MarketAxess Holdings Inc. (MKTX)

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MarketAxess Holdings Inc. (MKTX) is down 31.4% since the beginning of the year. At $123 per share, MKTX is trading 46.0% below its 52-week high of $228. Investors who bought $1,000 worth of MKTX shares 5 years ago would now be looking at an investment worth $296.

MarketAxess Holdings Inc. (MKTX) has returned -31.36% so far this year and -42.71% over the past 12 months. Over the last ten years, MKTX has returned -0.41% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Nov 5, 2004, MKTX's average daily return is +0.08%, while the average monthly return is +1.36%. At this rate, an investment would double in approximately 4.3 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2020 with a return of +36.8%, while the worst month was Oct 2008 at -29.1%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 4 months.

On a daily basis, MKTX closed higher 50% of trading days. The best single day was Oct 10, 2008 with a return of +33.0%, while the worst single day was Oct 17, 2008 at -21.2%.

MarketAxess Holdings Inc. has an annualized alpha of 8.36%, beta of 1.10, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since November 08, 2004.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (63.84%) than losses (47.10%) - typical of diversified or defensive assets.
• R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MKTX ranks 1 for risk / return — in the bottom 1% 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.

The table below present risk-adjusted performance metrics for MarketAxess Holdings Inc. (MKTX) and compare them to S&P 500 Index.

MarketAxess Holdings Inc. provided a 2.50% dividend yield over the last twelve months, with an annual payout of $3.08 per share.

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.

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 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 77.67%.

The chart below shows the rolling one-month volatility.

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.

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.