NICE vs ALK

Comparison between NICE Ltd (NICE, Company) and Alaska Air Group Inc (ALK, Company).

NICE is from the Technology sector, while ALK is from the Industrials sector.

5-Year PerformanceALK has outperformed NICE, delivering a return of -3.1% compared to -17.4%

NICE vs ALK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NICE(COMPANY)	ALK(COMPANY)
Market Cap	$5.73B	$5.71B
Max Drawdown	93.23%	76.50%
Sharpe Ratio	-0.87	0.11
5Y Beta	0.75	1.68
Industry	Software - Application	Airlines
P/E Ratio	9.36	89.26
Forward P/E	8.77	208.33
PEG Ratio	0.20	1.20
5Y Dividends CAGR	N/A	28.84%
5Y EPS CAGR	26.56%	N/A
Debt to Equity	0.00%	136.13%
Free Cash Flow Yield	12.17%	21.22%
P/S Ratio	1.84	0.40
P/B Ratio	1.51	1.53

Market Cap

Winner

NICE

$5.73B

ALK

$5.71B

Max Drawdown

NICE

93.23%

Winner

ALK

76.50%

Sharpe Ratio

NICE

-0.87

Winner

ALK

0.11

5Y Beta

Winner

NICE

0.75

ALK

1.68

Industry

NICE

Software - Application

ALK

Airlines

P/E Ratio

Winner

NICE

9.36

ALK

89.26

Forward P/E

Winner

NICE

8.77

ALK

208.33

PEG Ratio

Winner

NICE

0.20

ALK

1.20

5Y Dividends CAGR

NICE

N/A

ALK

28.84%

5Y EPS CAGR

NICE

26.56%

ALK

N/A

Debt to Equity

Winner

NICE

0.00%

ALK

136.13%

Free Cash Flow Yield

NICE

12.17%

Winner

ALK

21.22%

P/S Ratio

NICE

1.84

Winner

ALK

0.40

P/B Ratio

Winner

NICE

1.51

ALK

1.53

NICE vs ALK - Historical Returns

Returns include dividend reinvestment.

Period	NICE	ALK
1 month	+7.97%	+16.25%
3 months	-11.76%	+32.97%
6 months	-15.86%	-1.40%
1 year	-41.81%	-2.90%
5 years(CAGR)	-17.43%	-3.15%
10 years(CAGR)	+4.61%	-1.21%
Max(CAGR)	+7.34%	+6.67%

NICE

+7.97%

Winner

ALK

+16.25%

NICE

-11.76%

Winner

ALK

+32.97%

NICE

-15.86%

Winner

ALK

-1.40%

NICE

-41.81%

Winner

ALK

-2.90%

5Y(CAGR)

NICE

-17.43%

Winner

ALK

-3.15%

10Y(CAGR)

Winner

NICE

+4.61%

ALK

-1.21%

Max(CAGR)

Winner

NICE

+7.34%

ALK

+6.67%

NICE vs ALK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NICE	ALK
2026	-11.89%	-4.69%
2025	-33.36%	-21.77%
2024	-11.89%	+68.88%
2023	+4.43%	-7.33%
2022	-34.89%	-20.58%
2021	+8.88%	+5.81%
2020	+78.75%	-23.29%
2019	+45.20%	+12.54%
2018	+17.38%	-17.24%
2017	+34.21%	-15.20%
2016	+22.39%	+14.98%
2015	+15.20%	+34.96%
2014	+27.72%	+65.07%
2013	+18.34%	+67.95%
2012	-3.32%	+16.54%
2011	-3.47%	+29.73%
2010	+10.03%	+62.58%
2009	+32.54%	+16.80%
2008	-32.52%	+23.68%
2007	+14.10%	-39.01%
2006	+25.42%	+12.06%
2005	+55.66%	+8.90%
2004	+30.21%	+20.47%
2003	+203.59%	+23.60%
2002	-52.64%	-25.27%
2001	-2.57%	-1.56%
2000	-60.47%	-15.00%
1999	+58.01%	-9.92%

NICE vs ALK Drawdown Comparison

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

The maximum drawdown for ALK was -75.76%, occurring on Jul 15, 2008. Recovery took 874 trading sessions.

The current NICE drawdown is -68.69%. The current ALK drawdown is -48.03%.

Rank	NICE	ALK
#1	-93.23% Mar 1, 2000 - Dec 3, 2014	-75.76% Oct 23, 2006 - Apr 15, 2010
#2	-73.60% Nov 15, 2021 - Jun 17, 2026	-75.06% Mar 1, 2017 - Mar 20, 2020
#3	-35.23% Feb 20, 2020 - May 22, 2020	-65.11% Nov 5, 1999 - Oct 3, 2006
#4	-24.40% Dec 31, 2020 - Jul 22, 2021	-35.01% Dec 7, 2015 - Dec 7, 2016
#5	-21.90% Jun 10, 2015 - Jul 28, 2016	-26.44% May 12, 2011 - Dec 1, 2011
#6	-15.18% Jan 19, 2000 - Feb 8, 2000	-25.27% May 7, 2013 - Oct 24, 2013
#7	-14.71% Nov 12, 1999 - Dec 9, 1999	-18.87% Jun 17, 2010 - Aug 9, 2010
#8	-13.35% Sep 14, 2018 - Feb 25, 2019	-18.23% Aug 9, 2010 - Nov 4, 2010
#9	-12.20% Sep 9, 2021 - Nov 11, 2021	-17.83% Feb 3, 2012 - Nov 5, 2012
#10	-10.07% Aug 26, 2020 - Oct 12, 2020	-16.67% Jun 2, 2014 - Oct 23, 2014
#11	-9.01% Jan 12, 2018 - Feb 21, 2018	-14.14% Jan 29, 2015 - Jul 13, 2015
#12	-8.87% Jul 23, 2021 - Aug 24, 2021	-12.67% Feb 17, 2011 - Apr 29, 2011
#13	-8.87% Jan 3, 2000 - Jan 10, 2000	-12.32% May 3, 2010 - May 12, 2010
#14	-8.31% Nov 5, 2020 - Dec 16, 2020	-11.46% Mar 28, 2013 - May 6, 2013
#15	-8.29% Jun 6, 2017 - Sep 18, 2017	-10.53% Sep 21, 2015 - Dec 4, 2015