NICE vs. TSEM
NICE (NICE Ltd.) and TSEM (Tower Semiconductor Ltd) are both stocks. Both are in the Technology sector — NICE in Software - Application, TSEM in Semiconductors. Over the past 10 years, NICE returned 4.08%/yr vs 34.52%/yr for TSEM. At a 0.28 correlation, their price movements are largely independent.
Performance
NICE vs. TSEM - Performance Comparison
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Returns By Period
In the year-to-date period, NICE achieves a -19.19% return, which is significantly lower than TSEM's 106.13% return. Over the past 10 years, NICE has underperformed TSEM with an annualized return of 4.08%, while TSEM has yielded a comparatively higher 34.52% annualized return.
NICE
- 1D
- -1.92%
- 1M
- -1.49%
- YTD
- -19.19%
- 6M
- -13.59%
- 1Y
- -48.30%
- 3Y*
- -24.93%
- 5Y*
- -16.72%
- 10Y*
- 4.08%
TSEM
- 1D
- 2.79%
- 1M
- 14.70%
- YTD
- 106.13%
- 6M
- 104.60%
- 1Y
- 502.39%
- 3Y*
- 83.63%
- 5Y*
- 55.36%
- 10Y*
- 34.52%
NICE vs. TSEM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NICE NICE Ltd. | -19.19% | -33.44% | -14.87% | 3.75% | -36.66% | 7.07% | 82.75% | 43.38% | 17.73% | 33.92% |
TSEM Tower Semiconductor Ltd | 106.13% | 127.96% | 68.77% | -29.35% | 8.87% | 53.68% | 7.32% | 63.23% | -56.75% | 79.09% |
Correlation
The correlation between NICE and TSEM is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jan 26, 1996 | 0.28 |
Over the past year, the correlation between NICE and TSEM has dropped to 0.07 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.
Fundamentals
NICE:
$5.54B
TSEM:
$27.68B
NICE:
$8.49
TSEM:
$2.15
NICE:
10.76
TSEM:
112.35
NICE:
0.33
TSEM:
3.96
NICE:
1.89
TSEM:
17.00
NICE:
1.51
TSEM:
9.31
NICE:
$3.01B
TSEM:
$1.62B
NICE:
$1.98B
TSEM:
$401.63M
NICE:
$841.27M
TSEM:
$571.93M
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Return for Risk
NICE vs. TSEM — Risk / Return Rank
NICE
TSEM
NICE vs. TSEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NICE Ltd. (NICE) and Tower Semiconductor Ltd (TSEM). 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 | TSEM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -8.42 | ||
| Sortino ratioReturn per unit of downside risk | -6.85 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.71 | -0.90 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 20.24 | -21.18 |
| Martin ratioReturn relative to average drawdown | -1.50 | 72.71 | -74.22 |
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 | TSEM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.95 | 7.47 | -8.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.42 | 1.18 | -1.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | 0.80 | -0.67 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.02 | +0.21 |
Drawdowns
NICE vs. TSEM - Drawdown Comparison
The maximum NICE drawdown since its inception was -93.23%, smaller than the maximum TSEM drawdown of -99.75%. Use the drawdown chart below to compare losses from any high point for NICE and TSEM.
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Drawdown Indicators
| NICE | TSEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.23% | -99.75% | +6.52% |
Max Drawdown (1Y)Largest decline over 1 year | -51.56% | -25.04% | -26.52% |
Max Drawdown (3Y)Largest decline over 3 years | -66.98% | -46.78% | -20.20% |
Max Drawdown (5Y)Largest decline over 5 years | -72.58% | -55.39% | -17.19% |
Max Drawdown (10Y)Largest decline over 10 years | -72.58% | -62.28% | -10.30% |
Current DrawdownCurrent decline from peak | -71.00% | -59.54% | -11.46% |
Average DrawdownAverage peak-to-trough decline | -35.17% | -85.41% | +50.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.15% | 6.95% | +25.20% |
Volatility
NICE vs. TSEM - Volatility Comparison
The current volatility for NICE Ltd. (NICE) is 12.47%, while Tower Semiconductor Ltd (TSEM) has a volatility of 31.39%. This indicates that NICE experiences smaller price fluctuations and is considered to be less risky than TSEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NICE | TSEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.47% | 31.39% | -18.92% |
Volatility (6M)Calculated over the trailing 6-month period | 41.62% | 54.84% | -13.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.86% | 67.98% | -17.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.81% | 47.01% | -7.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.23% | 43.46% | -10.23% |
Dividends
NICE vs. TSEM - Dividend Comparison
Neither NICE nor TSEM 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% |
TSEM Tower Semiconductor Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
NICE vs. TSEM - Financials Comparison
This section allows you to compare key financial metrics between NICE Ltd. and Tower Semiconductor Ltd. 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. TSEM - Profitability Comparison
NICE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
TSEM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tower Semiconductor Ltd reported a gross profit of 110.95M and revenue of 413.63M. Therefore, the gross margin over that period was 26.8%.
NICE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NICE Ltd. reported an operating income of 126.41M and revenue of 766.53M, resulting in an operating margin of 16.5%.
TSEM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tower Semiconductor Ltd reported an operating income of 64.57M and revenue of 413.63M, resulting in an operating margin of 15.6%.
NICE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NICE Ltd. reported a net income of 46.69M and revenue of 766.53M, resulting in a net margin of 6.1%.
TSEM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tower Semiconductor Ltd reported a net income of 65.03M and revenue of 413.63M, resulting in a net margin of 15.7%.
Frequently Asked Questions
NICE and TSEM have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSEM has higher volatility (31.39%) compared to NICE (12.47%). In terms of maximum drawdown, NICE dropped -93.23% vs TSEM's -99.75%.
TSEM currently has the higher Sharpe Ratio (7.47 vs -0.95), 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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