | -0.89 | -0.40 |
Loading charts...
Drawdowns
NICE vs. TCOM - Drawdown Comparison
The maximum NICE drawdown since its inception was -93.23%, which is greater than TCOM's maximum drawdown of -76.34%. Use the drawdown chart below to compare losses from any high point for NICE and TCOM.
Loading charts...
Drawdown Indicators
| NICE | TCOM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.23% | -76.34% | -16.89% |
Max Drawdown (1Y)Largest decline over 1 year | -46.64% | -49.54% | +2.90% |
Max Drawdown (3Y)Largest decline over 3 years | -68.21% | -49.54% | -18.67% |
Max Drawdown (5Y)Largest decline over 5 years | -73.60% | -49.54% | -24.06% |
Max Drawdown (10Y)Largest decline over 10 years | -73.60% | -71.96% | -1.64% |
Current DrawdownCurrent decline from peak | -68.64% | -40.46% | -28.18% |
Average DrawdownAverage peak-to-trough decline | -35.33% | -27.93% | -7.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.66% | 27.19% | +1.47% |
Volatility
NICE vs. TCOM - Volatility Comparison
NICE Ltd. (NICE) has a higher volatility of 16.53% compared to Trip.com Group Limited (TCOM) at 7.88%. This indicates that NICE's price experiences larger fluctuations and is considered to be riskier than TCOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| NICE | TCOM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.53% | 7.88% | +8.65% |
Volatility (6M)Calculated over the trailing 6-month period | 44.99% | 24.85% | +20.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.76% | 38.45% | +14.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.40% | 49.11% | -8.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.57% | 44.47% | -10.90% |
Dividends
NICE vs. TCOM - Dividend Comparison
Neither NICE nor TCOM has paid dividends to shareholders.
| Position | 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% |
TCOM Trip.com Group Limited | 0.00% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
NICE vs. TCOM - Financials Comparison
This section allows you to compare key financial metrics between NICE Ltd. and Trip.com Group Limited. 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. TCOM - Profitability Comparison
NICE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, NICE Ltd. reported a gross profit of 493.46M and revenue of 766.53M. Therefore, the gross margin over that period was 64.4%.
TCOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Trip.com Group Limited reported a gross profit of 12.80B and revenue of 16.11B. Therefore, the gross margin over that period was 79.5%.
NICE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, NICE Ltd. reported an operating income of 126.41M and revenue of 766.53M, resulting in an operating margin of 16.5%.
TCOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Trip.com Group Limited reported an operating income of 3.92B and revenue of 16.11B, resulting in an operating margin of 24.3%.
NICE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, NICE Ltd. reported a net income of 46.69M and revenue of 766.53M, resulting in a net margin of 6.1%.
TCOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Trip.com Group Limited reported a net income of 2.48B and revenue of 16.11B, resulting in a net margin of 15.4%.
Frequently Asked Questions
NICE and TCOM have a correlation of 0.19, 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 TCOM (7.88%). In terms of maximum drawdown, NICE dropped -93.23% vs TCOM's -76.34%.
TCOM currently has the higher Sharpe Ratio (-0.63 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.
Find the right allocation for NICE and TCOM
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer