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MTG vs NICE

Comparison between MGIC Investment Corp (MTG, Company) and NICE Ltd (NICE, Company).

MTG is from the Financial Services sector, while NICE is from the Technology sector.

5-Year PerformanceMTG has outperformed NICE, delivering a return of +14.3% compared to -15.5%

MTG vs NICE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MTG
$5.51B
NICE
$5.51B
Max Drawdown
MTG
98.92%
Winner
NICE
93.23%
Sharpe Ratio
Winner
MTG
-0.03
NICE
-1.07
5Y Beta
Winner
MTG
0.61
NICE
0.79
Industry
MTG
Insurance - Specialty
NICE
Software - Application
P/E Ratio
Winner
MTG
8.04
NICE
9.00
Forward P/E
Winner
MTG
8.23
NICE
8.76
PEG Ratio
MTG
1.76
Winner
NICE
0.20
Dividend Yield
MTG
2.31%
NICE
N/A
5Y Dividends CAGR
MTG
24.92%
NICE
N/A
5Y EPS CAGR
MTG
19.56%
Winner
NICE
26.56%
Debt to Equity
MTG
0.00%
NICE
0.00%
Free Cash Flow Yield
Winner
MTG
12.79%
NICE
12.67%
P/S Ratio
MTG
4.54
Winner
NICE
1.77
P/B Ratio
Winner
MTG
1.09
NICE
1.45

MTG vs NICE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MTG
-2.19%
NICE
-25.49%
3M
Winner
MTG
-4.16%
NICE
-27.31%
6M
Winner
MTG
-7.79%
NICE
-12.30%
1Y
Winner
MTG
+0.29%
NICE
-47.07%
5Y(CAGR)
Winner
MTG
+14.32%
NICE
-15.48%
10Y(CAGR)
Winner
MTG
+15.91%
NICE
+3.75%
Max(CAGR)
MTG
-2.27%
Winner
NICE
+7.13%

MTG vs NICE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTGNICE
2026-11.46%-16.79%
2025+26.10%-33.36%
2024+25.41%-11.89%
2023+51.14%+4.43%
2022-8.35%-34.89%
2021+22.26%+8.88%
2020-9.16%+78.75%
2019+36.05%+45.20%
2018-26.65%+17.38%
2017+35.41%+34.21%
2016+18.08%+22.39%
2015-5.66%+15.20%
2014+10.95%+27.72%
2013+183.22%+18.34%
2012-25.91%-3.32%
2011-65.40%-3.47%
2010+64.09%+10.03%
2009+44.50%+32.54%
2008-83.93%-32.52%
2007-64.13%+14.10%
2006-5.43%+25.42%
2005-1.79%+55.66%
2004+22.76%+30.21%
2003+32.55%+203.59%
2002-33.10%-52.64%
2001-3.78%-2.57%
2000+18.46%-60.47%
1999+2.93%+58.01%

MTG vs NICE Drawdown Comparison

The maximum drawdown for MTG was -98.86%, occurring on Aug 3, 2012. 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 MTG drawdown is -59.37%. The current NICE drawdown is -70.43%.

RankMTGNICE
#1-98.86%
Jul 13, 2004 - Aug 3, 2012
-93.23%
Mar 1, 2000 - Dec 3, 2014
#2-55.93%
Jun 27, 2001 - Jul 13, 2004
-72.58%
Nov 15, 2021 - May 13, 2026
#3-47.79%
Dec 7, 1999 - Sep 8, 2000
-35.23%
Feb 20, 2020 - May 22, 2020
#4-27.78%
Oct 30, 2000 - Jun 6, 2001
-24.40%
Dec 31, 2020 - Jul 22, 2021
#5-7.02%
Sep 11, 2000 - Oct 25, 2000
-21.90%
Jun 10, 2015 - Jul 28, 2016
#6-5.42%
Nov 8, 1999 - Dec 7, 1999
-15.18%
Jan 19, 2000 - Feb 8, 2000
#7-3.62%
Oct 25, 2000 - Oct 27, 2000
-14.71%
Nov 12, 1999 - Dec 9, 1999
#8-2.56%
Nov 1, 1999 - Nov 8, 1999
-13.35%
Sep 14, 2018 - Feb 25, 2019
#9-2.14%
Jun 13, 2001 - Jun 15, 2001
-12.20%
Sep 9, 2021 - Nov 11, 2021
#10-1.69%
Jun 21, 2001 - Jun 27, 2001
-10.07%
Aug 26, 2020 - Oct 12, 2020
#11-1.63%
Jun 15, 2001 - Jun 21, 2001
-9.01%
Jan 12, 2018 - Feb 21, 2018
#12-1.38%
Jun 6, 2001 - Jun 13, 2001
-8.87%
Jul 23, 2021 - Aug 24, 2021
#13N/A-8.87%
Jan 3, 2000 - Jan 10, 2000
#14N/A-8.31%
Nov 5, 2020 - Dec 16, 2020
#15N/A-8.29%
Jun 6, 2017 - Sep 18, 2017

Correlation

Correlation between MTG and NICE is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

Dividend Comparison (1999 - 2026)

MTG vs NICE dividend yield comparison.

YearMTGNICE
20261.18%0.00%
20251.92%0.00%
20242.07%0.00%
20232.23%0.00%
20222.77%0.00%
20211.94%0.00%
20201.91%0.00%
20190.85%0.00%
20170.00%0.14%
20160.00%0.76%
20150.00%0.91%
20140.00%1.05%
20130.00%1.00%
20082.16%0.00%
20073.46%0.00%
20061.60%0.00%
20050.80%0.00%
20040.33%0.00%
20030.20%0.00%
20020.24%0.00%
20010.16%0.00%
20000.17%0.00%
19990.04%0.00%

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