NICE vs BXSL

Comparison between NICE Ltd (NICE, Company) and Blackstone Secured Lending Fund. (BXSL, Company).

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

5-Year PerformanceBXSL has outperformed NICE, delivering a return of +7.2% compared to -15.5%

NICE vs BXSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NICE(COMPANY)	BXSL(COMPANY)
Market Cap	$5.51B	$5.49B
Max Drawdown	93.23%	41.26%
Sharpe Ratio	-1.07	-0.96
5Y Beta	0.79	0.64
Industry	Software - Application	Asset Management
P/E Ratio	9.00	12.43
Forward P/E	8.76	8.55
PEG Ratio	0.20	N/A
Dividend Yield	N/A	12.90%
5Y EPS CAGR	26.56%	N/A
Debt to Equity	0.00%	131.71%
Free Cash Flow Yield	12.67%	-11.55%
P/S Ratio	1.77	3.95
P/B Ratio	1.45	0.90

Market Cap

Winner

NICE

$5.51B

BXSL

$5.49B

Max Drawdown

NICE

93.23%

Winner

BXSL

41.26%

Sharpe Ratio

NICE

-1.07

Winner

BXSL

-0.96

5Y Beta

NICE

0.79

Winner

BXSL

0.64

Industry

NICE

Software - Application

BXSL

Asset Management

P/E Ratio

Winner

NICE

9.00

BXSL

12.43

Forward P/E

NICE

8.76

Winner

BXSL

8.55

PEG Ratio

NICE

0.20

BXSL

N/A

Dividend Yield

NICE

N/A

BXSL

12.90%

5Y EPS CAGR

NICE

26.56%

BXSL

N/A

Debt to Equity

Winner

NICE

0.00%

BXSL

131.71%

Free Cash Flow Yield

Winner

NICE

12.67%

BXSL

-11.55%

P/S Ratio

Winner

NICE

1.77

BXSL

3.95

P/B Ratio

NICE

1.45

Winner

BXSL

0.90

NICE vs BXSL - Historical Returns

Returns include dividend reinvestment.

Period	NICE	BXSL
1 month	-25.49%	-5.41%
3 months	-27.31%	+1.49%
6 months	-12.30%	-11.45%
1 year	-47.07%	-16.73%
5 years(CAGR)	-15.48%	+7.22%
10 years(CAGR)	+3.75%	N/A
Max(CAGR)	+7.13%	+7.22%

NICE

-25.49%

Winner

BXSL

-5.41%

NICE

-27.31%

Winner

BXSL

+1.49%

NICE

-12.30%

Winner

BXSL

-11.45%

NICE

-47.07%

Winner

BXSL

-16.73%

5Y(CAGR)

NICE

-15.48%

Winner

BXSL

+7.22%

10Y(CAGR)

NICE

+3.75%

BXSL

N/A

Max(CAGR)

NICE

+7.13%

Winner

BXSL

+7.22%

NICE vs BXSL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NICE	BXSL
2026	-16.79%	-8.36%
2025	-33.36%	-9.91%
2024	-11.89%	+28.00%
2023	+4.43%	+37.79%
2022	-34.89%	-19.73%
2021	+8.88%	+24.98%
2020	+78.75%	N/A
2019	+45.20%	N/A
2018	+17.38%	N/A
2017	+34.21%	N/A
2016	+22.39%	N/A
2015	+15.20%	N/A
2014	+27.72%	N/A
2013	+18.34%	N/A
2012	-3.32%	N/A
2011	-3.47%	N/A
2010	+10.03%	N/A
2009	+32.54%	N/A
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 BXSL Drawdown Comparison

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

The maximum drawdown for BXSL was -36.82%, occurring on Jul 6, 2022. Recovery took 543 trading sessions.

The current NICE drawdown is -70.43%. The current BXSL drawdown is -21.49%.

Rank	NICE	BXSL
#1	-93.23% Mar 1, 2000 - Dec 3, 2014	-36.82% Dec 23, 2021 - Feb 23, 2024
#2	-72.58% Nov 15, 2021 - May 13, 2026	-24.22% Feb 19, 2025 - Mar 27, 2026
#3	-35.23% Feb 20, 2020 - May 22, 2020	-9.31% May 6, 2024 - Oct 21, 2024
#4	-24.40% Dec 31, 2020 - Jul 22, 2021	-8.87% Nov 11, 2021 - Dec 13, 2021
#5	-21.90% Jun 10, 2015 - Jul 28, 2016	-6.19% Dec 13, 2021 - Dec 23, 2021
#6	-15.18% Jan 19, 2000 - Feb 8, 2000	-3.71% Oct 24, 2024 - Nov 22, 2024
#7	-14.71% Nov 12, 1999 - Dec 9, 1999	-3.41% Nov 29, 2024 - Dec 24, 2024
#8	-13.35% Sep 14, 2018 - Feb 25, 2019	-2.92% Jan 2, 2025 - Jan 16, 2025
#9	-12.20% Sep 9, 2021 - Nov 11, 2021	-2.43% Mar 13, 2024 - Mar 21, 2024
#10	-10.07% Aug 26, 2020 - Oct 12, 2020	-2.25% Mar 28, 2024 - Apr 18, 2024
#11	-9.01% Jan 12, 2018 - Feb 21, 2018	-1.66% Feb 3, 2025 - Feb 12, 2025
#12	-8.87% Jul 23, 2021 - Aug 24, 2021	-1.31% Apr 29, 2024 - May 1, 2024
#13	-8.87% Jan 3, 2000 - Jan 10, 2000	-1.14% Feb 27, 2024 - Mar 6, 2024
#14	-8.31% Nov 5, 2020 - Dec 16, 2020	-0.73% Oct 21, 2024 - Oct 24, 2024
#15	-8.29% Jun 6, 2017 - Sep 18, 2017	-0.60% Dec 27, 2024 - Jan 2, 2025

Correlation

Correlation between NICE and BXSL is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101

Dividend Comparison (2013 - 2026)

NICE vs BXSL dividend yield comparison.

Year	NICE	BXSL
2026	0.00%	3.26%
2025	0.00%	11.70%
2024	0.00%	9.53%
2023	0.00%	10.64%
2022	0.00%	13.02%
2021	0.00%	1.56%
2017	0.14%	0.00%
2016	0.76%	0.00%
2015	0.91%	0.00%
2014	1.05%	0.00%
2013	1.00%	0.00%