Intercontinental Exchange, Inc. (ICE)
Company Info
| ISIN | US45866F1049 |
|---|---|
| CUSIP | 45866F104 |
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |
| IPO Date | Nov 16, 2005 |
Highlights
| Market Cap | $89.61B |
|---|---|
| EPS (TTM) | $4.21 |
| PE Ratio | 37.07 |
| PEG Ratio | 2.48 |
| Total Revenue (TTM) | $11.19B |
| Gross Profit (TTM) | $7.61B |
| EBITDA (TTM) | $5.20B |
| Year Range | $109.22 - $167.99 |
| Target Price | $182.33 |
| Short % | 0.76% |
| Short Ratio | 1.53 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ICE vs. CME, ICE vs. NDAQ, ICE vs. TRV, ICE vs. LNC, ICE vs. CCL, ICE vs. VOO, ICE vs. XLF, ICE vs. BLK, ICE vs. JPM, ICE vs. MAIN
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Intercontinental Exchange, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Intercontinental Exchange, Inc. had a return of 22.98% year-to-date (YTD) and 42.74% in the last 12 months. Over the past 10 years, Intercontinental Exchange, Inc. had an annualized return of 14.91%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.98% | 24.72% |
| 1 month | -5.27% | 2.30% |
| 6 months | 14.82% | 12.31% |
| 1 year | 42.74% | 32.12% |
| 5 years (annualized) | 12.47% | 13.81% |
| 10 years (annualized) | 14.91% | 11.31% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.86% | 8.71% | -0.39% | -6.31% | 3.99% | 2.57% | 10.72% | 6.59% | -0.29% | -2.97% | 22.98% | ||
| 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% |
| 2013 | 12.07% | 11.58% | 5.33% | -0.09% | 5.08% | 3.83% | 2.64% | -1.48% | 0.93% | 6.23% | 10.67% | 5.77% | 82.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ICE is 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Intercontinental Exchange, Inc. provided a 1.13% dividend yield over the last twelve months, with an annual payout of $1.77 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.77 | $1.68 | $1.52 | $1.32 | $1.20 | $1.10 | $0.96 | $0.80 | $0.68 | $0.58 | $0.52 | $0.13 |
Dividend yield | 1.13% | 1.31% | 1.48% | 0.97% | 1.04% | 1.19% | 1.27% | 1.13% | 1.21% | 1.13% | 1.19% | 0.29% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $1.35 | |
| 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 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.52 |
| 2013 | $0.13 | $0.13 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 6.25%.
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 current Intercontinental Exchange, Inc. volatility is 7.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Intercontinental Exchange, Inc. compared to its peers in the Financial Data & Stock Exchanges industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ICE in comparison to other companies of the Financial Data & Stock Exchanges industry. Currently, ICE has a PE value of 37.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ICE in comparison to other companies of the Financial Data & Stock Exchanges industry. Currently, ICE has a PEG value of 2.5. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Intercontinental Exchange, Inc..
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Income Statement
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