SPNS vs NIQ

Comparison between Sapiens International Corp NV (SPNS, Company) and NIQ Global Intelligence plc (NIQ, Company).

SPNS vs NIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPNS(COMPANY)	NIQ(COMPANY)
Market Cap	$2.43B	$2.42B
Max Drawdown	99.28%	59.63%
Sharpe Ratio	1.03	-1.45
5Y Beta	N/A	0.86
Industry	Software - Application	N/A
P/E Ratio	33.64	-6.85
Forward P/E	29.59	8.29
PEG Ratio	2.20	N/A
Dividend Yield	1.38%	N/A
5Y Dividends CAGR	33.99%	N/A
5Y EPS CAGR	19.81%	N/A
Debt to Equity	8.25%	389.05%
Free Cash Flow Yield	3.27%	5.78%
P/S Ratio	N/A	0.56
P/B Ratio	N/A	2.64

Market Cap

Winner

SPNS

$2.43B

NIQ

$2.42B

Max Drawdown

SPNS

99.28%

Winner

NIQ

59.63%

Sharpe Ratio

Winner

SPNS

1.03

NIQ

-1.45

5Y Beta

SPNS

N/A

NIQ

0.86

Industry

SPNS

Software - Application

NIQ

N/A

P/E Ratio

SPNS

33.64

Winner

NIQ

-6.85

Forward P/E

SPNS

29.59

Winner

NIQ

8.29

PEG Ratio

SPNS

2.20

NIQ

N/A

Dividend Yield

SPNS

1.38%

NIQ

N/A

5Y Dividends CAGR

SPNS

33.99%

NIQ

N/A

5Y EPS CAGR

SPNS

19.81%

NIQ

N/A

Debt to Equity

Winner

SPNS

8.25%

NIQ

389.05%

Free Cash Flow Yield

SPNS

3.27%

Winner

NIQ

5.78%

P/S Ratio

SPNS

N/A

NIQ

0.56

P/B Ratio

SPNS

N/A

NIQ

2.64

SPNS vs NIQ - Historical Returns

Returns include dividend reinvestment.

Period	SPNS	NIQ
1 month	+0.72%	-4.55%
3 months	+1.02%	-25.44%
6 months	+53.10%	-52.07%
1 year	+56.07%	-58.07%
5 years(CAGR)	+11.44%	N/A
10 years(CAGR)	+17.93%	N/A
Max(CAGR)	+0.62%	-61.02%

Winner

SPNS

+0.72%

NIQ

-4.55%

Winner

SPNS

+1.02%

NIQ

-25.44%

Winner

SPNS

+53.10%

NIQ

-52.07%

Winner

SPNS

+56.07%

NIQ

-58.07%

5Y(CAGR)

SPNS

+11.44%

NIQ

N/A

10Y(CAGR)

SPNS

+17.93%

NIQ

N/A

Max(CAGR)

Winner

SPNS

+0.62%

NIQ

-61.02%

SPNS vs NIQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPNS	NIQ
2026	N/A	-49.49%
2025	+71.02%	-13.26%
2024	-2.56%	N/A
2023	+56.77%	N/A
2022	-45.70%	N/A
2021	+15.44%	N/A
2020	+31.91%	N/A
2019	+112.34%	N/A
2018	-6.92%	N/A
2017	-20.24%	N/A
2016	+42.15%	N/A
2015	+45.61%	N/A
2014	-2.12%	N/A
2013	+96.82%	N/A
2012	+6.38%	N/A
2011	+62.07%	N/A
2010	+55.41%	N/A
2009	-20.41%	N/A
2008	+44.01%	N/A
2007	-10.74%	N/A
2006	-2.60%	N/A
2005	-42.75%	N/A
2004	-31.49%	N/A
2003	-11.24%	N/A
2002	-11.76%	N/A
2001	-11.76%	N/A
2000	-93.16%	N/A
1999	+73.05%	N/A

SPNS vs NIQ Drawdown Comparison

The maximum drawdown for SPNS was -99.28%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The maximum drawdown for NIQ was -59.63%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current SPNS drawdown is -47.10%. The current NIQ drawdown is -59.63%.

Rank	SPNS	NIQ
#1	-99.28% Jan 24, 2000 - Mar 5, 2009	-59.63% Jul 24, 2025 - Jun 25, 2026
#2	-18.64% Dec 27, 1999 - Jan 14, 2000	N/A
#3	-13.43% Dec 13, 1999 - Dec 27, 1999	N/A
#4	-6.60% Nov 9, 1999 - Nov 26, 1999	N/A
#5	-5.26% Nov 1, 1999 - Nov 8, 1999	N/A
#6	-4.54% Nov 30, 1999 - Dec 7, 1999	N/A
#7	-4.13% Dec 9, 1999 - Dec 13, 1999	N/A

Correlation

Correlation between SPNS and NIQ is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

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