REYN vs NICE

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

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

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

REYN vs NICE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

REYN

$5.72B

Winner

NICE

$5.73B

Max Drawdown

Winner

REYN

41.71%

NICE

93.23%

Sharpe Ratio

Winner

REYN

0.86

NICE

-0.87

5Y Beta

Winner

REYN

0.22

NICE

0.75

Industry

REYN

Packaging & Containers

NICE

Software - Application

P/E Ratio

REYN

17.36

Winner

NICE

9.36

Forward P/E

REYN

16.98

Winner

NICE

8.77

PEG Ratio

REYN

N/A

NICE

0.20

Dividend Yield

REYN

3.38%

NICE

N/A

5Y Dividends CAGR

REYN

5.02%

NICE

N/A

5Y EPS CAGR

REYN

-4.41%

Winner

NICE

26.56%

Debt to Equity

REYN

67.55%

Winner

NICE

0.00%

Free Cash Flow Yield

REYN

5.70%

Winner

NICE

12.17%

P/S Ratio

Winner

REYN

1.51

NICE

1.84

P/B Ratio

REYN

2.53

Winner

NICE

1.51

REYN vs NICE - Historical Returns

Returns include dividend reinvestment.

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

Winner

REYN

+16.70%

NICE

+7.97%

Winner

REYN

+24.40%

NICE

-11.76%

Winner

REYN

+16.07%

NICE

-15.86%

Winner

REYN

+26.37%

NICE

-41.81%

5Y(CAGR)

Winner

REYN

+0.78%

NICE

-17.43%

10Y(CAGR)

REYN

N/A

NICE

+4.61%

Max(CAGR)

REYN

+1.89%

Winner

NICE

+7.34%

REYN vs NICE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REYN	NICE
2026	+15.97%	-11.89%
2025	-11.14%	-33.36%
2024	+2.68%	-11.89%
2023	-7.31%	+4.43%
2022	-1.55%	-34.89%
2021	+4.38%	+8.88%
2020	+7.33%	+78.75%
2019	N/A	+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%

REYN vs NICE Drawdown Comparison

The maximum drawdown for REYN was -33.37%, occurring on Jun 18, 2025. 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 REYN drawdown is -13.72%. The current NICE drawdown is -68.69%.

Rank	REYN	NICE
#1	-33.37% Sep 5, 2024 - Jun 18, 2025	-93.23% Mar 1, 2000 - Dec 3, 2014
#2	-25.65% Jul 7, 2020 - Aug 27, 2024	-73.60% Nov 15, 2021 - Jun 17, 2026
#3	-22.00% Feb 10, 2020 - Apr 27, 2020	-35.23% Feb 20, 2020 - May 22, 2020
#4	-10.77% May 18, 2020 - Jul 7, 2020	-24.40% Dec 31, 2020 - Jul 22, 2021
#5	-3.20% May 12, 2020 - May 15, 2020	-21.90% Jun 10, 2015 - Jul 28, 2016
#6	-3.08% Feb 6, 2020 - Feb 10, 2020	-15.18% Jan 19, 2000 - Feb 8, 2000
#7	-2.37% May 4, 2020 - May 12, 2020	-14.71% Nov 12, 1999 - Dec 9, 1999
#8	-1.04% Apr 29, 2020 - May 1, 2020	-13.35% Sep 14, 2018 - Feb 25, 2019
#9	-0.79% Aug 29, 2024 - Sep 4, 2024	-12.20% Sep 9, 2021 - Nov 11, 2021
#10	-0.33% Feb 4, 2020 - Feb 6, 2020	-10.07% Aug 26, 2020 - Oct 12, 2020
#11	-0.03% Aug 27, 2024 - Aug 29, 2024	-9.01% Jan 12, 2018 - Feb 21, 2018
#12	-0.03% Apr 27, 2020 - Apr 29, 2020	-8.87% Jul 23, 2021 - Aug 24, 2021
#13	N/A	-8.87% Jan 3, 2000 - Jan 10, 2000
#14	N/A	-8.31% Nov 5, 2020 - Dec 16, 2020
#15	N/A	-8.29% Jun 6, 2017 - Sep 18, 2017

Correlation

Correlation between REYN and NICE 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)

REYN vs NICE dividend yield comparison.

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