DRH-P-A vs NICE

Comparison between Diamondrock Hospitality Company (DRH-P-A, Company) and NICE Ltd (NICE, Company).

5-Year PerformanceDRH-P-A has outperformed NICE, delivering a return of +7.1% compared to -18.1%

DRH-P-A vs NICE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRH-P-A(COMPANY)	NICE(COMPANY)
Market Cap	$5.11B	$5.12B
Max Drawdown	20.22%	93.23%
Sharpe Ratio	0.45	-1.04
5Y Beta	N/A	0.77
Industry	N/A	Software - Application
P/E Ratio	49.13	8.36
Forward P/E	N/A	7.59
PEG Ratio	0.47	0.18
5Y Dividends CAGR	30.04%	N/A
5Y EPS CAGR	N/A	26.56%
Debt to Equity	75.89%	0.00%
Free Cash Flow Yield	4.65%	13.63%
P/S Ratio	N/A	1.65
P/B Ratio	N/A	1.35

Market Cap

DRH-P-A

$5.11B

Winner

NICE

$5.12B

Max Drawdown

Winner

DRH-P-A

20.22%

NICE

93.23%

Sharpe Ratio

Winner

DRH-P-A

0.45

NICE

-1.04

5Y Beta

DRH-P-A

N/A

NICE

0.77

Industry

DRH-P-A

N/A

NICE

Software - Application

P/E Ratio

DRH-P-A

49.13

Winner

NICE

8.36

Forward P/E

DRH-P-A

N/A

NICE

7.59

PEG Ratio

DRH-P-A

0.47

Winner

NICE

0.18

5Y Dividends CAGR

DRH-P-A

30.04%

NICE

N/A

5Y EPS CAGR

DRH-P-A

N/A

NICE

26.56%

Debt to Equity

DRH-P-A

75.89%

Winner

NICE

0.00%

Free Cash Flow Yield

DRH-P-A

4.65%

Winner

NICE

13.63%

P/S Ratio

DRH-P-A

N/A

NICE

1.65

P/B Ratio

DRH-P-A

N/A

NICE

1.35

DRH-P-A vs NICE - Historical Returns

Returns include dividend reinvestment.

Period	DRH-P-A	NICE
1 month	+0.38%	-7.82%
3 months	+1.70%	-25.59%
6 months	+6.38%	-22.09%
1 year	+8.32%	-46.44%
5 years(CAGR)	+7.06%	-18.08%
10 years(CAGR)	N/A	+3.25%
Max(CAGR)	+8.45%	+6.85%

Winner

DRH-P-A

+0.38%

NICE

-7.82%

Winner

DRH-P-A

+1.70%

NICE

-25.59%

Winner

DRH-P-A

+6.38%

NICE

-22.09%

Winner

DRH-P-A

+8.32%

NICE

-46.44%

5Y(CAGR)

Winner

DRH-P-A

+7.06%

NICE

-18.08%

10Y(CAGR)

DRH-P-A

N/A

NICE

+3.25%

Max(CAGR)

Winner

DRH-P-A

+8.45%

NICE

+6.85%

DRH-P-A vs NICE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DRH-P-A	NICE
2026	N/A	-22.21%
2025	+7.17%	-33.36%
2024	+8.81%	-11.89%
2023	+9.61%	+4.43%
2022	-3.09%	-34.89%
2021	+13.04%	+8.88%
2020	+11.58%	+78.75%
2019	N/A	+45.20%
2018	N/A	+17.38%
2017	N/A	+34.21%
2016	N/A	+22.39%
2015	N/A	+15.20%
2014	N/A	+27.72%
2013	N/A	+18.34%
2012	N/A	-3.32%
2011	N/A	-3.47%
2010	N/A	+10.03%
2009	N/A	+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%

DRH-P-A vs NICE Drawdown Comparison

The maximum drawdown for DRH-P-A was -11.97%, occurring on Oct 24, 2022. Recovery took 424 trading sessions.

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

The current NICE drawdown is -72.36%.

Rank	DRH-P-A	NICE
#1	-11.97% Jul 26, 2021 - Mar 31, 2023	-93.23% Mar 1, 2000 - Dec 3, 2014
#2	-5.45% Apr 25, 2023 - Sep 18, 2023	-73.60% Nov 15, 2021 - Jun 17, 2026
#3	-5.32% Nov 29, 2024 - May 20, 2025	-35.23% Feb 20, 2020 - May 22, 2020
#4	-5.26% Mar 19, 2024 - Sep 20, 2024	-24.40% Dec 31, 2020 - Jul 22, 2021
#5	-4.15% Sep 20, 2023 - Nov 30, 2023	-21.90% Jun 10, 2015 - Jul 28, 2016
#6	-3.93% Nov 10, 2020 - Dec 29, 2020	-15.18% Jan 19, 2000 - Feb 8, 2000
#7	-3.60% Jun 21, 2021 - Jul 26, 2021	-14.71% Nov 12, 1999 - Dec 9, 1999
#8	-3.40% Dec 13, 2023 - Mar 12, 2024	-13.35% Sep 14, 2018 - Feb 25, 2019
#9	-3.13% Sep 18, 2020 - Nov 10, 2020	-12.20% Sep 9, 2021 - Nov 11, 2021
#10	-2.47% Mar 10, 2021 - Mar 29, 2021	-10.07% Aug 26, 2020 - Oct 12, 2020
#11	-2.31% Nov 30, 2023 - Dec 13, 2023	-9.01% Jan 12, 2018 - Feb 21, 2018
#12	-2.10% May 6, 2021 - May 24, 2021	-8.87% Jul 23, 2021 - Aug 24, 2021
#13	-2.04% Jun 20, 2025 - Jul 9, 2025	-8.87% Jan 3, 2000 - Jan 10, 2000
#14	-1.97% Apr 30, 2021 - May 6, 2021	-8.31% Nov 5, 2020 - Dec 16, 2020
#15	-1.82% Jun 1, 2021 - Jun 14, 2021	-8.29% Jun 6, 2017 - Sep 18, 2017

Correlation

Correlation between DRH-P-A and NICE is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71

-101

Dividend Comparison (2013 - 2025)

DRH-P-A vs NICE dividend yield comparison.

Year	DRH-P-A	NICE
2025	8.25%	0.00%
2024	8.04%	0.00%
2023	8.18%	0.00%
2022	8.29%	0.00%
2021	7.39%	0.00%
2020	2.58%	0.00%
2017	0.00%	0.14%
2016	0.00%	0.76%
2015	0.00%	0.91%
2014	0.00%	1.05%
2013	0.00%	1.00%