NICE vs MIAX

Comparison between NICE Ltd (NICE, Company) and Miami International Holdings Inc (MIAX, Company).

NICE is from the Technology sector, while MIAX is from the Financial Services sector.

NICE vs MIAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NICE(COMPANY)	MIAX(COMPANY)
Market Cap	$5.67B	$4.90B
Max Drawdown	93.23%	26.79%
Sharpe Ratio	-0.92	1.83
5Y Beta	0.78	0.68
Industry	Software - Application	Capital Markets
P/E Ratio	9.26	40.76
Forward P/E	8.47	N/A
PEG Ratio	0.20	N/A
5Y EPS CAGR	26.56%	N/A
Debt to Equity	0.00%	0.14%
Free Cash Flow Yield	12.31%	4.28%
P/S Ratio	1.82	3.51
P/B Ratio	1.49	4.63

Market Cap

Winner

NICE

$5.67B

MIAX

$4.90B

Max Drawdown

NICE

93.23%

Winner

MIAX

26.79%

Sharpe Ratio

NICE

-0.92

Winner

MIAX

1.83

5Y Beta

NICE

0.78

Winner

MIAX

0.68

Industry

NICE

Software - Application

MIAX

Capital Markets

P/E Ratio

Winner

NICE

9.26

MIAX

40.76

Forward P/E

NICE

8.47

MIAX

N/A

PEG Ratio

NICE

0.20

MIAX

N/A

5Y EPS CAGR

NICE

26.56%

MIAX

N/A

Debt to Equity

Winner

NICE

0.00%

MIAX

0.14%

Free Cash Flow Yield

Winner

NICE

12.31%

MIAX

4.28%

P/S Ratio

Winner

NICE

1.82

MIAX

3.51

P/B Ratio

Winner

NICE

1.49

MIAX

4.63

NICE vs MIAX - Historical Returns

Returns include dividend reinvestment.

Period	NICE	MIAX
1 month	-10.27%	+16.43%
3 months	-18.98%	+26.92%
6 months	-9.29%	+16.70%
1 year	-41.15%	N/A
5 years(CAGR)	-15.71%	N/A
10 years(CAGR)	+4.09%	N/A
Max(CAGR)	+7.24%	+95.74%

NICE

-10.27%

Winner

MIAX

+16.43%

NICE

-18.98%

Winner

MIAX

+26.92%

NICE

-9.29%

Winner

MIAX

+16.70%

NICE

-41.15%

MIAX

N/A

5Y(CAGR)

NICE

-15.71%

MIAX

N/A

10Y(CAGR)

NICE

+4.09%

MIAX

N/A

Max(CAGR)

NICE

+7.24%

Winner

MIAX

+95.74%

NICE vs MIAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NICE	MIAX
2026	-14.82%	+17.85%
2025	-33.36%	+44.37%
2024	-11.89%	N/A
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 MIAX Drawdown Comparison

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

The maximum drawdown for MIAX was -26.79%, occurring on Mar 27, 2026. Recovery took 121 trading sessions.

The current NICE drawdown is -69.73%. The current MIAX drawdown is -9.50%.

Rank	NICE	MIAX
#1	-93.23% Mar 1, 2000 - Dec 3, 2014	-26.79% Nov 12, 2025 - May 8, 2026
#2	-72.58% Nov 15, 2021 - May 13, 2026	-9.50% May 14, 2026 - May 21, 2026
#3	-35.23% Feb 20, 2020 - May 22, 2020	-7.16% Oct 8, 2025 - Nov 3, 2025
#4	-24.40% Dec 31, 2020 - Jul 22, 2021	-7.08% Sep 25, 2025 - Oct 3, 2025
#5	-21.90% Jun 10, 2015 - Jul 28, 2016	-7.00% Aug 29, 2025 - Sep 8, 2025
#6	-15.18% Jan 19, 2000 - Feb 8, 2000	-3.06% Aug 21, 2025 - Aug 27, 2025
#7	-14.71% Nov 12, 1999 - Dec 9, 1999	-2.66% Nov 3, 2025 - Nov 5, 2025
#8	-13.35% Sep 14, 2018 - Feb 25, 2019	-2.54% Sep 8, 2025 - Sep 16, 2025
#9	-12.20% Sep 9, 2021 - Nov 11, 2021	-2.16% Sep 18, 2025 - Sep 22, 2025
#10	-10.07% Aug 26, 2020 - Oct 12, 2020	-0.36% Aug 19, 2025 - Aug 21, 2025
#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

Correlation

Correlation between NICE and MIAX is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101