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KRG vs NICE

Comparison between Kite Realty Group Trust (KRG, Company) and NICE Ltd (NICE, Company).

KRG is from the Real Estate sector, while NICE is from the Technology sector.

5-Year PerformanceKRG has outperformed NICE, delivering a return of +11.3% compared to -17.4%

KRG vs NICE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
KRG
$5.75B
NICE
$5.73B
Max Drawdown
Winner
KRG
91.55%
NICE
93.23%
Sharpe Ratio
Winner
KRG
1.35
NICE
-0.87
5Y Beta
Winner
KRG
0.56
NICE
0.75
Industry
KRG
Reit - Retail
NICE
Software - Application
P/E Ratio
KRG
21.00
Winner
NICE
9.36
Forward P/E
KRG
66.67
Winner
NICE
8.77
PEG Ratio
Winner
KRG
0.01
NICE
0.20
Dividend Yield
KRG
3.91%
NICE
N/A
5Y Dividends CAGR
KRG
27.70%
NICE
N/A
5Y EPS CAGR
Winner
KRG
122.42%
NICE
26.56%
Debt to Equity
KRG
104.72%
Winner
NICE
0.00%
Free Cash Flow Yield
KRG
7.05%
Winner
NICE
12.17%
P/S Ratio
KRG
7.14
Winner
NICE
1.84
P/B Ratio
KRG
2.02
Winner
NICE
1.51

KRG vs NICE - Historical Returns

Returns include dividend reinvestment.

1M
KRG
+3.46%
Winner
NICE
+7.97%
3M
Winner
KRG
+17.22%
NICE
-11.76%
6M
Winner
KRG
+23.11%
NICE
-15.86%
1Y
Winner
KRG
+34.44%
NICE
-41.81%
5Y(CAGR)
Winner
KRG
+11.26%
NICE
-17.43%
10Y(CAGR)
Winner
KRG
+5.88%
NICE
+4.61%
Max(CAGR)
KRG
+2.74%
Winner
NICE
+7.34%

KRG vs NICE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKRGNICE
2026+24.82%-11.89%
2025+1.81%-33.36%
2024+14.92%-11.89%
2023+12.17%+4.43%
2022+0.06%-34.89%
2021+57.55%+8.88%
2020-17.53%+78.75%
2019+53.97%+45.20%
2018-23.86%+17.38%
2017-11.12%+34.21%
2016-2.56%+22.39%
2015-7.19%+15.20%
2014+16.30%+27.72%
2013+22.96%+18.34%
2012+25.04%-3.32%
2011-15.81%-3.47%
2010+36.74%+10.03%
2009-16.87%+32.54%
2008-61.98%-32.52%
2007-16.05%+14.10%
2006+27.25%+25.42%
2005+5.18%+55.66%
2004+19.83%+30.21%
2003N/A+203.59%
2002N/A-52.64%
2001N/A-2.57%
2000N/A-60.47%
1999N/A+58.01%

KRG vs NICE Drawdown Comparison

The maximum drawdown for KRG was -88.59%, occurring on Mar 30, 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 KRG drawdown is -3.27%. The current NICE drawdown is -68.69%.

RankKRGNICE
#1-88.59%
Jun 1, 2007 - Mar 30, 2009
-93.23%
Mar 1, 2000 - Dec 3, 2014
#2-11.68%
Sep 15, 2005 - Feb 1, 2006
-73.60%
Nov 15, 2021 - Jun 17, 2026
#3-10.74%
Feb 16, 2005 - Jun 28, 2005
-35.23%
Feb 20, 2020 - May 22, 2020
#4-10.46%
Feb 6, 2006 - Jul 11, 2006
-24.40%
Dec 31, 2020 - Jul 22, 2021
#5-7.43%
Jul 20, 2005 - Sep 12, 2005
-21.90%
Jun 10, 2015 - Jul 28, 2016
#6-7.30%
Dec 4, 2006 - Jan 30, 2007
-15.18%
Jan 19, 2000 - Feb 8, 2000
#7-6.15%
Apr 11, 2007 - May 31, 2007
-14.71%
Nov 12, 1999 - Dec 9, 1999
#8-6.04%
Feb 20, 2007 - Apr 11, 2007
-13.35%
Sep 14, 2018 - Feb 25, 2019
#9-5.83%
Jul 19, 2006 - Aug 21, 2006
-12.20%
Sep 9, 2021 - Nov 11, 2021
#10-5.24%
Oct 11, 2004 - Nov 15, 2004
-10.07%
Aug 26, 2020 - Oct 12, 2020
#11-4.78%
Dec 14, 2004 - Dec 21, 2004
-9.01%
Jan 12, 2018 - Feb 21, 2018
#12-4.42%
Oct 31, 2006 - Nov 20, 2006
-8.87%
Jul 23, 2021 - Aug 24, 2021
#13-4.35%
Jul 11, 2006 - Jul 19, 2006
-8.87%
Jan 3, 2000 - Jan 10, 2000
#14-4.25%
Jul 11, 2005 - Jul 20, 2005
-8.31%
Nov 5, 2020 - Dec 16, 2020
#15-4.09%
Nov 21, 2006 - Nov 30, 2006
-8.29%
Jun 6, 2017 - Sep 18, 2017

Correlation

Correlation between KRG and NICE is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

Dividend Comparison (2004 - 2026)

KRG vs NICE dividend yield comparison.

YearKRGNICE
20262.51%0.00%
20254.51%0.00%
20244.00%0.00%
20234.20%0.00%
20223.90%0.00%
20213.12%0.00%
20203.00%0.00%
20198.13%0.00%
20189.01%0.00%
20176.17%0.14%
20164.83%0.76%
20154.16%0.91%
20143.55%1.05%
20133.65%1.00%
20124.29%0.00%
20115.32%0.00%
20104.44%0.00%
200911.73%0.00%
200814.75%0.00%
20075.17%0.00%
20064.07%0.00%
20053.64%0.00%
20041.84%0.00%

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