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 +13.9% compared to -15.7%

NICE vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NICE(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$5.67B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	93.23%	56.47%
Sharpe Ratio	-0.92	1.72
5Y Beta	0.78	1.00
Industry	Software - Application	N/A
P/E Ratio	9.26	28.68
Forward P/E	8.47	22.00
PEG Ratio	0.20	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	26.56%	26.37%
Debt to Equity	0.00%	34.04%
Free Cash Flow Yield	12.31%	N/A
P/S Ratio	1.82	3.85
P/B Ratio	1.49	5.68

Market Cap / Net Assets

NICE

$5.67B

Winner

SPY

$735B

Expense Ratio

NICE

N/A

SPY

0.09%

Max Drawdown

NICE

93.23%

Winner

SPY

56.47%

Sharpe Ratio

NICE

-0.92

Winner

SPY

1.72

5Y Beta

Winner

NICE

0.78

SPY

1.00

Industry

NICE

Software - Application

SPY

N/A

P/E Ratio

Winner

NICE

9.26

SPY

28.68

Forward P/E

Winner

NICE

8.47

SPY

22.00

PEG Ratio

NICE

0.20

SPY

N/A

5Y Dividends CAGR

NICE

N/A

SPY

5.43%

5Y EPS CAGR

Winner

NICE

26.56%

SPY

26.37%

Debt to Equity

Winner

NICE

0.00%

SPY

34.04%

Free Cash Flow Yield

NICE

12.31%

SPY

N/A

P/S Ratio

Winner

NICE

1.82

SPY

3.85

P/B Ratio

Winner

NICE

1.49

SPY

5.68

NICE vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	NICE	SPY
1 month	-10.27%	+5.49%
3 months	-18.98%	+8.03%
6 months	-9.29%	+13.34%
1 year	-41.15%	+28.89%
5 years(CAGR)	-15.71%	+13.90%
10 years(CAGR)	+4.09%	+15.59%
Max(CAGR)	+7.24%	+8.51%

NICE

-10.27%

Winner

SPY

+5.49%

NICE

-18.98%

Winner

SPY

+8.03%

NICE

-9.29%

Winner

SPY

+13.34%

NICE

-41.15%

Winner

SPY

+28.89%

5Y(CAGR)

NICE

-15.71%

Winner

SPY

+13.90%

10Y(CAGR)

NICE

+4.09%

Winner

SPY

+15.59%

Max(CAGR)

NICE

+7.24%

Winner

SPY

+8.51%

NICE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NICE	SPY
2026	-14.82%	+9.02%
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 -69.73%. The current SPY drawdown is -0.73%.

Rank	NICE	SPY
#1	-93.23% Mar 1, 2000 - Dec 3, 2014	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-72.58% Nov 15, 2021 - May 13, 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 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (1999 - 2026)

NICE vs SPY dividend yield comparison.

Year	NICE	SPY
2026	0.00%	0.24%
2025	0.00%	1.07%
2024	0.00%	1.21%
2023	0.00%	1.40%
2022	0.00%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.14%	1.80%
2016	0.76%	2.03%
2015	0.91%	2.06%
2014	1.05%	1.87%
2013	1.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%