Intercontinental Exchange, Inc. (ICE)
Company Info
US45866F1049
45866F104
Nov 16, 2005
Highlights
$101.10B
$4.83
36.49
2.52
$12.05B
$6.98B
$6.14B
$130.24 - $179.44
$192.94
0.91%
1.29
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Intercontinental Exchange, Inc. (ICE) returned 18.61% year-to-date (YTD) and 28.86% over the past 12 months. Over the past 10 years, ICE delivered an annualized return of 15.61%, outperforming the S&P 500 benchmark at 10.89%.
ICE
18.61%
11.10%
13.96%
28.86%
14.44%
15.61%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of ICE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.26% | 8.38% | -0.14% | -2.63% | 4.93% | 18.61% | |||||||
| 2024 | -0.86% | 8.71% | -0.39% | -6.31% | 3.99% | 2.57% | 10.72% | 6.59% | -0.29% | -2.97% | 3.27% | -7.16% | 17.46% |
| 2023 | 4.83% | -5.35% | 2.89% | 4.45% | -2.74% | 7.14% | 1.52% | 2.78% | -6.42% | -2.35% | 5.96% | 13.22% | 27.12% |
| 2022 | -7.39% | 1.15% | 3.42% | -12.34% | -11.59% | -7.79% | 8.45% | -1.12% | -10.07% | 5.78% | 13.33% | -4.94% | -23.91% |
| 2021 | -4.28% | -0.04% | 1.53% | 5.40% | -4.10% | 5.46% | 0.95% | -0.25% | -3.67% | 20.59% | -5.59% | 4.88% | 19.94% |
| 2020 | 7.77% | -10.55% | -9.17% | 10.77% | 8.72% | -5.51% | 5.66% | 9.76% | -5.54% | -5.65% | 11.77% | 9.57% | 26.15% |
| 2019 | 1.90% | 0.51% | -0.94% | 6.84% | 1.06% | 4.87% | 2.23% | 6.40% | -0.99% | 2.22% | -0.16% | -1.42% | 24.47% |
| 2018 | 4.65% | -1.03% | -0.45% | -0.08% | -2.17% | 4.08% | 0.49% | 3.14% | -1.46% | 2.87% | 6.07% | -7.53% | 8.11% |
| 2017 | 3.44% | -2.11% | 5.14% | 0.55% | -0.02% | 9.86% | 1.20% | -3.06% | 6.55% | -3.78% | 8.09% | -0.97% | 26.60% |
| 2016 | 2.94% | -9.61% | -1.04% | 2.08% | 12.95% | -5.28% | 3.22% | 6.74% | -4.20% | 0.38% | 2.44% | 2.13% | 11.50% |
| 2015 | -6.18% | 14.40% | -0.61% | -3.75% | 5.46% | -5.27% | 1.98% | 0.16% | 3.21% | 7.41% | 2.95% | -1.07% | 18.29% |
| 2014 | -7.17% | 0.02% | -4.98% | 3.34% | -3.93% | -3.49% | 1.76% | -1.68% | 3.55% | 6.79% | 8.50% | -2.68% | -1.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, ICE is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Intercontinental Exchange, Inc. (ICE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Intercontinental Exchange, Inc. provided a 1.04% dividend yield over the last twelve months, with an annual payout of $1.83 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.83 | $1.80 | $1.68 | $1.52 | $1.32 | $1.20 | $1.10 | $0.96 | $0.80 | $0.68 | $0.58 | $0.52 |
Dividend yield | 1.04% | 1.21% | 1.31% | 1.48% | 0.97% | 1.04% | 1.19% | 1.27% | 1.13% | 1.21% | 1.13% | 1.19% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | |||||||
| 2024 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.80 |
| 2023 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $1.68 |
| 2022 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $1.52 |
| 2021 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $1.32 |
| 2020 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.20 |
| 2019 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.10 |
| 2018 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.96 |
| 2017 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.80 |
| 2016 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.68 |
| 2015 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.58 |
| 2014 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.52 |
Dividend Yield & Payout
Dividend Yield
Intercontinental Exchange, Inc. has a dividend yield of 1.04%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Intercontinental Exchange, Inc. has a payout ratio of 29.48%, which is quite average when compared to the overall market. This suggests that Intercontinental Exchange, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 1.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.94% | Dec 27, 2007 | 229 | Nov 20, 2008 | 1230 | Oct 11, 2013 | 1459 |
| -41.9% | May 12, 2006 | 22 | Jun 13, 2006 | 79 | Oct 4, 2006 | 101 |
| -34.32% | Nov 3, 2021 | 157 | Jun 17, 2022 | 413 | Feb 9, 2024 | 570 |
| -33.02% | Mar 5, 2020 | 13 | Mar 23, 2020 | 96 | Aug 7, 2020 | 109 |
| -26.25% | Feb 22, 2007 | 23 | Mar 26, 2007 | 74 | Jul 11, 2007 | 97 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Intercontinental Exchange, Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ICE, comparing it with other companies in the Financial Data & Stock Exchanges industry. Currently, ICE has a P/E ratio of 36.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ICE compared to other companies in the Financial Data & Stock Exchanges industry. ICE currently has a PEG ratio of 2.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ICE relative to other companies in the Financial Data & Stock Exchanges industry. Currently, ICE has a P/S ratio of 10.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ICE in comparison with other companies in the Financial Data & Stock Exchanges industry. Currently, ICE has a P/B value of 3.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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