AMRX vs NICE

Comparison between Amneal Pharmaceuticals Inc - Class A (AMRX, Company) and NICE Ltd (NICE, Company).

AMRX is from the Healthcare sector, while NICE is from the Technology sector.

5-Year PerformanceAMRX has outperformed NICE, delivering a return of +25.9% compared to -18.1%

AMRX vs NICE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMRX(COMPANY)	NICE(COMPANY)
Market Cap	$5.12B	$5.12B
Max Drawdown	97.52%	93.23%
Sharpe Ratio	2.39	-1.04
5Y Beta	0.92	0.77
Industry	Drug Manufacturers - Specialty & Generic	Software - Application
P/E Ratio	51.43	8.36
Forward P/E	6.30	7.59
PEG Ratio	N/A	0.18
5Y EPS CAGR	N/A	26.56%
Debt to Equity	-5663.29%	0.00%
Free Cash Flow Yield	4.70%	13.63%
P/S Ratio	1.70	1.65
P/B Ratio	105.45	1.35

Market Cap

Winner

AMRX

$5.12B

NICE

$5.12B

Max Drawdown

AMRX

97.52%

Winner

NICE

93.23%

Sharpe Ratio

Winner

AMRX

2.39

NICE

-1.04

5Y Beta

AMRX

0.92

Winner

NICE

0.77

Industry

AMRX

Drug Manufacturers - Specialty & Generic

NICE

Software - Application

P/E Ratio

AMRX

51.43

Winner

NICE

8.36

Forward P/E

Winner

AMRX

6.30

NICE

7.59

PEG Ratio

AMRX

N/A

NICE

0.18

5Y EPS CAGR

AMRX

N/A

NICE

26.56%

Debt to Equity

Winner

AMRX

-5663.29%

NICE

0.00%

Free Cash Flow Yield

AMRX

4.70%

Winner

NICE

13.63%

P/S Ratio

AMRX

1.70

Winner

NICE

1.65

P/B Ratio

AMRX

105.45

Winner

NICE

1.35

AMRX vs NICE - Historical Returns

Returns include dividend reinvestment.

Period	AMRX	NICE
1 month	+34.14%	-7.82%
3 months	+39.77%	-25.59%
6 months	+29.75%	-22.09%
1 year	+110.49%	-46.44%
5 years(CAGR)	+25.94%	-18.08%
10 years(CAGR)	-5.82%	+3.25%
Max(CAGR)	+7.46%	+6.85%

Winner

AMRX

+34.14%

NICE

-7.82%

Winner

AMRX

+39.77%

NICE

-25.59%

Winner

AMRX

+29.75%

NICE

-22.09%

Winner

AMRX

+110.49%

NICE

-46.44%

5Y(CAGR)

Winner

AMRX

+25.94%

NICE

-18.08%

10Y(CAGR)

AMRX

-5.82%

Winner

NICE

+3.25%

Max(CAGR)

Winner

AMRX

+7.46%

NICE

+6.85%

AMRX vs NICE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMRX	NICE
2026	+31.60%	-22.21%
2025	+62.37%	-33.36%
2024	+32.44%	-11.89%
2023	+187.68%	+4.43%
2022	-58.97%	-34.89%
2021	-1.84%	+8.88%
2020	-4.19%	+78.75%
2019	-65.82%	+45.20%
2018	-23.13%	+17.38%
2017	+22.88%	+34.21%
2016	-68.65%	+22.39%
2015	+34.47%	+15.20%
2014	+27.64%	+27.72%
2013	+21.68%	+18.34%
2012	+0.10%	-3.32%
2011	-4.32%	-3.47%
2010	+42.73%	+10.03%
2009	+186.53%	+32.54%
2008	N/A	-32.52%
2007	N/A	+14.10%
2006	N/A	+25.42%
2005	N/A	+55.66%
2004	N/A	+30.21%
2003	N/A	+203.59%
2002	N/A	-52.64%
2001	N/A	-2.57%
2000	N/A	-60.47%
1999	N/A	+58.01%

AMRX vs NICE Drawdown Comparison

The maximum drawdown for AMRX was -97.52%, occurring on Mar 28, 2023. This drawdown has not yet recovered.

The maximum drawdown for NICE was -93.23%, occurring on Oct 14, 2002. Recovery took 3713 trading sessions.

The current AMRX drawdown is -67.53%. The current NICE drawdown is -72.36%.

Rank	AMRX	NICE
#1	-97.52% Apr 15, 2015 - Mar 28, 2023	-93.23% Mar 1, 2000 - Dec 3, 2014
#2	-48.49% May 10, 2011 - Jun 6, 2014	-73.60% Nov 15, 2021 - Jun 17, 2026
#3	-36.82% Feb 20, 2009 - Jul 23, 2009	-35.23% Feb 20, 2020 - May 22, 2020
#4	-27.71% Jun 15, 2010 - Oct 13, 2010	-24.40% Dec 31, 2020 - Jul 22, 2021
#5	-25.93% Jul 1, 2014 - Nov 20, 2014	-21.90% Jun 10, 2015 - Jul 28, 2016
#6	-18.07% Oct 13, 2010 - Jan 14, 2011	-15.18% Jan 19, 2000 - Feb 8, 2000
#7	-17.89% Jan 15, 2009 - Jan 27, 2009	-14.71% Nov 12, 1999 - Dec 9, 1999
#8	-16.50% Feb 15, 2011 - Mar 15, 2011	-13.35% Sep 14, 2018 - Feb 25, 2019
#9	-15.12% Jan 27, 2009 - Feb 6, 2009	-12.20% Sep 9, 2021 - Nov 11, 2021
#10	-12.18% May 4, 2010 - May 11, 2010	-10.07% Aug 26, 2020 - Oct 12, 2020
#11	-11.18% Dec 9, 2014 - Jan 8, 2015	-9.01% Jan 12, 2018 - Feb 21, 2018
#12	-10.44% Sep 17, 2009 - Oct 5, 2009	-8.87% Jul 23, 2021 - Aug 24, 2021
#13	-9.48% Oct 6, 2009 - Nov 10, 2009	-8.87% Jan 3, 2000 - Jan 10, 2000
#14	-9.15% Jan 14, 2010 - Feb 22, 2010	-8.31% Nov 5, 2020 - Dec 16, 2020
#15	-8.34% Jun 3, 2010 - Jun 15, 2010	-8.29% Jun 6, 2017 - Sep 18, 2017

Correlation

Correlation between AMRX and NICE is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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