ERAS vs NICE

Comparison between Erasca Inc (ERAS, Company) and NICE Ltd (NICE, Company).

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

5-Year PerformanceERAS has outperformed NICE, delivering a return of +1.2% compared to -17.2%

ERAS vs NICE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERAS(COMPANY)	NICE(COMPANY)
Market Cap	$5.86B	$5.85B
Max Drawdown	95.65%	93.23%
Sharpe Ratio	3.00	-0.90
5Y Beta	1.38	0.75
Industry	Biotechnology	Software - Application
P/E Ratio	-20.51	9.56
Forward P/E	N/A	8.77
PEG Ratio	-0.33	0.21
5Y EPS CAGR	N/A	26.56%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.56%	11.93%
P/S Ratio	N/A	1.88
P/B Ratio	14.60	1.55

Market Cap

Winner

ERAS

$5.86B

NICE

$5.85B

Max Drawdown

ERAS

95.65%

Winner

NICE

93.23%

Sharpe Ratio

Winner

ERAS

3.00

NICE

-0.90

5Y Beta

ERAS

1.38

Winner

NICE

0.75

Industry

ERAS

Biotechnology

NICE

Software - Application

P/E Ratio

Winner

ERAS

-20.51

NICE

9.56

Forward P/E

ERAS

N/A

NICE

8.77

PEG Ratio

Winner

ERAS

-0.33

NICE

0.21

5Y EPS CAGR

ERAS

N/A

NICE

26.56%

Debt to Equity

ERAS

0.00%

NICE

0.00%

Free Cash Flow Yield

ERAS

-1.56%

Winner

NICE

11.93%

P/S Ratio

ERAS

N/A

NICE

1.88

P/B Ratio

ERAS

14.60

Winner

NICE

1.55

ERAS vs NICE - Historical Returns

Returns include dividend reinvestment.

Period	ERAS	NICE
1 month	+38.59%	+12.88%
3 months	+8.94%	+2.82%
6 months	+174.11%	-14.80%
1 year	+1119.08%	-38.81%
5 years(CAGR)	+1.24%	-17.18%
10 years(CAGR)	N/A	+4.44%
Max(CAGR)	+1.24%	+7.38%

Winner

ERAS

+38.59%

NICE

+12.88%

Winner

ERAS

+8.94%

NICE

+2.82%

Winner

ERAS

+174.11%

NICE

-14.80%

Winner

ERAS

+1119.08%

NICE

-38.81%

5Y(CAGR)

Winner

ERAS

+1.24%

NICE

-17.18%

10Y(CAGR)

ERAS

N/A

NICE

+4.44%

Max(CAGR)

ERAS

+1.24%

Winner

NICE

+7.38%

ERAS vs NICE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ERAS	NICE
2026	+416.16%	-10.89%
2025	+37.78%	-33.36%
2024	+15.67%	-11.89%
2023	-50.00%	+4.43%
2022	-72.16%	-34.89%
2021	-10.61%	+8.88%
2020	N/A	+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%

ERAS vs NICE Drawdown Comparison

The maximum drawdown for ERAS was -95.65%, occurring on Apr 8, 2025. 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 ERAS drawdown is -23.87%. The current NICE drawdown is -68.34%.

Rank	ERAS	NICE
#1	-95.65% Sep 2, 2021 - Apr 8, 2025	-93.23% Mar 1, 2000 - Dec 3, 2014
#2	-8.89% Aug 9, 2021 - Aug 25, 2021	-73.60% Nov 15, 2021 - Jun 17, 2026
#3	-8.19% Jul 30, 2021 - Aug 9, 2021	-35.23% Feb 20, 2020 - May 22, 2020
#4	-5.75% Jul 22, 2021 - Jul 29, 2021	-24.40% Dec 31, 2020 - Jul 22, 2021
#5	-4.39% Aug 31, 2021 - Sep 2, 2021	-21.90% Jun 10, 2015 - Jul 28, 2016
#6	N/A	-15.18% Jan 19, 2000 - Feb 8, 2000
#7	N/A	-14.71% Nov 12, 1999 - Dec 9, 1999
#8	N/A	-13.35% Sep 14, 2018 - Feb 25, 2019
#9	N/A	-12.20% Sep 9, 2021 - Nov 11, 2021
#10	N/A	-10.07% Aug 26, 2020 - Oct 12, 2020
#11	N/A	-9.01% Jan 12, 2018 - Feb 21, 2018
#12	N/A	-8.87% Jul 23, 2021 - Aug 24, 2021
#13	N/A	-8.87% Jan 3, 2000 - Jan 10, 2000
#14	N/A	-8.31% Nov 5, 2020 - Dec 16, 2020
#15	N/A	-8.29% Jun 6, 2017 - Sep 18, 2017