(NICE) Nice - Performance -31.7% in 12m
Compare NICE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-33.69%
#104 in Group
Rel. Strength
19.40%
#6475 in Universe
Total Return 12m
-31.71%
#145 in Group
Total Return 5y
-7.88%
#73 in Group
P/E 22.2
37th Percentile in Group
P/E Forward 12.3
25th Percentile in Group
PEG 1.02
39th Percentile in Group
FCF Yield 7.58%
79th Percentile in Group
12m Total Return: NICE (-31.7%) vs XLK (6.2%)

5y Drawdown (Underwater) Chart

Top Performers in Application Software
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
---|---|---|---|---|---|---|---|---|
CSU TO Constellation Software |
3.92% | 33.8% | 265% | 97.1 | 35 | 1.21 | 49.3% | 2.62% |
FICO NYSE Fair Isaac |
1.7% | 63.6% | 530% | 86.2 | 63.7 | 1.79 | 72.6% | 27.4% |
SAP XETRA SAP SE |
-5.43% | 45.6% | 148% | 85.6 | 36.2 | 1.67 | 5.90% | 11.5% |
SAP NYSE SAP SE |
-0.81% | 52.1% | 160% | 90.9 | 38.8 | 1.78 | 11.2% | 11.5% |
PTC NASDAQ PTC |
-5.39% | -14.4% | 132% | 44.3 | 24.7 | 1.52 | 3.20% | -7.28% |
APP NASDAQ Applovin |
-20.1% | 300% | 325% | 52.6 | 42.9 | 1.83 | 78.5% | 178% |
INTU NASDAQ Intuit |
1.05% | 0.28% | 137% | 55 | 27 | 1.76 | 34.1% | -14% |
CRM NYSE Salesforce.com |
-7.05% | -1.36% | 71.1% | 38.9 | 22.2 | 1.11 | 89.1% | 23.1% |
Performance Comparison: NICE vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for NICE
Total Return (including Dividends) | NICE | XLK | S&P 500 |
---|---|---|---|
1 Month | -2.51% | -4.52% | -4.31% |
3 Months | -9.13% | -8.23% | -7.85% |
12 Months | -31.71% | 6.24% | 10.76% |
5 Years | -7.88% | 143.18% | 106.31% |
Trend Score (consistency of price movement) | NICE | XLK | S&P 500 |
1 Month | -29.9% | -28.3% | -35.6% |
3 Months | -50.4% | -88.8% | -89.7% |
12 Months | -58.8% | 20.2% | 58.3% |
5 Years | -59.0% | 86.2% | 84.2% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
1 Month | #74 | 2.11% | 1.88% |
3 Month | #66 | -0.98% | -1.38% |
12 Month | #147 | -35.7% | -38.4% |
5 Years | #89 | -62.1% | -55.4% |
FAQs
Does NICE Nice outperforms the market?
No,
over the last 12 months NICE made -31.71%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months NICE made -9.13%, while XLK made -8.23%.
Over the last 3 months NICE made -9.13%, while XLK made -8.23%.
Performance Comparison NICE vs Indeces and Sectors
NICE vs. Indices NICE is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 0.65% | 1.80% | -6.78% | -42.5% |
US NASDAQ 100 | QQQ | -1.31% | 1.73% | -6.78% | -43.7% |
US Dow Jones Industrial 30 | DIA | 2.72% | 3.27% | -7.04% | -38.7% |
German DAX 40 | DAX | 3.31% | 1.30% | -25.2% | -55.2% |
Shanghai Shenzhen CSI 300 | CSI 300 | 7.18% | 0.99% | -5.36% | -40.3% |
Hongkong Hang Seng | HSI | 2.92% | 0.37% | -8.65% | -45.7% |
India NIFTY 50 | INDA | 8.08% | -4.07% | -8.38% | -33.5% |
Brasil Bovespa | EWZ | 0.90% | -4.48% | -11.3% | -26.2% |
NICE vs. Sectors NICE is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 0.79% | 3.07% | -15.5% | -54.1% |
Consumer Discretionary | XLY | -1.70% | 1.53% | -9.94% | -46.1% |
Consumer Staples | XLP | 8.11% | -5.26% | -12.1% | -41.2% |
Energy | XLE | 4.0% | 9.12% | -4.35% | -19.8% |
Financial | XLF | 2.61% | 2.27% | -14.9% | -51.0% |
Health Care | XLV | 3.67% | 2.46% | -4.77% | -32.0% |
Industrial | XLI | 2.48% | 1.56% | -7.13% | -38.6% |
Materials | XLB | 3.90% | 2.0% | 0.11% | -26.4% |
Real Estate | XLRE | 5.48% | -0.60% | -4.63% | -46.8% |
Technology | XLK | -3.16% | 2.01% | -1.91% | -38.0% |
Utilities | XLU | 4.80% | -4.19% | -9.88% | -52.2% |
Aerospace & Defense | XAR | 1.09% | -2.21% | -18.1% | -58.7% |
Biotech | XBI | 1.52% | 5.33% | 6.31% | -29.5% |
Homebuilder | XHB | 2.40% | 3.51% | 8.20% | -23.7% |
Retail | XRT | 3.44% | 0.42% | -2.66% | -28.1% |