MarketAxess Holdings Inc. (MKTX)
Company Info
Highlights
$8.35B
$5.77
38.59
3.05
$814.94M
$564.50M
$424.31M
$186.20 - $293.70
$236.83
3.28%
1.50
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
MarketAxess Holdings Inc. (MKTX) returned -2.12% year-to-date (YTD) and 2.31% over the past 12 months. Over the past 10 years, MKTX had an annualized return of 10.56%, just below the S&P 500 benchmark at 10.64%.
MKTX
-2.12%
-0.80%
-16.64%
2.31%
-6.59%
-13.73%
10.56%
^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.39% | -12.27% | 12.22% | 2.42% | -0.54% | -2.12% | |||||||
| 2024 | -22.99% | -5.06% | 2.74% | -8.74% | -0.24% | 0.80% | 11.47% | 8.79% | 5.70% | 12.97% | -10.37% | -12.62% | -21.83% |
| 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% | 0.30% | -9.10% | -0.60% | 1.33% | 4.01% | 5.08% | 4.99% | 4.51% | 1.68% | 9.36% | 8.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MKTX is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
MarketAxess Holdings Inc. provided a 1.37% dividend yield over the last twelve months, with an annual payout of $3.00 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 | $3.00 | $2.96 | $2.88 | $2.80 | $2.64 | $2.40 | $2.04 | $1.68 | $1.32 | $1.04 | $0.80 | $0.64 |
Dividend yield | 1.37% | 1.31% | 0.98% | 1.00% | 0.64% | 0.42% | 0.54% | 0.80% | 0.65% | 0.71% | 0.72% | 0.89% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.76 | $0.00 | $0.00 | $0.76 | $1.52 | |||||||
| 2024 | $0.00 | $0.74 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.74 | $0.00 | $2.96 |
| 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 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.64 |
Dividend Yield & Payout
Dividend Yield
MarketAxess Holdings Inc. has a dividend yield of 1.37%, 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
MarketAxess Holdings Inc. has a payout ratio of 52.17%, which is quite average when compared to the overall market. This suggests that MarketAxess Holdings 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 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 61.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.6% | Nov 23, 2004 | 983 | Oct 17, 2008 | 566 | Jan 18, 2011 | 1549 |
| -66.44% | Dec 23, 2020 | 1044 | Feb 20, 2025 | — | — | — |
| -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 |
| -30.38% | Mar 29, 2012 | 64 | Jun 28, 2012 | 127 | Jan 2, 2013 | 191 |
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 MarketAxess Holdings 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 MarketAxess Holdings Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -77.9%.
Valuation
The Valuation section provides an overview of how MarketAxess Holdings Inc. is priced in the market compared to other companies in the Capital Markets 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 MKTX, comparing it with other companies in the Capital Markets industry. Currently, MKTX has a P/E ratio of 38.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MKTX compared to other companies in the Capital Markets industry. MKTX currently has a PEG ratio of 3.0. 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 MKTX relative to other companies in the Capital Markets industry. Currently, MKTX has a P/S ratio of 10.2. 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 MKTX in comparison with other companies in the Capital Markets industry. Currently, MKTX has a P/B value of 6.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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