NICE vs LOAR
Comparison between NICE Ltd (NICE, Company) and Loar Holdings Inc (LOAR, Company).
NICE is from the Technology sector, while LOAR is from the Industrials sector.
NICE vs LOAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
NICE
$5.67B
Winner
LOAR
$5.69B
Max Drawdown
NICE
93.23%
Winner
LOAR
45.97%
Sharpe Ratio
NICE
-0.97
Winner
LOAR
-0.73
5Y Beta
Winner
NICE
0.78
LOAR
1.40
Industry
NICE
Software - Application
LOAR
Aerospace & Defense
P/E Ratio
Winner
NICE
9.26
LOAR
83.77
Forward P/E
Winner
NICE
8.10
LOAR
51.81
PEG Ratio
Winner
NICE
0.20
LOAR
0.94
5Y EPS CAGR
NICE
26.56%
LOAR
N/A
Debt to Equity
Winner
NICE
0.00%
LOAR
80.52%
Free Cash Flow Yield
Winner
NICE
12.31%
LOAR
2.02%
NICE vs LOAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NICE
-11.14%
LOAR
-11.30%
3M
NICE
-20.32%
Winner
LOAR
-9.41%
6M
NICE
-5.85%
Winner
LOAR
-5.03%
1Y
NICE
-43.67%
Winner
LOAR
-26.72%
5Y(CAGR)
NICE
-15.96%
LOAR
N/A
10Y(CAGR)
NICE
+3.92%
LOAR
N/A
Max(CAGR)
NICE
+7.17%
Winner
LOAR
+11.24%
NICE vs LOAR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NICE | LOAR |
|---|---|---|
| 2026 | -16.23% | -13.40% |
| 2025 | -33.36% | -8.08% |
| 2024 | -11.89% | +51.45% |
| 2023 | +4.43% | N/A |
| 2022 | -34.89% | N/A |
| 2021 | +8.88% | N/A |
| 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 LOAR Drawdown Comparison
The maximum drawdown for NICE was -93.23%, occurring on Oct 14, 2002. Recovery took 3713 trading sessions.
The maximum drawdown for LOAR was -45.97%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current NICE drawdown is -70.23%. The current LOAR drawdown is -38.87%.
| Rank | NICE | LOAR |
|---|---|---|
| #1 | -93.23% Mar 1, 2000 - Dec 3, 2014 | -45.97% May 12, 2025 - Apr 29, 2026 |
| #2 | -72.58% Nov 15, 2021 - May 13, 2026 | -32.74% Nov 22, 2024 - Apr 25, 2025 |
| #3 | -35.23% Feb 20, 2020 - May 22, 2020 | -17.03% Jun 12, 2024 - Aug 13, 2024 |
| #4 | -24.40% Dec 31, 2020 - Jul 22, 2021 | -13.75% May 22, 2024 - Jun 10, 2024 |
| #5 | -21.90% Jun 10, 2015 - Jul 28, 2016 | -12.08% Apr 30, 2024 - May 21, 2024 |
| #6 | -15.18% Jan 19, 2000 - Feb 8, 2000 | -11.82% Aug 15, 2024 - Sep 12, 2024 |
| #7 | -14.71% Nov 12, 1999 - Dec 9, 1999 | -11.07% Sep 13, 2024 - Oct 22, 2024 |
| #8 | -13.35% Sep 14, 2018 - Feb 25, 2019 | -9.53% Nov 11, 2024 - Nov 21, 2024 |
| #9 | -12.20% Sep 9, 2021 - Nov 11, 2021 | -6.70% Oct 29, 2024 - Nov 11, 2024 |
| #10 | -10.07% Aug 26, 2020 - Oct 12, 2020 | -2.38% Apr 25, 2025 - May 6, 2025 |
| #11 | -9.01% Jan 12, 2018 - Feb 21, 2018 | -1.67% May 7, 2025 - May 12, 2025 |
| #12 | -8.87% Jul 23, 2021 - Aug 24, 2021 | -1.20% Oct 22, 2024 - Oct 25, 2024 |
| #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 |
Correlation
Correlation between NICE and LOAR is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
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