NICE vs PSN

Comparison between NICE Ltd (NICE, Company) and Parsons Corp (PSN, Company).

Both NICE and PSN are from the Technology sector.

5-Year PerformancePSN has outperformed NICE, delivering a return of +8.0% compared to -16.8%

NICE vs PSN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NICE(COMPANY)	PSN(COMPANY)
Market Cap	$6.14B	$6.14B
Max Drawdown	93.23%	58.48%
Sharpe Ratio	-0.60	-0.47
5Y Beta	0.74	0.72
Industry	Software - Application	Information Technology Services
P/E Ratio	10.02	27.10
Forward P/E	9.34	14.68
PEG Ratio	0.22	N/A
5Y EPS CAGR	26.56%	18.11%
Debt to Equity	0.00%	63.29%
Free Cash Flow Yield	11.37%	6.80%

Market Cap

NICE

$6.14B

Winner

PSN

$6.14B

Max Drawdown

NICE

93.23%

Winner

PSN

58.48%

Sharpe Ratio

NICE

-0.60

Winner

PSN

-0.47

5Y Beta

NICE

0.74

Winner

PSN

0.72

Industry

NICE

Software - Application

PSN

Information Technology Services

P/E Ratio

Winner

NICE

10.02

PSN

27.10

Forward P/E

Winner

NICE

9.34

PSN

14.68

PEG Ratio

NICE

0.22

PSN

N/A

5Y EPS CAGR

Winner

NICE

26.56%

PSN

18.11%

Debt to Equity

Winner

NICE

0.00%

PSN

63.29%

Free Cash Flow Yield

Winner

NICE

11.37%

PSN

6.80%

NICE vs PSN - Historical Returns

Returns include dividend reinvestment.

Period	NICE	PSN
1 month	+17.32%	+2.04%
3 months	-0.46%	+0.09%
6 months	-12.07%	-21.60%
1 year	-32.99%	-22.81%
5 years(CAGR)	-16.79%	+8.00%
10 years(CAGR)	+4.74%	N/A
Max(CAGR)	+7.45%	+9.20%

Winner

NICE

+17.32%

PSN

+2.04%

NICE

-0.46%

Winner

PSN

+0.09%

Winner

NICE

-12.07%

PSN

-21.60%

NICE

-32.99%

Winner

PSN

-22.81%

5Y(CAGR)

NICE

-16.79%

Winner

PSN

+8.00%

10Y(CAGR)

NICE

+4.74%

PSN

N/A

Max(CAGR)

NICE

+7.45%

Winner

PSN

+9.20%

NICE vs PSN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NICE	PSN
2026	-9.30%	-8.99%
2025	-33.36%	-31.72%
2024	-11.89%	+47.36%
2023	+4.43%	+38.68%
2022	-34.89%	+33.55%
2021	+8.88%	-3.55%
2020	+78.75%	-15.29%
2019	+45.20%	+37.28%
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 PSN Drawdown Comparison

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

The maximum drawdown for PSN was -58.48%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current NICE drawdown is -67.77%. The current PSN drawdown is -50.03%.

Rank	NICE	PSN
#1	-93.23% Mar 1, 2000 - Dec 3, 2014	-58.48% Nov 11, 2024 - Jun 25, 2026
#2	-73.60% Nov 15, 2021 - Jun 17, 2026	-43.79% Feb 19, 2020 - Oct 28, 2022
#3	-35.23% Feb 20, 2020 - May 22, 2020	-17.69% Nov 8, 2022 - Aug 2, 2023
#4	-24.40% Dec 31, 2020 - Jul 22, 2021	-16.18% Jul 15, 2019 - Nov 8, 2019
#5	-21.90% Jun 10, 2015 - Jul 28, 2016	-12.19% Apr 5, 2024 - Jul 31, 2024
#6	-15.18% Jan 19, 2000 - Feb 8, 2000	-6.02% Jan 7, 2020 - Feb 11, 2020
#7	-14.71% Nov 12, 1999 - Dec 9, 1999	-5.72% Sep 1, 2023 - Oct 11, 2023
#8	-13.35% Sep 14, 2018 - Feb 25, 2019	-4.74% Jun 21, 2019 - Jul 15, 2019
#9	-12.20% Sep 9, 2021 - Nov 11, 2021	-4.73% Dec 4, 2023 - Jan 12, 2024
#10	-10.07% Aug 26, 2020 - Oct 12, 2020	-4.71% May 15, 2019 - May 21, 2019
#11	-9.01% Jan 12, 2018 - Feb 21, 2018	-4.34% Oct 16, 2023 - Nov 1, 2023
#12	-8.87% Jul 23, 2021 - Aug 24, 2021	-4.34% May 21, 2019 - Jun 18, 2019
#13	-8.87% Jan 3, 2000 - Jan 10, 2000	-4.04% Oct 15, 2024 - Oct 30, 2024
#14	-8.31% Nov 5, 2020 - Dec 16, 2020	-3.83% Dec 12, 2019 - Jan 2, 2020
#15	-8.29% Jun 6, 2017 - Sep 18, 2017	-3.74% Aug 30, 2024 - Sep 9, 2024

Correlation

Correlation between NICE and PSN is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101