MarketAxess Holdings Inc. (MKTX)
Company Info
| ISIN | US57060D1081 |
|---|---|
| CUSIP | 57060D108 |
| Sector | Financial Services |
| Industry | Capital Markets |
Highlights
| Market Cap | $7.81B |
|---|---|
| EPS | $6.80 |
| PE Ratio | 30.31 |
| PEG Ratio | 2.84 |
| Revenue (TTM) | $759.70M |
| Gross Profit (TTM) | $665.34M |
| EBITDA (TTM) | $384.46M |
| Year Range | $198.01 - $297.00 |
| Target Price | $237.67 |
| Short % | 3.32% |
| Short Ratio | 3.00 |
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: MKTX vs. TW, MKTX vs. IBKR, MKTX vs. FIVN, MKTX vs. SPY, MKTX vs. VGT, MKTX vs. SEDG, MKTX vs. COIN, MKTX vs. MNST, MKTX vs. NKE, MKTX vs. SPUU
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MarketAxess Holdings 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
MarketAxess Holdings Inc. had a return of -25.69% year-to-date (YTD) and -24.89% in the last 12 months. Over the past 10 years, MarketAxess Holdings Inc. had an annualized return of 16.00%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -25.69% | 11.05% |
| 1 month | 5.84% | 4.86% |
| 6 months | -4.36% | 17.50% |
| 1 year | -24.89% | 27.37% |
| 5 years (annualized) | -5.09% | 13.14% |
| 10 years (annualized) | 16.00% | 10.90% |
Monthly Returns
The table below presents the monthly returns of MKTX, 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 | -22.99% | -5.06% | 2.74% | -8.74% | -25.69% | ||||||||
| 2023 | 30.46% | -5.96% | 14.60% | -18.64% | -14.23% | -4.03% | 2.98% | -10.27% | -11.33% | 0.05% | 12.71% | 21.96% | 6.11% |
| 2022 | -16.24% | 10.94% | -10.81% | -22.51% | 7.14% | -9.11% | 5.77% | -7.96% | -10.50% | 9.69% | 10.10% | 4.09% | -31.50% |
| 2021 | -5.22% | 2.93% | -10.44% | -1.90% | -4.34% | -0.63% | 2.50% | 0.30% | -11.60% | -2.86% | -13.56% | 16.61% | -27.51% |
| 2020 | -6.58% | -8.27% | 2.54% | 36.82% | 11.91% | -1.51% | 3.15% | -5.84% | -0.90% | 11.89% | 0.17% | 5.82% | 51.28% |
| 2019 | 1.64% | 13.81% | 0.90% | 13.11% | 7.19% | 7.92% | 4.86% | 18.15% | -17.63% | 12.55% | 9.71% | -6.12% | 80.66% |
| 2018 | -2.75% | 3.38% | 7.43% | -8.65% | 7.78% | -7.39% | -2.07% | -1.82% | -5.97% | 17.47% | 4.06% | -2.95% | 5.63% |
| 2017 | 27.45% | 4.44% | -3.96% | 2.68% | -0.83% | 5.52% | 0.89% | -4.74% | -4.37% | -5.70% | 12.43% | 3.32% | 38.28% |
| 2016 | 4.16% | 2.17% | 5.38% | -1.66% | 14.23% | 3.90% | 11.18% | 4.42% | -1.75% | -8.96% | 10.15% | -11.37% | 32.70% |
| 2015 | 5.94% | 5.03% | 4.16% | 3.56% | 3.27% | 4.88% | 5.42% | -7.36% | 2.72% | 9.08% | 5.61% | 4.50% | 57.00% |
| 2014 | -6.26% | -5.65% | 0.31% | -9.10% | -0.60% | 1.33% | 4.01% | 5.08% | 4.99% | 4.51% | 1.67% | 9.36% | 8.32% |
| 2013 | 7.11% | 3.66% | -4.51% | 13.46% | 2.77% | 7.82% | 10.59% | -1.58% | 18.11% | 8.80% | 8.09% | -4.89% | 91.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MKTX is 15, indicating that it is in the bottom 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
MKTX (MarketAxess Holdings Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MarketAxess Holdings Inc. (MKTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
MarketAxess Holdings Inc. granted a 1.01% dividend yield in the last twelve months. The annual payout for that period amounted to $2.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.18 | $2.88 | $2.80 | $2.64 | $2.40 | $2.04 | $1.68 | $1.32 | $1.04 | $0.80 | $0.64 | $0.52 |
Dividend yield | 1.01% | 0.98% | 1.00% | 0.64% | 0.42% | 0.54% | 0.80% | 0.65% | 0.71% | 0.72% | 0.89% | 0.78% |
Monthly Dividends
The table displays the monthly dividend distributions for MarketAxess Holdings 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 | $0.74 | $0.00 | $0.00 | $0.00 | $0.74 | |||||||
| 2023 | $0.00 | $0.72 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.72 | $0.00 | $2.88 |
| 2022 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $2.80 |
| 2021 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $2.64 |
| 2020 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $2.40 |
| 2019 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $2.04 |
| 2018 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $1.68 |
| 2017 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $1.32 |
| 2016 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $1.04 |
| 2015 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.80 |
| 2014 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.64 |
| 2013 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.52 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the MarketAxess Holdings 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 MarketAxess Holdings Inc. was 80.60%, occurring on Oct 17, 2008. Recovery took 566 trading sessions.
The current MarketAxess Holdings Inc. drawdown is 62.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.6% | Nov 23, 2004 | 983 | Oct 17, 2008 | 566 | Jan 18, 2011 | 1549 |
| -65.09% | Dec 23, 2020 | 842 | Apr 30, 2024 | — | — | — |
| -32.71% | Sep 9, 2019 | 136 | Mar 23, 2020 | 17 | Apr 16, 2020 | 153 |
| -32.34% | Nov 22, 2013 | 158 | Jul 11, 2014 | 111 | Dec 17, 2014 | 269 |
| -30.39% | Mar 29, 2012 | 64 | Jun 28, 2012 | 127 | Jan 2, 2013 | 191 |
Volatility
Volatility Chart
The current MarketAxess Holdings Inc. volatility is 8.47%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |