Intercontinental Exchange, Inc. (ICE)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Intercontinental Exchange, Inc. (ICE) is down 18.3% since the beginning of the year. At $131 per share, ICE is trading 30.6% below its 52-week high of $189. Investors who bought $1,000 worth of ICE shares 5 years ago would now be looking at an investment worth $1,202.

Intercontinental Exchange, Inc. (ICE) has returned -18.34% so far this year and -25.45% over the past 12 months. Over the last ten years, ICE has returned 11.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Nov 16, 2005, ICE's average daily return is +0.09%, while the average monthly return is +1.58%. At this rate, an investment would double in approximately 3.7 years.

Historically, 57% of months were positive and 43% were negative. The best month was Jan 2006 with a return of +39.8%, while the worst month was Jan 2009 at -30.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ICE closed higher 52% of trading days. The best single day was Oct 30, 2008 with a return of +40.8%, while the worst single day was Sep 29, 2008 at -17.7%.

Intercontinental Exchange, Inc. has an annualized alpha of 9.89%, beta of 1.15, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since November 16, 2005.

• This stock captured 121.06% of S&P 500 Index gains but only 92.57% of its losses - a favorable profile for investors.
• R2 of 0.34 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

ICE ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Intercontinental Exchange, Inc. provided a 1.52% dividend yield over the last twelve months, with an annual payout of $2.00 per share. The company has been increasing its dividends for 12 consecutive years.

The table displays the monthly dividend distributions for Intercontinental Exchange, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Intercontinental Exchange, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Intercontinental Exchange, Inc. was 73.94%, occurring on Nov 20, 2008. Recovery took 1230 trading sessions.

The current Intercontinental Exchange, Inc. drawdown is 29.41%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Intercontinental Exchange, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Intercontinental Exchange, Inc. is priced in the market compared to other companies in the Financial Data & Stock Exchanges industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.