NICE vs AMRX

Comparison between NICE Ltd (NICE, Company) and Amneal Pharmaceuticals Inc - Class A (AMRX, Company).

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

5-Year PerformanceAMRX has outperformed NICE, delivering a return of +25.9% compared to -18.1%

NICE vs AMRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NICE(COMPANY)	AMRX(COMPANY)
Market Cap	$5.12B	$5.12B
Max Drawdown	93.23%	97.52%
Sharpe Ratio	-1.04	2.39
5Y Beta	0.77	0.92
Industry	Software - Application	Drug Manufacturers - Specialty & Generic
P/E Ratio	8.36	51.43
Forward P/E	7.59	6.30
PEG Ratio	0.18	N/A
5Y EPS CAGR	26.56%	N/A
Debt to Equity	0.00%	-5663.29%
Free Cash Flow Yield	13.63%	4.70%
P/S Ratio	1.65	1.70
P/B Ratio	1.35	105.45

Market Cap

NICE

$5.12B

Winner

AMRX

$5.12B

Max Drawdown

Winner

NICE

93.23%

AMRX

97.52%

Sharpe Ratio

NICE

-1.04

Winner

AMRX

2.39

5Y Beta

Winner

NICE

0.77

AMRX

0.92

Industry

NICE

Software - Application

AMRX

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

NICE

8.36

AMRX

51.43

Forward P/E

NICE

7.59

Winner

AMRX

6.30

PEG Ratio

NICE

0.18

AMRX

N/A

5Y EPS CAGR

NICE

26.56%

AMRX

N/A

Debt to Equity

NICE

0.00%

Winner

AMRX

-5663.29%

Free Cash Flow Yield

Winner

NICE

13.63%

AMRX

4.70%

P/S Ratio

Winner

NICE

1.65

AMRX

1.70

P/B Ratio

Winner

NICE

1.35

AMRX

105.45

NICE vs AMRX - Historical Returns

Returns include dividend reinvestment.

Period	NICE	AMRX
1 month	-7.82%	+34.14%
3 months	-25.59%	+39.77%
6 months	-22.09%	+29.75%
1 year	-46.44%	+110.49%
5 years(CAGR)	-18.08%	+25.94%
10 years(CAGR)	+3.25%	-5.82%
Max(CAGR)	+6.85%	+7.46%

NICE

-7.82%

Winner

AMRX

+34.14%

NICE

-25.59%

Winner

AMRX

+39.77%

NICE

-22.09%

Winner

AMRX

+29.75%

NICE

-46.44%

Winner

AMRX

+110.49%

5Y(CAGR)

NICE

-18.08%

Winner

AMRX

+25.94%

10Y(CAGR)

Winner

NICE

+3.25%

AMRX

-5.82%

Max(CAGR)

NICE

+6.85%

Winner

AMRX

+7.46%

NICE vs AMRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NICE	AMRX
2026	-22.21%	+31.60%
2025	-33.36%	+62.37%
2024	-11.89%	+32.44%
2023	+4.43%	+187.68%
2022	-34.89%	-58.97%
2021	+8.88%	-1.84%
2020	+78.75%	-4.19%
2019	+45.20%	-65.82%
2018	+17.38%	-23.13%
2017	+34.21%	+22.88%
2016	+22.39%	-68.65%
2015	+15.20%	+34.47%
2014	+27.72%	+27.64%
2013	+18.34%	+21.68%
2012	-3.32%	+0.10%
2011	-3.47%	-4.32%
2010	+10.03%	+42.73%
2009	+32.54%	+186.53%
2008	-32.52%	N/A
2007	+14.10%	N/A
2006	+25.42%	N/A
2005	+55.66%	N/A
2004	+30.21%	N/A
2003	+203.59%	N/A
2002	-52.64%	N/A
2001	-2.57%	N/A
2000	-60.47%	N/A
1999	+58.01%	N/A

NICE vs AMRX Drawdown Comparison

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

The maximum drawdown for AMRX was -97.52%, occurring on Mar 28, 2023. This drawdown has not yet recovered.

The current NICE drawdown is -72.36%. The current AMRX drawdown is -67.53%.

Rank	NICE	AMRX
#1	-93.23% Mar 1, 2000 - Dec 3, 2014	-97.52% Apr 15, 2015 - Mar 28, 2023
#2	-73.60% Nov 15, 2021 - Jun 17, 2026	-48.49% May 10, 2011 - Jun 6, 2014
#3	-35.23% Feb 20, 2020 - May 22, 2020	-36.82% Feb 20, 2009 - Jul 23, 2009
#4	-24.40% Dec 31, 2020 - Jul 22, 2021	-27.71% Jun 15, 2010 - Oct 13, 2010
#5	-21.90% Jun 10, 2015 - Jul 28, 2016	-25.93% Jul 1, 2014 - Nov 20, 2014
#6	-15.18% Jan 19, 2000 - Feb 8, 2000	-18.07% Oct 13, 2010 - Jan 14, 2011
#7	-14.71% Nov 12, 1999 - Dec 9, 1999	-17.89% Jan 15, 2009 - Jan 27, 2009
#8	-13.35% Sep 14, 2018 - Feb 25, 2019	-16.50% Feb 15, 2011 - Mar 15, 2011
#9	-12.20% Sep 9, 2021 - Nov 11, 2021	-15.12% Jan 27, 2009 - Feb 6, 2009
#10	-10.07% Aug 26, 2020 - Oct 12, 2020	-12.18% May 4, 2010 - May 11, 2010
#11	-9.01% Jan 12, 2018 - Feb 21, 2018	-11.18% Dec 9, 2014 - Jan 8, 2015
#12	-8.87% Jul 23, 2021 - Aug 24, 2021	-10.44% Sep 17, 2009 - Oct 5, 2009
#13	-8.87% Jan 3, 2000 - Jan 10, 2000	-9.48% Oct 6, 2009 - Nov 10, 2009
#14	-8.31% Nov 5, 2020 - Dec 16, 2020	-9.15% Jan 14, 2010 - Feb 22, 2010
#15	-8.29% Jun 6, 2017 - Sep 18, 2017	-8.34% Jun 3, 2010 - Jun 15, 2010

Correlation

Correlation between NICE and AMRX is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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