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NICE vs BMA

Comparison between NICE Ltd (NICE, Company) and Banco Macro S.A. (BMA, Company).

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

5-Year PerformanceBMA has outperformed NICE, delivering a return of +55.8% compared to -17.4%

NICE vs BMA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NICE
$5.73B
Winner
BMA
$5.73B
Max Drawdown
NICE
93.23%
Winner
BMA
92.62%
Sharpe Ratio
NICE
-0.87
Winner
BMA
0.76
5Y Beta
Winner
NICE
0.75
BMA
1.57
Industry
NICE
Software - Application
BMA
Banks - Regional
P/E Ratio
Winner
NICE
9.36
BMA
24.37
Forward P/E
NICE
8.77
Winner
BMA
3.10
PEG Ratio
Winner
NICE
0.20
BMA
0.47
Dividend Yield
NICE
N/A
BMA
5.64%
5Y EPS CAGR
Winner
NICE
26.56%
BMA
-58.90%
Debt to Equity
NICE
0.00%
BMA
N/A
Free Cash Flow Yield
Winner
NICE
12.17%
BMA
-5.68%
P/S Ratio
NICE
1.84
Winner
BMA
0.00
P/B Ratio
NICE
1.51
Winner
BMA
1.45

NICE vs BMA - Historical Returns

Returns include dividend reinvestment.

1M
NICE
+7.97%
Winner
BMA
+9.83%
3M
NICE
-11.76%
Winner
BMA
+24.39%
6M
NICE
-15.86%
Winner
BMA
+4.70%
1Y
NICE
-41.81%
Winner
BMA
+48.49%
5Y(CAGR)
NICE
-17.43%
Winner
BMA
+55.79%
10Y(CAGR)
NICE
+4.61%
Winner
BMA
+6.83%
Max(CAGR)
NICE
+7.34%
Winner
BMA
+11.10%

NICE vs BMA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNICEBMA
2026-11.89%+7.21%
2025-33.36%-14.47%
2024-11.89%+286.66%
2023+4.43%+98.94%
2022-34.89%+24.78%
2021+8.88%-4.10%
2020+78.75%-57.18%
2019+45.20%-13.37%
2018+17.38%-61.04%
2017+34.21%+66.78%
2016+22.39%+12.32%
2015+15.20%+39.04%
2014+27.72%+104.57%
2013+18.34%+27.40%
2012-3.32%-11.21%
2011-3.47%-59.83%
2010+10.03%+73.15%
2009+32.54%+151.68%
2008-32.52%-52.98%
2007+14.10%-21.87%
2006+25.42%+39.32%
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 BMA Drawdown Comparison

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

The maximum drawdown for BMA was -91.65%, occurring on Jul 21, 2022. Recovery took 1798 trading sessions.

The current NICE drawdown is -68.69%. The current BMA drawdown is -14.92%.

RankNICEBMA
#1-93.23%
Mar 1, 2000 - Dec 3, 2014
-91.65%
Oct 23, 2017 - Dec 16, 2024
#2-73.60%
Nov 15, 2021 - Jun 17, 2026
-81.41%
Feb 13, 2007 - Jul 20, 2010
#3-35.23%
Feb 20, 2020 - May 22, 2020
-77.47%
Dec 10, 2010 - Feb 12, 2015
#4-24.40%
Dec 31, 2020 - Jul 22, 2021
-65.39%
Jan 7, 2025 - Sep 19, 2025
#5-21.90%
Jun 10, 2015 - Jul 28, 2016
-43.92%
Mar 17, 2015 - Nov 20, 2015
#6-15.18%
Jan 19, 2000 - Feb 8, 2000
-23.18%
Nov 20, 2015 - Feb 18, 2016
#7-14.71%
Nov 12, 1999 - Dec 9, 1999
-22.89%
Oct 19, 2016 - Feb 9, 2017
#8-13.35%
Sep 14, 2018 - Feb 25, 2019
-21.80%
May 10, 2006 - Nov 8, 2006
#9-12.20%
Sep 9, 2021 - Nov 11, 2021
-19.36%
Feb 25, 2016 - Apr 19, 2016
#10-10.07%
Aug 26, 2020 - Oct 12, 2020
-18.55%
Apr 19, 2016 - Jun 17, 2016
#11-9.01%
Jan 12, 2018 - Feb 21, 2018
-12.09%
Jun 5, 2017 - Aug 14, 2017
#12-8.87%
Jul 23, 2021 - Aug 24, 2021
-10.90%
Aug 25, 2016 - Oct 19, 2016
#13-8.87%
Jan 3, 2000 - Jan 10, 2000
-10.85%
Dec 16, 2024 - Jan 2, 2025
#14-8.31%
Nov 5, 2020 - Dec 16, 2020
-10.66%
Jun 20, 2016 - Jul 13, 2016
#15-8.29%
Jun 6, 2017 - Sep 18, 2017
-10.56%
Aug 10, 2010 - Sep 14, 2010

Correlation

Correlation between NICE and BMA is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

Dividend Comparison (2006 - 2026)

NICE vs BMA dividend yield comparison.

YearNICEBMA
20260.00%3.46%
20250.00%2.38%
20240.00%6.10%
20230.00%7.75%
20220.00%7.28%
20190.00%6.20%
20180.00%5.05%
20170.14%0.65%
20160.76%1.53%
20150.91%0.00%
20141.05%7.15%
20131.00%0.00%
20110.00%10.67%
20100.00%1.77%
20090.00%2.18%
20080.00%7.34%
20070.00%1.96%
20060.00%1.99%

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