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NICE vs SPY

Comparison between NICE Ltd (NICE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed NICE, delivering a return of +13.0% compared to -17.4%

NICE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
NICE
$5.73B
Winner
SPY
$784B
Expense Ratio
NICE
N/A
SPY
0.09%
Max Drawdown
NICE
93.23%
Winner
SPY
56.47%
Sharpe Ratio
NICE
-0.87
Winner
SPY
1.28
5Y Beta
Winner
NICE
0.75
SPY
1.00
Industry
NICE
Software - Application
SPY
N/A
P/E Ratio
Winner
NICE
9.36
SPY
28.73
Forward P/E
Winner
NICE
8.77
SPY
21.39
PEG Ratio
NICE
0.20
SPY
N/A
5Y Dividends CAGR
NICE
N/A
SPY
6.00%
5Y EPS CAGR
Winner
NICE
26.56%
SPY
25.26%
Debt to Equity
Winner
NICE
0.00%
SPY
31.36%
Free Cash Flow Yield
NICE
12.17%
SPY
N/A
P/S Ratio
Winner
NICE
1.84
SPY
3.82
P/B Ratio
Winner
NICE
1.51
SPY
5.66

NICE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NICE
+7.97%
SPY
+1.41%
3M
NICE
-11.76%
Winner
SPY
+13.71%
6M
NICE
-15.86%
Winner
SPY
+9.01%
1Y
NICE
-41.81%
Winner
SPY
+21.80%
5Y(CAGR)
NICE
-17.43%
Winner
SPY
+12.99%
10Y(CAGR)
NICE
+4.61%
Winner
SPY
+15.41%
Max(CAGR)
NICE
+7.34%
Winner
SPY
+8.51%

NICE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNICESPY
2026-11.89%+10.03%
2025-33.36%+18.00%
2024-11.89%+25.59%
2023+4.43%+26.72%
2022-34.89%-18.64%
2021+8.88%+30.52%
2020+78.75%+17.28%
2019+45.20%+31.09%
2018+17.38%-5.24%
2017+34.21%+20.78%
2016+22.39%+13.59%
2015+15.20%+1.31%
2014+27.72%+14.56%
2013+18.34%+29.00%
2012-3.32%+14.17%
2011-3.47%+0.85%
2010+10.03%+13.14%
2009+32.54%+22.67%
2008-32.52%-36.25%
2007+14.10%+5.32%
2006+25.42%+13.85%
2005+55.66%+5.32%
2004+30.21%+10.75%
2003+203.59%+24.18%
2002-52.64%-22.42%
2001-2.57%-10.13%
2000-60.47%-8.84%
1999+58.01%+8.61%

NICE vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NICE drawdown is -68.69%. The current SPY drawdown is -1.31%.

RankNICESPY
#1-93.23%
Mar 1, 2000 - Dec 3, 2014		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-73.60%
Nov 15, 2021 - Jun 17, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-35.23%
Feb 20, 2020 - May 22, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-24.40%
Dec 31, 2020 - Jul 22, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.90%
Jun 10, 2015 - Jul 28, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-15.18%
Jan 19, 2000 - Feb 8, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.71%
Nov 12, 1999 - Dec 9, 1999		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.35%
Sep 14, 2018 - Feb 25, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.20%
Sep 9, 2021 - Nov 11, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.07%
Aug 26, 2020 - Oct 12, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.01%
Jan 12, 2018 - Feb 21, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.87%
Jul 23, 2021 - Aug 24, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.87%
Jan 3, 2000 - Jan 10, 2000		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.31%
Nov 5, 2020 - Dec 16, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.29%
Jun 6, 2017 - Sep 18, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NICE and SPY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

NICE vs SPY dividend yield comparison.

YearNICESPY
20260.00%0.49%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.14%1.80%
20160.76%2.03%
20150.91%2.06%
20141.05%1.87%
20131.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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