NICE vs CENX

Comparison between NICE Ltd (NICE, Company) and Century Aluminum Company (CENX, Company).

NICE is from the Technology sector, while CENX is from the Basic Materials sector.

5-Year PerformanceCENX has outperformed NICE, delivering a return of +30.9% compared to -18.1%

NICE vs CENX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NICE(COMPANY)	CENX(COMPANY)
Market Cap	$5.12B	$5.12B
Max Drawdown	93.23%	98.67%
Sharpe Ratio	-1.04	1.87
5Y Beta	0.77	1.79
Industry	Software - Application	Aluminum
P/E Ratio	8.36	14.61
Forward P/E	7.59	6.48
PEG Ratio	0.18	5.01
5Y EPS CAGR	26.56%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	13.63%	0.53%
P/S Ratio	1.65	2.01
P/B Ratio	1.35	4.45

Market Cap

NICE

$5.12B

Winner

CENX

$5.12B

Max Drawdown

Winner

NICE

93.23%

CENX

98.67%

Sharpe Ratio

NICE

-1.04

Winner

CENX

1.87

5Y Beta

Winner

NICE

0.77

CENX

1.79

Industry

NICE

Software - Application

CENX

Aluminum

P/E Ratio

Winner

NICE

8.36

CENX

14.61

Forward P/E

NICE

7.59

Winner

CENX

6.48

PEG Ratio

Winner

NICE

0.18

CENX

5.01

5Y EPS CAGR

NICE

26.56%

CENX

N/A

Debt to Equity

NICE

0.00%

CENX

0.00%

Free Cash Flow Yield

Winner

NICE

13.63%

CENX

0.53%

P/S Ratio

Winner

NICE

1.65

CENX

2.01

P/B Ratio

Winner

NICE

1.35

CENX

4.45

NICE vs CENX - Historical Returns

Returns include dividend reinvestment.

Period	NICE	CENX
1 month	-7.82%	-27.24%
3 months	-25.59%	+1.83%
6 months	-22.09%	+21.45%
1 year	-46.44%	+175.49%
5 years(CAGR)	-18.08%	+30.92%
10 years(CAGR)	+3.25%	+21.26%
Max(CAGR)	+6.85%	+6.66%

Winner

NICE

-7.82%

CENX

-27.24%

NICE

-25.59%

Winner

CENX

+1.83%

NICE

-22.09%

Winner

CENX

+21.45%

NICE

-46.44%

Winner

CENX

+175.49%

5Y(CAGR)

NICE

-18.08%

Winner

CENX

+30.92%

10Y(CAGR)

NICE

+3.25%

Winner

CENX

+21.26%

Max(CAGR)

Winner

NICE

+6.85%

CENX

+6.66%

NICE vs CENX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NICE	CENX
2026	-22.21%	+15.61%
2025	-33.36%	+118.52%
2024	-11.89%	+52.85%
2023	+4.43%	+48.96%
2022	-34.89%	-50.84%
2021	+8.88%	+48.39%
2020	+78.75%	+42.88%
2019	+45.20%	-0.46%
2018	+17.38%	-65.81%
2017	+34.21%	+129.44%
2016	+22.39%	+88.96%
2015	+15.20%	-82.08%
2014	+27.72%	+134.84%
2013	+18.34%	+9.87%
2012	-3.32%	-3.93%
2011	-3.47%	-48.00%
2010	+10.03%	-9.81%
2009	+32.54%	+38.14%
2008	-32.52%	-81.53%
2007	+14.10%	+28.15%
2006	+25.42%	+61.31%
2005	+55.66%	-0.46%
2004	+30.21%	+24.45%
2003	+203.59%	+156.89%
2002	-52.64%	-43.82%
2001	-2.57%	+25.44%
2000	-60.47%	-20.08%
1999	+58.01%	+69.66%

NICE vs CENX Drawdown Comparison

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

The maximum drawdown for CENX was -98.67%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current NICE drawdown is -72.36%. The current CENX drawdown is -40.83%.

Rank	NICE	CENX
#1	-93.23% Mar 1, 2000 - Dec 3, 2014	-98.67% May 20, 2008 - Mar 9, 2009
#2	-73.60% Nov 15, 2021 - Jun 17, 2026	-74.40% May 1, 2001 - Jan 5, 2004
#3	-35.23% Feb 20, 2020 - May 22, 2020	-58.40% Jan 7, 2000 - Mar 13, 2001
#4	-24.40% Dec 31, 2020 - Jul 22, 2021	-46.86% Mar 22, 2005 - Jan 27, 2006
#5	-21.90% Jun 10, 2015 - Jul 28, 2016	-45.01% May 9, 2006 - May 23, 2007
#6	-15.18% Jan 19, 2000 - Feb 8, 2000	-36.93% Jul 19, 2007 - Feb 25, 2008
#7	-14.71% Nov 12, 1999 - Dec 9, 1999	-34.43% Apr 2, 2004 - Feb 24, 2005
#8	-13.35% Sep 14, 2018 - Feb 25, 2019	-17.59% Mar 13, 2001 - Apr 9, 2001
#9	-12.20% Sep 9, 2021 - Nov 11, 2021	-16.72% Mar 5, 2008 - Apr 8, 2008
#10	-10.07% Aug 26, 2020 - Oct 12, 2020	-11.10% Jan 20, 2004 - Feb 12, 2004
#11	-9.01% Jan 12, 2018 - Feb 21, 2018	-11.08% Mar 2, 2004 - Mar 19, 2004
#12	-8.87% Jul 23, 2021 - Aug 24, 2021	-10.78% Apr 19, 2006 - May 4, 2006
#13	-8.87% Jan 3, 2000 - Jan 10, 2000	-10.77% Apr 23, 2008 - May 13, 2008
#14	-8.31% Nov 5, 2020 - Dec 16, 2020	-10.16% Feb 6, 2006 - Mar 24, 2006
#15	-8.29% Jun 6, 2017 - Sep 18, 2017	-10.15% Jun 1, 2007 - Jul 6, 2007