NICE vs GTLB

Comparison between NICE Ltd (NICE, Company) and Gitlab Inc - Class A (GTLB, Company).

Both NICE and GTLB are from the Technology sector.

5-Year PerformanceNICE has outperformed GTLB, delivering a return of -21.3% compared to -22.8%

NICE vs GTLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NICE(COMPANY)	GTLB(COMPANY)
Market Cap	$5.35B	$5.33B
Max Drawdown	93.23%	85.16%
Sharpe Ratio	-0.97	-0.48
5Y Beta	0.74	1.39
Industry	Software - Application	Software - Infrastructure
P/E Ratio	8.74	-88.99
Forward P/E	8.49	40.00
PEG Ratio	0.19	N/A
5Y EPS CAGR	26.56%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	13.04%	4.94%
P/S Ratio	1.72	5.27
P/B Ratio	1.50	5.63

Market Cap

Winner

NICE

$5.35B

GTLB

$5.33B

Max Drawdown

NICE

93.23%

Winner

GTLB

85.16%

Sharpe Ratio

NICE

-0.97

Winner

GTLB

-0.48

5Y Beta

Winner

NICE

0.74

GTLB

1.39

Industry

NICE

Software - Application

GTLB

Software - Infrastructure

P/E Ratio

NICE

8.74

Winner

GTLB

-88.99

Forward P/E

Winner

NICE

8.49

GTLB

40.00

PEG Ratio

NICE

0.19

GTLB

N/A

5Y EPS CAGR

NICE

26.56%

GTLB

N/A

Debt to Equity

NICE

0.00%

GTLB

0.00%

Free Cash Flow Yield

Winner

NICE

13.04%

GTLB

4.94%

P/S Ratio

Winner

NICE

1.72

GTLB

5.27

P/B Ratio

Winner

NICE

1.50

GTLB

5.63

NICE vs GTLB - Historical Returns

Returns include dividend reinvestment.

Period	NICE	GTLB
1 month	-0.29%	+11.93%
3 months	-12.06%	+46.27%
6 months	-24.13%	-16.93%
1 year	-46.66%	-35.84%
5 years(CAGR)	-21.29%	-22.80%
10 years(CAGR)	+3.13%	N/A
Max(CAGR)	+6.81%	-22.80%

NICE

-0.29%

Winner

GTLB

+11.93%

NICE

-12.06%

Winner

GTLB

+46.27%

NICE

-24.13%

Winner

GTLB

-16.93%

NICE

-46.66%

Winner

GTLB

-35.84%

5Y(CAGR)

Winner

NICE

-21.29%

GTLB

-22.80%

10Y(CAGR)

NICE

+3.13%

GTLB

N/A

Max(CAGR)

Winner

NICE

+6.81%

GTLB

-22.80%

NICE vs GTLB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NICE	GTLB
2026	-22.44%	-16.47%
2025	-33.36%	-33.41%
2024	-11.89%	-6.15%
2023	+4.43%	+43.32%
2022	-34.89%	-43.60%
2021	+8.88%	-16.26%
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 GTLB Drawdown Comparison

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

The maximum drawdown for GTLB was -85.16%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current NICE drawdown is -72.44%. The current GTLB drawdown is -76.91%.

Rank	NICE	GTLB
#1	-93.23% Mar 1, 2000 - Dec 3, 2014	-85.16% Nov 8, 2021 - Apr 10, 2026
#2	-73.60% Nov 15, 2021 - Jun 17, 2026	-13.69% Oct 25, 2021 - Nov 5, 2021
#3	-35.23% Feb 20, 2020 - May 22, 2020	-8.24% Oct 15, 2021 - Oct 22, 2021
#4	-24.40% Dec 31, 2020 - Jul 22, 2021	N/A
#5	-21.90% Jun 10, 2015 - Jul 28, 2016	N/A
#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