NICE vs FBIN

Comparison between NICE Ltd (NICE, Company) and Fortune Brands Innovations Inc (FBIN, Company).

NICE is from the Technology sector, while FBIN is from the Industrials sector.

5-Year PerformanceFBIN has outperformed NICE, delivering a return of -7.9% compared to -17.2%

NICE vs FBIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NICE(COMPANY)	FBIN(COMPANY)
Market Cap	$5.85B	$5.85B
Max Drawdown	93.23%	65.11%
Sharpe Ratio	-0.90	0.05
5Y Beta	0.75	1.26
Industry	Software - Application	Building Products & Equipment
P/E Ratio	9.56	23.86
Forward P/E	8.77	16.47
PEG Ratio	0.21	1.93
Dividend Yield	N/A	1.98%
5Y Dividends CAGR	N/A	8.68%
5Y EPS CAGR	26.56%	-8.44%
Debt to Equity	0.00%	115.14%
Free Cash Flow Yield	11.93%	5.81%
P/S Ratio	1.88	1.31
P/B Ratio	1.55	2.58

Market Cap

Winner

NICE

$5.85B

FBIN

$5.85B

Max Drawdown

NICE

93.23%

Winner

FBIN

65.11%

Sharpe Ratio

NICE

-0.90

Winner

FBIN

0.05

5Y Beta

Winner

NICE

0.75

FBIN

1.26

Industry

NICE

Software - Application

FBIN

Building Products & Equipment

P/E Ratio

Winner

NICE

9.56

FBIN

23.86

Forward P/E

Winner

NICE

8.77

FBIN

16.47

PEG Ratio

Winner

NICE

0.21

FBIN

1.93

Dividend Yield

NICE

N/A

FBIN

1.98%

5Y Dividends CAGR

NICE

N/A

FBIN

8.68%

5Y EPS CAGR

Winner

NICE

26.56%

FBIN

-8.44%

Debt to Equity

Winner

NICE

0.00%

FBIN

115.14%

Free Cash Flow Yield

Winner

NICE

11.93%

FBIN

5.81%

P/S Ratio

NICE

1.88

Winner

FBIN

1.31

P/B Ratio

Winner

NICE

1.55

FBIN

2.58

NICE vs FBIN - Historical Returns

Returns include dividend reinvestment.

Period	NICE	FBIN
1 month	+12.88%	+27.70%
3 months	+2.82%	+28.78%
6 months	-14.80%	-10.16%
1 year	-38.81%	-3.85%
5 years(CAGR)	-17.18%	-7.90%
10 years(CAGR)	+4.44%	+1.34%
Max(CAGR)	+7.38%	+12.46%

NICE

+12.88%

Winner

FBIN

+27.70%

NICE

+2.82%

Winner

FBIN

+28.78%

NICE

-14.80%

Winner

FBIN

-10.16%

NICE

-38.81%

Winner

FBIN

-3.85%

5Y(CAGR)

NICE

-17.18%

Winner

FBIN

-7.90%

10Y(CAGR)

Winner

NICE

+4.44%

FBIN

+1.34%

Max(CAGR)

NICE

+7.38%

Winner

FBIN

+12.46%

NICE vs FBIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NICE	FBIN
2026	-10.89%	+2.54%
2025	-33.36%	-24.65%
2024	-11.89%	-8.36%
2023	+4.43%	+33.22%
2022	-34.89%	-35.15%
2021	+8.88%	+27.41%
2020	+78.75%	+32.01%
2019	+45.20%	+72.56%
2018	+17.38%	-43.90%
2017	+34.21%	+28.49%
2016	+22.39%	-1.49%
2015	+15.20%	+25.34%
2014	+27.72%	+0.75%
2013	+18.34%	+49.81%
2012	-3.32%	+73.72%
2011	-3.47%	+34.09%
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 FBIN Drawdown Comparison

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

The maximum drawdown for FBIN was -62.47%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current NICE drawdown is -68.34%. The current FBIN drawdown is -41.57%.

Rank	NICE	FBIN
#1	-93.23% Mar 1, 2000 - Dec 3, 2014	-62.47% May 10, 2021 - May 19, 2026
#2	-73.60% Nov 15, 2021 - Jun 17, 2026	-52.10% Feb 14, 2020 - Jul 27, 2020
#3	-35.23% Feb 20, 2020 - May 22, 2020	-50.08% Jan 24, 2018 - Jan 30, 2020
#4	-24.40% Dec 31, 2020 - Jul 22, 2021	-22.69% Jan 15, 2014 - Feb 19, 2015
#5	-21.90% Jun 10, 2015 - Jul 28, 2016	-19.83% Dec 28, 2015 - Apr 1, 2016
#6	-15.18% Jan 19, 2000 - Feb 8, 2000	-18.11% Aug 11, 2016 - Apr 24, 2017
#7	-14.71% Nov 12, 1999 - Dec 9, 1999	-16.18% May 11, 2012 - Aug 16, 2012
#8	-13.35% Sep 14, 2018 - Feb 25, 2019	-15.24% May 17, 2013 - Oct 25, 2013
#9	-12.20% Sep 9, 2021 - Nov 11, 2021	-11.77% Aug 19, 2015 - Nov 2, 2015
#10	-10.07% Aug 26, 2020 - Oct 12, 2020	-11.70% Oct 16, 2020 - Jan 20, 2021
#11	-9.01% Jan 12, 2018 - Feb 21, 2018	-11.47% Sep 19, 2011 - Oct 18, 2011
#12	-8.87% Jul 23, 2021 - Aug 24, 2021	-10.70% Jan 22, 2021 - Mar 26, 2021
#13	-8.87% Jan 3, 2000 - Jan 10, 2000	-10.37% Nov 1, 2012 - Dec 4, 2012
#14	-8.31% Nov 5, 2020 - Dec 16, 2020	-9.88% Dec 9, 2011 - Dec 30, 2011
#15	-8.29% Jun 6, 2017 - Sep 18, 2017	-9.17% Mar 28, 2012 - Apr 27, 2012

Correlation

Correlation between NICE and FBIN is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2013 - 2026)

NICE vs FBIN dividend yield comparison.

Year	NICE	FBIN
2026	0.00%	1.01%
2025	0.00%	2.00%
2024	0.00%	1.40%
2023	0.00%	1.21%
2022	0.00%	1.68%
2021	0.00%	0.97%
2020	0.00%	1.12%
2019	0.00%	1.35%
2018	0.00%	2.11%
2017	0.14%	1.05%
2016	0.76%	1.20%
2015	0.91%	1.01%
2014	1.05%	1.06%
2013	1.00%	0.66%