PSN vs NICE

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

Both PSN and NICE are from the Technology sector.

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

PSN vs NICE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

PSN

$6.14B

NICE

$6.14B

Max Drawdown

Winner

PSN

58.48%

NICE

93.23%

Sharpe Ratio

Winner

PSN

-0.47

NICE

-0.60

5Y Beta

Winner

PSN

0.72

NICE

0.74

Industry

PSN

Information Technology Services

NICE

Software - Application

P/E Ratio

PSN

27.10

Winner

NICE

10.02

Forward P/E

PSN

14.68

Winner

NICE

9.34

PEG Ratio

PSN

N/A

NICE

0.22

5Y EPS CAGR

PSN

18.11%

Winner

NICE

26.56%

Debt to Equity

PSN

63.29%

Winner

NICE

0.00%

Free Cash Flow Yield

PSN

6.80%

Winner

NICE

11.37%

PSN vs NICE - Historical Returns

Returns include dividend reinvestment.

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

PSN

+2.04%

Winner

NICE

+17.32%

Winner

PSN

+0.09%

NICE

-0.46%

PSN

-21.60%

Winner

NICE

-12.07%

Winner

PSN

-22.81%

NICE

-32.99%

5Y(CAGR)

Winner

PSN

+8.00%

NICE

-16.79%

10Y(CAGR)

PSN

N/A

NICE

+4.74%

Max(CAGR)

Winner

PSN

+9.20%

NICE

+7.45%

PSN vs NICE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PSN	NICE
2026	-8.99%	-9.30%
2025	-31.72%	-33.36%
2024	+47.36%	-11.89%
2023	+38.68%	+4.43%
2022	+33.55%	-34.89%
2021	-3.55%	+8.88%
2020	-15.29%	+78.75%
2019	+37.28%	+45.20%
2018	N/A	+17.38%
2017	N/A	+34.21%
2016	N/A	+22.39%
2015	N/A	+15.20%
2014	N/A	+27.72%
2013	N/A	+18.34%
2012	N/A	-3.32%
2011	N/A	-3.47%
2010	N/A	+10.03%
2009	N/A	+32.54%
2008	N/A	-32.52%
2007	N/A	+14.10%
2006	N/A	+25.42%
2005	N/A	+55.66%
2004	N/A	+30.21%
2003	N/A	+203.59%
2002	N/A	-52.64%
2001	N/A	-2.57%
2000	N/A	-60.47%
1999	N/A	+58.01%

PSN vs NICE Drawdown Comparison

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

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

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

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

Correlation

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

-0.36

-101