NICE vs OUT

Comparison between NICE Ltd (NICE, Company) and Outfront Media Inc (OUT, Company).

NICE is from the Technology sector, while OUT is from the Real Estate sector.

5-Year PerformanceOUT has outperformed NICE, delivering a return of +13.5% compared to -16.0%

NICE vs OUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NICE(COMPANY)	OUT(COMPANY)
Market Cap	$5.67B	$5.64B
Max Drawdown	93.23%	77.27%
Sharpe Ratio	-0.97	2.37
5Y Beta	0.78	1.19
Industry	Software - Application	Reit - Specialty
P/E Ratio	9.26	30.12
Forward P/E	8.10	24.51
PEG Ratio	0.20	0.25
Dividend Yield	N/A	3.75%
5Y EPS CAGR	26.56%	N/A
Debt to Equity	0.00%	390.47%
Free Cash Flow Yield	12.31%	4.49%

Market Cap

Winner

NICE

$5.67B

OUT

$5.64B

Max Drawdown

NICE

93.23%

Winner

OUT

77.27%

Sharpe Ratio

NICE

-0.97

Winner

OUT

2.37

5Y Beta

Winner

NICE

0.78

OUT

1.19

Industry

NICE

Software - Application

OUT

Reit - Specialty

P/E Ratio

Winner

NICE

9.26

OUT

30.12

Forward P/E

Winner

NICE

8.10

OUT

24.51

PEG Ratio

Winner

NICE

0.20

OUT

0.25

Dividend Yield

NICE

N/A

OUT

3.75%

5Y EPS CAGR

NICE

26.56%

OUT

N/A

Debt to Equity

Winner

NICE

0.00%

OUT

390.47%

Free Cash Flow Yield

Winner

NICE

12.31%

OUT

4.49%

NICE vs OUT - Historical Returns

Returns include dividend reinvestment.

Period	NICE	OUT
1 month	-11.14%	+8.24%
3 months	-20.32%	+26.89%
6 months	-5.85%	+53.38%
1 year	-43.67%	+113.00%
5 years(CAGR)	-15.96%	+13.55%
10 years(CAGR)	+3.92%	+9.91%
Max(CAGR)	+7.17%	+7.73%

NICE

-11.14%

Winner

OUT

+8.24%

NICE

-20.32%

Winner

OUT

+26.89%

NICE

-5.85%

Winner

OUT

+53.38%

NICE

-43.67%

Winner

OUT

+113.00%

5Y(CAGR)

NICE

-15.96%

Winner

OUT

+13.55%

10Y(CAGR)

NICE

+3.92%

Winner

OUT

+9.91%

Max(CAGR)

NICE

+7.17%

Winner

OUT

+7.73%

NICE vs OUT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NICE	OUT
2026	-16.23%	+40.00%
2025	-33.36%	+43.04%
2024	-11.89%	+35.65%
2023	+4.43%	-6.81%
2022	-34.89%	-35.65%
2021	+8.88%	+45.74%
2020	+78.75%	-25.82%
2019	+45.20%	+56.70%
2018	+17.38%	-15.95%
2017	+34.21%	-2.10%
2016	+22.39%	+21.09%
2015	+15.20%	-13.77%
2014	+27.72%	+10.12%
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 OUT Drawdown Comparison

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

The maximum drawdown for OUT was -73.80%, occurring on Mar 20, 2020. Recovery took 1460 trading sessions.

The current NICE drawdown is -70.23%. The current OUT drawdown is -3.10%.

Rank	NICE	OUT
#1	-93.23% Mar 1, 2000 - Dec 3, 2014	-73.80% Feb 7, 2020 - Nov 28, 2025
#2	-72.58% Nov 15, 2021 - May 13, 2026	-38.39% Mar 20, 2015 - Apr 12, 2019
#3	-35.23% Feb 20, 2020 - May 22, 2020	-17.93% Jun 26, 2014 - Feb 13, 2015
#4	-24.40% Dec 31, 2020 - Jul 22, 2021	-12.37% Oct 4, 2019 - Jan 10, 2020
#5	-21.90% Jun 10, 2015 - Jul 28, 2016	-11.24% Mar 5, 2026 - Apr 9, 2026
#6	-15.18% Jan 19, 2000 - Feb 8, 2000	-7.87% Aug 19, 2019 - Sep 20, 2019
#7	-14.71% Nov 12, 1999 - Dec 9, 1999	-7.67% Apr 2, 2014 - Apr 16, 2014
#8	-13.35% Sep 14, 2018 - Feb 25, 2019	-7.05% May 8, 2026 - May 15, 2026
#9	-12.20% Sep 9, 2021 - Nov 11, 2021	-6.88% Feb 6, 2026 - Feb 26, 2026
#10	-10.07% Aug 26, 2020 - Oct 12, 2020	-5.46% Aug 8, 2019 - Aug 19, 2019
#11	-9.01% Jan 12, 2018 - Feb 21, 2018	-5.36% Apr 16, 2014 - May 9, 2014
#12	-8.87% Jul 23, 2021 - Aug 24, 2021	-5.11% Jun 10, 2019 - Jun 18, 2019
#13	-8.87% Jan 3, 2000 - Jan 10, 2000	-5.03% Jun 24, 2019 - Jul 23, 2019
#14	-8.31% Nov 5, 2020 - Dec 16, 2020	-4.93% Jul 24, 2019 - Aug 8, 2019
#15	-8.29% Jun 6, 2017 - Sep 18, 2017	-4.10% Jan 21, 2026 - Feb 3, 2026

Correlation

Correlation between NICE and OUT is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07

-101

Dividend Comparison (2013 - 2026)

NICE vs OUT dividend yield comparison.

Year	NICE	OUT
2026	0.00%	0.91%
2025	0.00%	4.98%
2024	0.00%	6.76%
2023	0.00%	8.60%
2022	0.00%	7.24%
2021	0.00%	0.75%
2020	0.00%	1.94%
2019	0.00%	5.37%
2018	0.00%	7.95%
2017	0.14%	6.21%
2016	0.76%	5.47%
2015	0.91%	6.51%
2014	1.05%	21.13%
2013	1.00%	0.00%