(NICE) Nice - Performance -29.4% in 12m
Compare NICE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-32.51%
#103 in Group
Rel. Strength
20.83%
#6316 in Universe
Total Return 12m
-29.37%
#137 in Group
Total Return 5y
-4.57%
#73 in Group
P/E 22.2
38th Percentile in Group
P/E Forward 12.3
25th Percentile in Group
PEG 1.02
37th Percentile in Group
FCF Yield 7.58%
79th Percentile in Group
12m Total Return: NICE (-29.4%) vs XLK (10.4%)
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 |
8.32% | 38% | 271% | 97.1 | 35 | 1.21 | 54.1% | 19.5% |
| FICO NYSE Fair Isaac |
7.13% | 75.5% | 479% | 88.9 | 66.7 | 1.88 | 93.4% | 22.7% |
| SAP XETRA SAP SE |
2.06% | 53.4% | 161% | 92.3 | 38.8 | 1.78 | 20.4% | 3.89% |
| SAP NYSE SAP SE |
6.88% | 62.5% | 169% | 90.9 | 38.8 | 1.78 | 20.9% | 3.89% |
| PTC NASDAQ PTC |
0.09% | -10.6% | 133% | 47.1 | 27.6 | 1.7 | 40.7% | 3209% |
| INTU NASDAQ Intuit |
1.71% | 1.96% | 140% | 57.9 | 28.9 | 1.88 | 52.5% | 24.8% |
| DBX NASDAQ Dropbox |
6.11% | 22.8% | 45.1% | 19.4 | 10.7 | 0.91 | 55.9% | 18.1% |
| CRM NYSE Salesforce.com |
-0.17% | 0.82% | 68% | 42.2 | 24 | 1.2 | 95.6% | 25.1% |
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 | 0.61% | 2.43% | -0.45% |
| 3 Months | -4.16% | -6.27% | -6.29% |
| 12 Months | -29.37% | 10.44% | 13.04% |
| 5 Years | -4.57% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | NICE | XLK | S&P 500 |
| 1 Month | 46.6% | 52.7% | 47.5% |
| 3 Months | -33.6% | -84.8% | -87.3% |
| 12 Months | -58.4% | 13.3% | 54.3% |
| 5 Years | -60.9% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #96 | -1.78% | 1.06% |
| 3 Month | #57 | 2.25% | 2.28% |
| 12 Month | #139 | -36.1% | -37.5% |
| 5 Years | #86 | -61.3% | -55.0% |
FAQs
Does NICE Nice outperforms the market?
No,
over the last 12 months NICE made -29.37%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months NICE made -4.16%, while XLK made -6.27%.
Over the last 3 months NICE made -4.16%, while XLK made -6.27%.
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 | -1.17% | 1.06% | -7.65% | -42.4% |
| US NASDAQ 100 | QQQ | -2.09% | -1.29% | -8.36% | -44.3% |
| US Dow Jones Industrial 30 | DIA | -0.63% | 3.46% | -6.89% | -38.6% |
| German DAX 40 | DAX | -0.81% | 0.83% | -25.7% | -54.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.48% | 3.82% | -3.95% | -34.3% |
| Hongkong Hang Seng | HSI | -0.77% | 2.13% | -8.18% | -42.3% |
| India NIFTY 50 | INDA | 1.35% | -4.27% | -7.53% | -32.3% |
| Brasil Bovespa | EWZ | 0.46% | -2.22% | -13.4% | -22.6% |
NICE vs. Sectors NICE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.32% | 1.21% | -13.6% | -52.8% |
| Consumer Discretionary | XLY | -1.20% | 1.20% | -8.82% | -44.0% |
| Consumer Staples | XLP | 0.89% | 1.43% | -11.8% | -40.3% |
| Energy | XLE | 3.09% | 14.7% | -2.51% | -20.1% |
| Financial | XLF | -0.06% | 2.62% | -14.6% | -52.0% |
| Health Care | XLV | 1.53% | 5.28% | -2.49% | -28.1% |
| Industrial | XLI | -1.49% | 0.31% | -8.69% | -40.1% |
| Materials | XLB | 0.64% | 3.83% | 0.19% | -24.9% |
| Real Estate | XLRE | -1.06% | 1.71% | -7.81% | -47.7% |
| Technology | XLK | -2.73% | -1.82% | -4.70% | -39.8% |
| Utilities | XLU | 0.11% | 0.51% | -12.1% | -50.2% |
| Aerospace & Defense | XAR | -2.20% | -6.37% | -21.5% | -56.9% |
| Biotech | XBI | -1.01% | -4.94% | 7.66% | -24.0% |
| Homebuilder | XHB | 0.10% | 2.69% | 7.31% | -23.2% |
| Retail | XRT | 0.07% | 1.77% | -1.69% | -27.9% |