CENX vs NICE

Comparison between Century Aluminum Company (CENX, Company) and NICE Ltd (NICE, Company).

CENX is from the Basic Materials sector, while NICE is from the Technology sector.

5-Year PerformanceCENX has outperformed NICE, delivering a return of +30.9% compared to -18.1%

CENX vs NICE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CENX(COMPANY)	NICE(COMPANY)
Market Cap	$5.12B	$5.12B
Max Drawdown	98.67%	93.23%
Sharpe Ratio	1.87	-1.04
5Y Beta	1.79	0.77
Industry	Aluminum	Software - Application
P/E Ratio	14.61	8.36
Forward P/E	6.48	7.59
PEG Ratio	5.01	0.18
5Y EPS CAGR	N/A	26.56%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.53%	13.63%
P/S Ratio	2.01	1.65
P/B Ratio	4.45	1.35

Market Cap

Winner

CENX

$5.12B

NICE

$5.12B

Max Drawdown

CENX

98.67%

Winner

NICE

93.23%

Sharpe Ratio

Winner

CENX

1.87

NICE

-1.04

5Y Beta

CENX

1.79

Winner

NICE

0.77

Industry

CENX

Aluminum

NICE

Software - Application

P/E Ratio

CENX

14.61

Winner

NICE

8.36

Forward P/E

Winner

CENX

6.48

NICE

7.59

PEG Ratio

CENX

5.01

Winner

NICE

0.18

5Y EPS CAGR

CENX

N/A

NICE

26.56%

Debt to Equity

CENX

0.00%

NICE

0.00%

Free Cash Flow Yield

CENX

0.53%

Winner

NICE

13.63%

P/S Ratio

CENX

2.01

Winner

NICE

1.65

P/B Ratio

CENX

4.45

Winner

NICE

1.35

CENX vs NICE - Historical Returns

Returns include dividend reinvestment.

Period	CENX	NICE
1 month	-27.24%	-7.82%
3 months	+1.83%	-25.59%
6 months	+21.45%	-22.09%
1 year	+175.49%	-46.44%
5 years(CAGR)	+30.92%	-18.08%
10 years(CAGR)	+21.26%	+3.25%
Max(CAGR)	+6.66%	+6.85%

CENX

-27.24%

Winner

NICE

-7.82%

Winner

CENX

+1.83%

NICE

-25.59%

Winner

CENX

+21.45%

NICE

-22.09%

Winner

CENX

+175.49%

NICE

-46.44%

5Y(CAGR)

Winner

CENX

+30.92%

NICE

-18.08%

10Y(CAGR)

Winner

CENX

+21.26%

NICE

+3.25%

Max(CAGR)

CENX

+6.66%

Winner

NICE

+6.85%

CENX vs NICE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CENX	NICE
2026	+15.61%	-22.21%
2025	+118.52%	-33.36%
2024	+52.85%	-11.89%
2023	+48.96%	+4.43%
2022	-50.84%	-34.89%
2021	+48.39%	+8.88%
2020	+42.88%	+78.75%
2019	-0.46%	+45.20%
2018	-65.81%	+17.38%
2017	+129.44%	+34.21%
2016	+88.96%	+22.39%
2015	-82.08%	+15.20%
2014	+134.84%	+27.72%
2013	+9.87%	+18.34%
2012	-3.93%	-3.32%
2011	-48.00%	-3.47%
2010	-9.81%	+10.03%
2009	+38.14%	+32.54%
2008	-81.53%	-32.52%
2007	+28.15%	+14.10%
2006	+61.31%	+25.42%
2005	-0.46%	+55.66%
2004	+24.45%	+30.21%
2003	+156.89%	+203.59%
2002	-43.82%	-52.64%
2001	+25.44%	-2.57%
2000	-20.08%	-60.47%
1999	+69.66%	+58.01%

CENX vs NICE Drawdown Comparison

The maximum drawdown for CENX was -98.67%, occurring on Mar 9, 2009. 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 CENX drawdown is -40.83%. The current NICE drawdown is -72.36%.

Rank	CENX	NICE
#1	-98.67% May 20, 2008 - Mar 9, 2009	-93.23% Mar 1, 2000 - Dec 3, 2014
#2	-74.40% May 1, 2001 - Jan 5, 2004	-73.60% Nov 15, 2021 - Jun 17, 2026
#3	-58.40% Jan 7, 2000 - Mar 13, 2001	-35.23% Feb 20, 2020 - May 22, 2020
#4	-46.86% Mar 22, 2005 - Jan 27, 2006	-24.40% Dec 31, 2020 - Jul 22, 2021
#5	-45.01% May 9, 2006 - May 23, 2007	-21.90% Jun 10, 2015 - Jul 28, 2016
#6	-36.93% Jul 19, 2007 - Feb 25, 2008	-15.18% Jan 19, 2000 - Feb 8, 2000
#7	-34.43% Apr 2, 2004 - Feb 24, 2005	-14.71% Nov 12, 1999 - Dec 9, 1999
#8	-17.59% Mar 13, 2001 - Apr 9, 2001	-13.35% Sep 14, 2018 - Feb 25, 2019
#9	-16.72% Mar 5, 2008 - Apr 8, 2008	-12.20% Sep 9, 2021 - Nov 11, 2021
#10	-11.10% Jan 20, 2004 - Feb 12, 2004	-10.07% Aug 26, 2020 - Oct 12, 2020
#11	-11.08% Mar 2, 2004 - Mar 19, 2004	-9.01% Jan 12, 2018 - Feb 21, 2018
#12	-10.78% Apr 19, 2006 - May 4, 2006	-8.87% Jul 23, 2021 - Aug 24, 2021
#13	-10.77% Apr 23, 2008 - May 13, 2008	-8.87% Jan 3, 2000 - Jan 10, 2000
#14	-10.16% Feb 6, 2006 - Mar 24, 2006	-8.31% Nov 5, 2020 - Dec 16, 2020
#15	-10.15% Jun 1, 2007 - Jul 6, 2007	-8.29% Jun 6, 2017 - Sep 18, 2017