LOAR vs NICE
Comparison between Loar Holdings Inc (LOAR, Company) and NICE Ltd (NICE, Company).
LOAR is from the Industrials sector, while NICE is from the Technology sector.
LOAR vs NICE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
LOAR
$5.69B
NICE
$5.67B
Max Drawdown
Winner
LOAR
45.97%
NICE
93.23%
Sharpe Ratio
Winner
LOAR
-0.73
NICE
-0.97
5Y Beta
LOAR
1.40
Winner
NICE
0.78
Industry
LOAR
Aerospace & Defense
NICE
Software - Application
P/E Ratio
LOAR
83.77
Winner
NICE
9.26
Forward P/E
LOAR
51.81
Winner
NICE
8.10
PEG Ratio
LOAR
0.94
Winner
NICE
0.20
5Y EPS CAGR
LOAR
N/A
NICE
26.56%
Debt to Equity
LOAR
80.52%
Winner
NICE
0.00%
Free Cash Flow Yield
LOAR
2.02%
Winner
NICE
12.31%
LOAR vs NICE - Historical Returns
Returns include dividend reinvestment.
1M
LOAR
-11.30%
Winner
NICE
-11.14%
3M
Winner
LOAR
-9.41%
NICE
-20.32%
6M
Winner
LOAR
-5.03%
NICE
-5.85%
1Y
Winner
LOAR
-26.72%
NICE
-43.67%
5Y(CAGR)
LOAR
N/A
NICE
-15.96%
10Y(CAGR)
LOAR
N/A
NICE
+3.92%
Max(CAGR)
Winner
LOAR
+11.24%
NICE
+7.17%
LOAR vs NICE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LOAR | NICE |
|---|---|---|
| 2026 | -13.40% | -16.23% |
| 2025 | -8.08% | -33.36% |
| 2024 | +51.45% | -11.89% |
| 2023 | N/A | +4.43% |
| 2022 | N/A | -34.89% |
| 2021 | N/A | +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% |
LOAR vs NICE Drawdown Comparison
The maximum drawdown for LOAR was -45.97%, occurring on Apr 29, 2026. 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 LOAR drawdown is -38.87%. The current NICE drawdown is -70.23%.
| Rank | LOAR | NICE |
|---|---|---|
| #1 | -45.97% May 12, 2025 - Apr 29, 2026 | -93.23% Mar 1, 2000 - Dec 3, 2014 |
| #2 | -32.74% Nov 22, 2024 - Apr 25, 2025 | -72.58% Nov 15, 2021 - May 13, 2026 |
| #3 | -17.03% Jun 12, 2024 - Aug 13, 2024 | -35.23% Feb 20, 2020 - May 22, 2020 |
| #4 | -13.75% May 22, 2024 - Jun 10, 2024 | -24.40% Dec 31, 2020 - Jul 22, 2021 |
| #5 | -12.08% Apr 30, 2024 - May 21, 2024 | -21.90% Jun 10, 2015 - Jul 28, 2016 |
| #6 | -11.82% Aug 15, 2024 - Sep 12, 2024 | -15.18% Jan 19, 2000 - Feb 8, 2000 |
| #7 | -11.07% Sep 13, 2024 - Oct 22, 2024 | -14.71% Nov 12, 1999 - Dec 9, 1999 |
| #8 | -9.53% Nov 11, 2024 - Nov 21, 2024 | -13.35% Sep 14, 2018 - Feb 25, 2019 |
| #9 | -6.70% Oct 29, 2024 - Nov 11, 2024 | -12.20% Sep 9, 2021 - Nov 11, 2021 |
| #10 | -2.38% Apr 25, 2025 - May 6, 2025 | -10.07% Aug 26, 2020 - Oct 12, 2020 |
| #11 | -1.67% May 7, 2025 - May 12, 2025 | -9.01% Jan 12, 2018 - Feb 21, 2018 |
| #12 | -1.20% Oct 22, 2024 - Oct 25, 2024 | -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 |
Correlation
Correlation between LOAR and NICE is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
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