BC vs NICE

Comparison between Brunswick Corp (BC, Company) and NICE Ltd (NICE, Company).

BC is from the Consumer Cyclical sector, while NICE is from the Technology sector.

5-Year PerformanceBC has outperformed NICE, delivering a return of -2.4% compared to -21.3%

BC vs NICE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BC(COMPANY)	NICE(COMPANY)
Market Cap	$5.34B	$5.35B
Max Drawdown	95.96%	93.23%
Sharpe Ratio	0.73	-0.97
5Y Beta	1.42	0.74
Industry	Recreational Vehicles	Software - Application
P/E Ratio	-39.08	8.74
Forward P/E	20.37	8.49
PEG Ratio	0.75	0.19
Dividend Yield	2.15%	N/A
5Y Dividends CAGR	13.91%	N/A
5Y EPS CAGR	N/A	26.56%
Debt to Equity	143.39%	0.00%
Free Cash Flow Yield	5.96%	13.04%
P/S Ratio	0.97	1.72
P/B Ratio	3.27	1.50

Market Cap

$5.34B

Winner

NICE

$5.35B

Max Drawdown

95.96%

Winner

NICE

93.23%

Sharpe Ratio

Winner

0.73

NICE

-0.97

5Y Beta

1.42

Winner

NICE

0.74

Industry

Recreational Vehicles

NICE

Software - Application

P/E Ratio

Winner

-39.08

NICE

8.74

Forward P/E

20.37

Winner

NICE

8.49

PEG Ratio

0.75

Winner

NICE

0.19

Dividend Yield

2.15%

NICE

N/A

5Y Dividends CAGR

13.91%

NICE

N/A

5Y EPS CAGR

N/A

NICE

26.56%

Debt to Equity

143.39%

Winner

NICE

0.00%

Free Cash Flow Yield

5.96%

Winner

NICE

13.04%

P/S Ratio

Winner

0.97

NICE

1.72

P/B Ratio

3.27

Winner

NICE

1.50

BC vs NICE - Historical Returns

Returns include dividend reinvestment.

Period	BC	NICE
1 month	-1.56%	-0.29%
3 months	+0.56%	-12.06%
6 months	-6.70%	-24.13%
1 year	+26.66%	-46.66%
5 years(CAGR)	-2.35%	-21.29%
10 years(CAGR)	+6.85%	+3.13%
Max(CAGR)	+6.48%	+6.81%

-1.56%

Winner

NICE

-0.29%

Winner

+0.56%

NICE

-12.06%

Winner

-6.70%

NICE

-24.13%

Winner

+26.66%

NICE

-46.66%

5Y(CAGR)

Winner

-2.35%

NICE

-21.29%

10Y(CAGR)

Winner

+6.85%

NICE

+3.13%

Max(CAGR)

+6.48%

Winner

NICE

+6.81%

BC vs NICE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BC	NICE
2026	+6.54%	-22.44%
2025	+19.81%	-33.36%
2024	-30.50%	-11.89%
2023	+36.85%	+4.43%
2022	-26.88%	-34.89%
2021	+33.33%	+8.88%
2020	+29.08%	+78.75%
2019	+30.51%	+45.20%
2018	-15.94%	+17.38%
2017	+0.98%	+34.21%
2016	+10.75%	+22.39%
2015	-0.06%	+15.20%
2014	+14.30%	+27.72%
2013	+48.20%	+18.34%
2012	+56.47%	-3.32%
2011	-5.70%	-3.47%
2010	+40.27%	+10.03%
2009	+174.58%	+32.54%
2008	-74.51%	-32.52%
2007	-44.91%	+14.10%
2006	-20.43%	+25.42%
2005	-15.01%	+55.66%
2004	+56.93%	+30.21%
2003	+56.97%	+203.59%
2002	-6.80%	-52.64%
2001	+48.01%	-2.57%
2000	-22.99%	-60.47%
1999	-1.05%	+58.01%

BC vs NICE Drawdown Comparison

The maximum drawdown for BC was -95.58%, occurring on Dec 1, 2008. Recovery took 2241 trading sessions.

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

The current BC drawdown is -23.19%. The current NICE drawdown is -72.44%.

Rank	BC	NICE
#1	-95.58% Dec 1, 2004 - Oct 25, 2013	-93.23% Mar 1, 2000 - Dec 3, 2014
#2	-61.01% May 7, 2021 - Apr 8, 2025	-73.60% Nov 15, 2021 - Jun 17, 2026
#3	-60.43% Sep 19, 2018 - Jul 15, 2020	-35.23% Feb 20, 2020 - May 22, 2020
#4	-39.66% May 3, 2002 - Oct 28, 2003	-24.40% Dec 31, 2020 - Jul 22, 2021
#5	-39.03% Jun 26, 2001 - Jan 24, 2002	-21.90% Jun 10, 2015 - Jul 28, 2016
#6	-38.86% Nov 3, 1999 - May 17, 2001	-15.18% Jan 19, 2000 - Feb 8, 2000
#7	-31.98% Feb 17, 2015 - Dec 8, 2016	-14.71% Nov 12, 1999 - Dec 9, 1999
#8	-23.07% Jul 14, 2017 - Jan 30, 2018	-13.35% Sep 14, 2018 - Feb 25, 2019
#9	-20.17% Apr 21, 2004 - Sep 24, 2004	-12.20% Sep 9, 2021 - Nov 11, 2021
#10	-19.00% Jul 29, 2020 - Nov 17, 2020	-10.07% Aug 26, 2020 - Oct 12, 2020
#11	-16.67% Mar 20, 2014 - Oct 31, 2014	-9.01% Jan 12, 2018 - Feb 21, 2018
#12	-15.41% Mar 15, 2021 - May 3, 2021	-8.87% Jul 23, 2021 - Aug 24, 2021
#13	-13.66% Dec 9, 2013 - Mar 20, 2014	-8.87% Jan 3, 2000 - Jan 10, 2000
#14	-11.37% Mar 24, 2017 - Jun 13, 2017	-8.31% Nov 5, 2020 - Dec 16, 2020
#15	-10.31% Jan 30, 2018 - May 21, 2018	-8.29% Jun 6, 2017 - Sep 18, 2017

Correlation

Correlation between BC and NICE is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (1999 - 2026)

BC vs NICE dividend yield comparison.

Year	BC	NICE
2026	1.61%	0.00%
2025	2.32%	0.00%
2024	2.60%	0.00%
2023	1.65%	0.00%
2022	2.03%	0.00%
2021	1.27%	0.00%
2020	1.30%	0.00%
2019	1.45%	0.00%
2018	1.68%	0.00%
2017	1.24%	0.14%
2016	1.13%	0.76%
2015	1.04%	0.91%
2014	0.88%	1.05%
2013	0.22%	1.00%
2012	0.17%	0.00%
2011	0.28%	0.00%
2010	0.27%	0.00%
2009	0.39%	0.00%
2008	1.19%	0.00%
2007	3.52%	0.00%
2006	1.88%	0.00%
2005	1.48%	0.00%
2004	1.21%	0.00%
2003	1.57%	0.00%
2002	2.52%	0.00%
2001	2.30%	0.00%
2000	3.13%	0.00%
1999	0.58%	0.00%