NICE vs GRFS

Comparison between NICE Ltd (NICE, Company) and Grifols SA (GRFS, Company).

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

5-Year PerformanceGRFS has outperformed NICE, delivering a return of -12.6% compared to -21.3%

NICE vs GRFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NICE(COMPANY)	GRFS(COMPANY)
Market Cap	$5.35B	$5.36B
Max Drawdown	93.23%	78.66%
Sharpe Ratio	-0.97	-0.66
5Y Beta	0.74	0.87
Industry	Software - Application	Drug Manufacturers - General
P/E Ratio	8.74	11.05
Forward P/E	8.49	8.95
PEG Ratio	0.19	0.08
Dividend Yield	N/A	3.57%
5Y Dividends CAGR	N/A	-12.03%
5Y EPS CAGR	26.56%	-10.20%
Debt to Equity	0.00%	177.15%
Free Cash Flow Yield	13.04%	15.44%
P/S Ratio	1.72	0.72
P/B Ratio	1.50	0.85

Market Cap

NICE

$5.35B

Winner

GRFS

$5.36B

Max Drawdown

NICE

93.23%

Winner

GRFS

78.66%

Sharpe Ratio

NICE

-0.97

Winner

GRFS

-0.66

5Y Beta

Winner

NICE

0.74

GRFS

0.87

Industry

NICE

Software - Application

GRFS

Drug Manufacturers - General

P/E Ratio

Winner

NICE

8.74

GRFS

11.05

Forward P/E

Winner

NICE

8.49

GRFS

8.95

PEG Ratio

NICE

0.19

Winner

GRFS

0.08

Dividend Yield

NICE

N/A

GRFS

3.57%

5Y Dividends CAGR

NICE

N/A

GRFS

-12.03%

5Y EPS CAGR

Winner

NICE

26.56%

GRFS

-10.20%

Debt to Equity

Winner

NICE

0.00%

GRFS

177.15%

Free Cash Flow Yield

NICE

13.04%

Winner

GRFS

15.44%

P/S Ratio

NICE

1.72

Winner

GRFS

0.72

P/B Ratio

NICE

1.50

Winner

GRFS

0.85

NICE vs GRFS - Historical Returns

Returns include dividend reinvestment.

Period	NICE	GRFS
1 month	-0.29%	+6.40%
3 months	-12.06%	-4.39%
6 months	-24.13%	-17.14%
1 year	-46.66%	-21.16%
5 years(CAGR)	-21.29%	-12.57%
10 years(CAGR)	+3.13%	-6.66%
Max(CAGR)	+6.81%	+2.96%

NICE

-0.29%

Winner

GRFS

+6.40%

NICE

-12.06%

Winner

GRFS

-4.39%

NICE

-24.13%

Winner

GRFS

-17.14%

NICE

-46.66%

Winner

GRFS

-21.16%

5Y(CAGR)

NICE

-21.29%

Winner

GRFS

-12.57%

10Y(CAGR)

Winner

NICE

+3.13%

GRFS

-6.66%

Max(CAGR)

Winner

NICE

+6.81%

GRFS

+2.96%

NICE vs GRFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NICE	GRFS
2026	-22.44%	-17.32%
2025	-33.36%	+26.06%
2024	-11.89%	-32.67%
2023	+4.43%	+32.27%
2022	-34.89%	-26.98%
2021	+8.88%	-39.47%
2020	+78.75%	-21.16%
2019	+45.20%	+31.32%
2018	+17.38%	-19.94%
2017	+34.21%	+44.23%
2016	+22.39%	+2.30%
2015	+15.20%	-3.95%
2014	+27.72%	-1.76%
2013	+18.34%	+42.07%
2012	-3.32%	+158.95%
2011	-3.47%	-12.53%
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 GRFS Drawdown Comparison

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

The maximum drawdown for GRFS was -78.00%, occurring on Mar 6, 2024. This drawdown has not yet recovered.

The current NICE drawdown is -72.44%. The current GRFS drawdown is -68.77%.

Rank	NICE	GRFS
#1	-93.23% Mar 1, 2000 - Dec 3, 2014	-78.00% Feb 21, 2020 - Mar 6, 2024
#2	-73.60% Nov 15, 2021 - Jun 17, 2026	-38.75% Jul 21, 2011 - Feb 2, 2012
#3	-35.23% Feb 20, 2020 - May 22, 2020	-37.14% Jun 9, 2014 - Jun 21, 2017
#4	-24.40% Dec 31, 2020 - Jul 22, 2021	-28.71% Jun 12, 2018 - Jan 7, 2020
#5	-21.90% Jun 10, 2015 - Jul 28, 2016	-19.20% Jan 16, 2018 - Jun 12, 2018
#6	-15.18% Jan 19, 2000 - Feb 8, 2000	-16.59% Apr 30, 2013 - Jul 25, 2013
#7	-14.71% Nov 12, 1999 - Dec 9, 1999	-16.32% May 3, 2012 - Jul 3, 2012
#8	-13.35% Sep 14, 2018 - Feb 25, 2019	-14.48% Mar 12, 2014 - Jun 5, 2014
#9	-12.20% Sep 9, 2021 - Nov 11, 2021	-12.71% Aug 2, 2013 - Nov 21, 2013
#10	-10.07% Aug 26, 2020 - Oct 12, 2020	-11.16% Jun 22, 2017 - Oct 31, 2017
#11	-9.01% Jan 12, 2018 - Feb 21, 2018	-9.82% Nov 2, 2012 - Dec 21, 2012
#12	-8.87% Jul 23, 2021 - Aug 24, 2021	-9.72% Jul 31, 2012 - Sep 21, 2012
#13	-8.87% Jan 3, 2000 - Jan 10, 2000	-9.54% Jun 2, 2011 - Jul 15, 2011
#14	-8.31% Nov 5, 2020 - Dec 16, 2020	-9.35% Nov 3, 2017 - Jan 5, 2018
#15	-8.29% Jun 6, 2017 - Sep 18, 2017	-8.56% Jan 10, 2020 - Feb 18, 2020

Correlation

Correlation between NICE and GRFS is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05

-101

Dividend Comparison (2011 - 2026)

NICE vs GRFS dividend yield comparison.

Year	NICE	GRFS
2026	0.00%	1.25%
2025	0.00%	1.88%
2021	0.00%	3.20%
2020	0.00%	0.83%
2019	0.00%	1.55%
2018	0.00%	2.32%
2017	0.14%	1.24%
2016	0.76%	1.67%
2015	0.91%	2.01%
2014	1.05%	1.32%
2013	1.00%	0.60%
2012	0.00%	4.50%
2011	0.00%	9.37%