NICE vs ERAS

Comparison between NICE Ltd (NICE, Company) and Erasca Inc (ERAS, Company).

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

5-Year PerformanceERAS has outperformed NICE, delivering a return of +1.2% compared to -17.2%

NICE vs ERAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NICE(COMPANY)	ERAS(COMPANY)
Market Cap	$5.85B	$5.86B
Max Drawdown	93.23%	95.65%
Sharpe Ratio	-0.90	3.00
5Y Beta	0.75	1.38
Industry	Software - Application	Biotechnology
P/E Ratio	9.56	-20.51
Forward P/E	8.77	N/A
PEG Ratio	0.21	-0.33
5Y EPS CAGR	26.56%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	11.93%	-1.56%
P/S Ratio	1.88	N/A
P/B Ratio	1.55	14.60

Market Cap

NICE

$5.85B

Winner

ERAS

$5.86B

Max Drawdown

Winner

NICE

93.23%

ERAS

95.65%

Sharpe Ratio

NICE

-0.90

Winner

ERAS

3.00

5Y Beta

Winner

NICE

0.75

ERAS

1.38

Industry

NICE

Software - Application

ERAS

Biotechnology

P/E Ratio

NICE

9.56

Winner

ERAS

-20.51

Forward P/E

NICE

8.77

ERAS

N/A

PEG Ratio

NICE

0.21

Winner

ERAS

-0.33

5Y EPS CAGR

NICE

26.56%

ERAS

N/A

Debt to Equity

NICE

0.00%

ERAS

0.00%

Free Cash Flow Yield

Winner

NICE

11.93%

ERAS

-1.56%

P/S Ratio

NICE

1.88

ERAS

N/A

P/B Ratio

Winner

NICE

1.55

ERAS

14.60

NICE vs ERAS - Historical Returns

Returns include dividend reinvestment.

Period	NICE	ERAS
1 month	+12.88%	+38.59%
3 months	+2.82%	+8.94%
6 months	-14.80%	+174.11%
1 year	-38.81%	+1119.08%
5 years(CAGR)	-17.18%	+1.24%
10 years(CAGR)	+4.44%	N/A
Max(CAGR)	+7.38%	+1.24%

NICE

+12.88%

Winner

ERAS

+38.59%

NICE

+2.82%

Winner

ERAS

+8.94%

NICE

-14.80%

Winner

ERAS

+174.11%

NICE

-38.81%

Winner

ERAS

+1119.08%

5Y(CAGR)

NICE

-17.18%

Winner

ERAS

+1.24%

10Y(CAGR)

NICE

+4.44%

ERAS

N/A

Max(CAGR)

Winner

NICE

+7.38%

ERAS

+1.24%

NICE vs ERAS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NICE	ERAS
2026	-10.89%	+416.16%
2025	-33.36%	+37.78%
2024	-11.89%	+15.67%
2023	+4.43%	-50.00%
2022	-34.89%	-72.16%
2021	+8.88%	-10.61%
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 ERAS Drawdown Comparison

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

The maximum drawdown for ERAS was -95.65%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current NICE drawdown is -68.34%. The current ERAS drawdown is -23.87%.

Rank	NICE	ERAS
#1	-93.23% Mar 1, 2000 - Dec 3, 2014	-95.65% Sep 2, 2021 - Apr 8, 2025
#2	-73.60% Nov 15, 2021 - Jun 17, 2026	-8.89% Aug 9, 2021 - Aug 25, 2021
#3	-35.23% Feb 20, 2020 - May 22, 2020	-8.19% Jul 30, 2021 - Aug 9, 2021
#4	-24.40% Dec 31, 2020 - Jul 22, 2021	-5.75% Jul 22, 2021 - Jul 29, 2021
#5	-21.90% Jun 10, 2015 - Jul 28, 2016	-4.39% Aug 31, 2021 - Sep 2, 2021
#6	-15.18% Jan 19, 2000 - Feb 8, 2000	N/A
#7	-14.71% Nov 12, 1999 - Dec 9, 1999	N/A
#8	-13.35% Sep 14, 2018 - Feb 25, 2019	N/A
#9	-12.20% Sep 9, 2021 - Nov 11, 2021	N/A
#10	-10.07% Aug 26, 2020 - Oct 12, 2020	N/A
#11	-9.01% Jan 12, 2018 - Feb 21, 2018	N/A
#12	-8.87% Jul 23, 2021 - Aug 24, 2021	N/A
#13	-8.87% Jan 3, 2000 - Jan 10, 2000	N/A
#14	-8.31% Nov 5, 2020 - Dec 16, 2020	N/A
#15	-8.29% Jun 6, 2017 - Sep 18, 2017	N/A