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NICE vs MTG

Comparison between NICE Ltd (NICE, Company) and MGIC Investment Corp (MTG, Company).

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

5-Year PerformanceMTG has outperformed NICE, delivering a return of +14.3% compared to -15.5%

NICE vs MTG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NICE
$5.51B
Winner
MTG
$5.51B
Max Drawdown
Winner
NICE
93.23%
MTG
98.92%
Sharpe Ratio
NICE
-1.07
Winner
MTG
-0.03
5Y Beta
NICE
0.79
Winner
MTG
0.61
Industry
NICE
Software - Application
MTG
Insurance - Specialty
P/E Ratio
NICE
9.00
Winner
MTG
8.04
Forward P/E
NICE
8.76
Winner
MTG
8.23
PEG Ratio
Winner
NICE
0.20
MTG
1.76
Dividend Yield
NICE
N/A
MTG
2.31%
5Y Dividends CAGR
NICE
N/A
MTG
24.92%
5Y EPS CAGR
Winner
NICE
26.56%
MTG
19.56%
Debt to Equity
NICE
0.00%
MTG
0.00%
Free Cash Flow Yield
NICE
12.67%
Winner
MTG
12.79%
P/S Ratio
Winner
NICE
1.77
MTG
4.54
P/B Ratio
NICE
1.45
Winner
MTG
1.09

NICE vs MTG - Historical Returns

Returns include dividend reinvestment.

1M
NICE
-25.49%
Winner
MTG
-2.19%
3M
NICE
-27.31%
Winner
MTG
-4.16%
6M
NICE
-12.30%
Winner
MTG
-7.79%
1Y
NICE
-47.07%
Winner
MTG
+0.29%
5Y(CAGR)
NICE
-15.48%
Winner
MTG
+14.32%
10Y(CAGR)
NICE
+3.75%
Winner
MTG
+15.91%
Max(CAGR)
Winner
NICE
+7.13%
MTG
-2.27%

NICE vs MTG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNICEMTG
2026-16.79%-11.46%
2025-33.36%+26.10%
2024-11.89%+25.41%
2023+4.43%+51.14%
2022-34.89%-8.35%
2021+8.88%+22.26%
2020+78.75%-9.16%
2019+45.20%+36.05%
2018+17.38%-26.65%
2017+34.21%+35.41%
2016+22.39%+18.08%
2015+15.20%-5.66%
2014+27.72%+10.95%
2013+18.34%+183.22%
2012-3.32%-25.91%
2011-3.47%-65.40%
2010+10.03%+64.09%
2009+32.54%+44.50%
2008-32.52%-83.93%
2007+14.10%-64.13%
2006+25.42%-5.43%
2005+55.66%-1.79%
2004+30.21%+22.76%
2003+203.59%+32.55%
2002-52.64%-33.10%
2001-2.57%-3.78%
2000-60.47%+18.46%
1999+58.01%+2.93%

NICE vs MTG Drawdown Comparison

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

The maximum drawdown for MTG was -98.86%, occurring on Aug 3, 2012. This drawdown has not yet recovered.

The current NICE drawdown is -70.43%. The current MTG drawdown is -59.37%.

RankNICEMTG
#1-93.23%
Mar 1, 2000 - Dec 3, 2014
-98.86%
Jul 13, 2004 - Aug 3, 2012
#2-72.58%
Nov 15, 2021 - May 13, 2026
-55.93%
Jun 27, 2001 - Jul 13, 2004
#3-35.23%
Feb 20, 2020 - May 22, 2020
-47.79%
Dec 7, 1999 - Sep 8, 2000
#4-24.40%
Dec 31, 2020 - Jul 22, 2021
-27.78%
Oct 30, 2000 - Jun 6, 2001
#5-21.90%
Jun 10, 2015 - Jul 28, 2016
-7.02%
Sep 11, 2000 - Oct 25, 2000
#6-15.18%
Jan 19, 2000 - Feb 8, 2000
-5.42%
Nov 8, 1999 - Dec 7, 1999
#7-14.71%
Nov 12, 1999 - Dec 9, 1999
-3.62%
Oct 25, 2000 - Oct 27, 2000
#8-13.35%
Sep 14, 2018 - Feb 25, 2019
-2.56%
Nov 1, 1999 - Nov 8, 1999
#9-12.20%
Sep 9, 2021 - Nov 11, 2021
-2.14%
Jun 13, 2001 - Jun 15, 2001
#10-10.07%
Aug 26, 2020 - Oct 12, 2020
-1.69%
Jun 21, 2001 - Jun 27, 2001
#11-9.01%
Jan 12, 2018 - Feb 21, 2018
-1.63%
Jun 15, 2001 - Jun 21, 2001
#12-8.87%
Jul 23, 2021 - Aug 24, 2021
-1.38%
Jun 6, 2001 - Jun 13, 2001
#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 MTG is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

Dividend Comparison (1999 - 2026)

NICE vs MTG dividend yield comparison.

YearNICEMTG
20260.00%1.18%
20250.00%1.92%
20240.00%2.07%
20230.00%2.23%
20220.00%2.77%
20210.00%1.94%
20200.00%1.91%
20190.00%0.85%
20170.14%0.00%
20160.76%0.00%
20150.91%0.00%
20141.05%0.00%
20131.00%0.00%
20080.00%2.16%
20070.00%3.46%
20060.00%1.60%
20050.00%0.80%
20040.00%0.33%
20030.00%0.20%
20020.00%0.24%
20010.00%0.16%
20000.00%0.17%
19990.00%0.04%

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