NICE vs REYN

Comparison between NICE Ltd (NICE, Company) and Reynolds Consumer Products Inc (REYN, Company).

NICE is from the Technology sector, while REYN is from the Consumer Cyclical sector.

5-Year PerformanceREYN has outperformed NICE, delivering a return of +0.8% compared to -17.4%

NICE vs REYN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NICE(COMPANY)	REYN(COMPANY)
Market Cap	$5.73B	$5.72B
Max Drawdown	93.23%	41.71%
Sharpe Ratio	-0.87	0.86
5Y Beta	0.75	0.22
Industry	Software - Application	Packaging & Containers
P/E Ratio	9.36	17.36
Forward P/E	8.77	16.98
PEG Ratio	0.20	N/A
Dividend Yield	N/A	3.38%
5Y Dividends CAGR	N/A	5.02%
5Y EPS CAGR	26.56%	-4.41%
Debt to Equity	0.00%	67.55%
Free Cash Flow Yield	12.17%	5.70%
P/S Ratio	1.84	1.51
P/B Ratio	1.51	2.53

Market Cap

Winner

NICE

$5.73B

REYN

$5.72B

Max Drawdown

NICE

93.23%

Winner

REYN

41.71%

Sharpe Ratio

NICE

-0.87

Winner

REYN

0.86

5Y Beta

NICE

0.75

Winner

REYN

0.22

Industry

NICE

Software - Application

REYN

Packaging & Containers

P/E Ratio

Winner

NICE

9.36

REYN

17.36

Forward P/E

Winner

NICE

8.77

REYN

16.98

PEG Ratio

NICE

0.20

REYN

N/A

Dividend Yield

NICE

N/A

REYN

3.38%

5Y Dividends CAGR

NICE

N/A

REYN

5.02%

5Y EPS CAGR

Winner

NICE

26.56%

REYN

-4.41%

Debt to Equity

Winner

NICE

0.00%

REYN

67.55%

Free Cash Flow Yield

Winner

NICE

12.17%

REYN

5.70%

P/S Ratio

NICE

1.84

Winner

REYN

1.51

P/B Ratio

Winner

NICE

1.51

REYN

2.53

NICE vs REYN - Historical Returns

Returns include dividend reinvestment.

Period	NICE	REYN
1 month	+7.97%	+16.70%
3 months	-11.76%	+24.40%
6 months	-15.86%	+16.07%
1 year	-41.81%	+26.37%
5 years(CAGR)	-17.43%	+0.78%
10 years(CAGR)	+4.61%	N/A
Max(CAGR)	+7.34%	+1.89%

NICE

+7.97%

Winner

REYN

+16.70%

NICE

-11.76%

Winner

REYN

+24.40%

NICE

-15.86%

Winner

REYN

+16.07%

NICE

-41.81%

Winner

REYN

+26.37%

5Y(CAGR)

NICE

-17.43%

Winner

REYN

+0.78%

10Y(CAGR)

NICE

+4.61%

REYN

N/A

Max(CAGR)

Winner

NICE

+7.34%

REYN

+1.89%

NICE vs REYN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NICE	REYN
2026	-11.89%	+15.97%
2025	-33.36%	-11.14%
2024	-11.89%	+2.68%
2023	+4.43%	-7.31%
2022	-34.89%	-1.55%
2021	+8.88%	+4.38%
2020	+78.75%	+7.33%
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 REYN Drawdown Comparison

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

The maximum drawdown for REYN was -33.37%, occurring on Jun 18, 2025. This drawdown has not yet recovered.

The current NICE drawdown is -68.69%. The current REYN drawdown is -13.72%.

Rank	NICE	REYN
#1	-93.23% Mar 1, 2000 - Dec 3, 2014	-33.37% Sep 5, 2024 - Jun 18, 2025
#2	-73.60% Nov 15, 2021 - Jun 17, 2026	-25.65% Jul 7, 2020 - Aug 27, 2024
#3	-35.23% Feb 20, 2020 - May 22, 2020	-22.00% Feb 10, 2020 - Apr 27, 2020
#4	-24.40% Dec 31, 2020 - Jul 22, 2021	-10.77% May 18, 2020 - Jul 7, 2020
#5	-21.90% Jun 10, 2015 - Jul 28, 2016	-3.20% May 12, 2020 - May 15, 2020
#6	-15.18% Jan 19, 2000 - Feb 8, 2000	-3.08% Feb 6, 2020 - Feb 10, 2020
#7	-14.71% Nov 12, 1999 - Dec 9, 1999	-2.37% May 4, 2020 - May 12, 2020
#8	-13.35% Sep 14, 2018 - Feb 25, 2019	-1.04% Apr 29, 2020 - May 1, 2020
#9	-12.20% Sep 9, 2021 - Nov 11, 2021	-0.79% Aug 29, 2024 - Sep 4, 2024
#10	-10.07% Aug 26, 2020 - Oct 12, 2020	-0.33% Feb 4, 2020 - Feb 6, 2020
#11	-9.01% Jan 12, 2018 - Feb 21, 2018	-0.03% Aug 27, 2024 - Aug 29, 2024
#12	-8.87% Jul 23, 2021 - Aug 24, 2021	-0.03% Apr 27, 2020 - Apr 29, 2020
#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 REYN is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28

-101

Dividend Comparison (2013 - 2026)

NICE vs REYN dividend yield comparison.

Year	NICE	REYN
2026	0.00%	1.76%
2025	0.00%	4.01%
2024	0.00%	3.41%
2023	0.00%	3.43%
2022	0.00%	3.07%
2021	0.00%	2.93%
2020	0.00%	1.96%
2017	0.14%	0.00%
2016	0.76%	0.00%
2015	0.91%	0.00%
2014	1.05%	0.00%
2013	1.00%	0.00%