- ISIN
- US57060D1081
- CUSIP
- 57060D108
- Sector
- Financial Services
- Industry
- Capital Markets
- IPO Date
- Nov 5, 2004
Highlights
- Market Cap
- $5.71B
- Enterprise Value
- $5.59B
- EPS (TTM)
- $8.49
- PE Ratio
- 19.12
- Total Revenue (TTM)
- $869.77M
- Gross Profit (TTM)
- $598.39M
- EBITDA (TTM)
- $445.37M
- Year Range
- $108.75 - $210.05
- Target Price
- $142.17
- ROA (TTM)
- 12.67%
- ROE (TTM)
- 24.77%
- Avg. Volume (1M)
- 1M
- Avg. Volume Value (1M)
- $167.19M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
MKTX Performance Chart
MarketAxess Holdings Inc. (MKTX) is down 9.6% since the beginning of the year. At $162 per share, MKTX is trading 22.7% below its 52-week high of $210. Investors who bought $1,000 worth of MKTX shares 5 years ago would now be looking at an investment worth $364.
Loading charts...
Compare this symbol against anything
Returns By Period
MarketAxess Holdings Inc. (MKTX) has returned -9.56% so far this year and -20.43% over the past 12 months. Over the last ten years, MKTX has returned 1.02% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
MarketAxess Holdings Inc.
- 1D
- -0.28%
- 1M
- 39.28%
- 6M
- -3.14%
- YTD
- -9.56%
- 1Y
- -20.43%
- 3Y*
- -13.54%
- 5Y*
- -18.28%
- 10Y*
- 1.02%
- ALL TIME*
- 13.60%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MKTX Monthly Returns History
Based on dividend-adjusted daily data since Nov 5, 2004, MKTX's average daily return is +0.09%, while the average monthly return is +1.65%. At this rate, an investment would double in approximately 3.5 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2004 with a return of +53.7%, 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 51% of trading days. The best single day was Nov 5, 2004 with a return of +37.2%, while the worst single day was Oct 17, 2008 at -21.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.63% | 13.96% | -14.07% | -4.72% | -16.81% | -12.73% | 43.01% | -9.56% | |||||
| 2025 | -2.39% | -12.27% | 12.22% | 2.42% | -2.00% | 3.20% | -7.99% | -10.17% | -5.22% | -8.14% | 2.84% | 10.59% | -18.54% |
| 2024 | -22.99% | -5.06% | 2.74% | -8.74% | -0.24% | 0.80% | 11.47% | 9.13% | 5.70% | 12.97% | -10.37% | -12.62% | -21.58% |
| 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% |
Benchmark Metrics
MarketAxess Holdings Inc. has an annualized alpha of 11.83%, beta of 1.10, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since November 05, 2004.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (71.36%) than losses (40.10%) - typical of diversified or defensive assets.
- R2 of 0.22 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.
- Alpha
- 11.83%
- Beta
- 1.10
- R²
- 0.22
- Upside Capture
- 71.36%
- Downside Capture
- 40.10%
Return for Risk
Risk / Return Rank
MKTX ranks 24 for risk / return — above 24% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for MarketAxess Holdings Inc. (MKTX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MKTX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.89 | ||
| Sortino ratioReturn per unit of downside risk | -2.59 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.25 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | 2.00 | -2.42 |
| Martin ratioReturn relative to average drawdown | -0.81 | 8.49 | -9.30 |
Dividends
Dividend History
MarketAxess Holdings Inc. provided a 1.90% dividend yield over the last twelve months, with an annual payout of $3.08 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.08 | $3.04 | $3.70 | $2.88 | $2.80 | $2.64 | $2.40 | $2.04 | $1.68 | $1.32 | $1.04 | $0.80 |
Dividend yield | 1.90% | 1.68% | 1.64% | 0.98% | 1.00% | 0.64% | 0.42% | 0.54% | 0.80% | 0.65% | 0.71% | 0.72% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $1.56 | |||||
| 2025 | $0.00 | $0.76 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.76 | $0.00 | $3.04 |
| 2024 | $0.00 | $0.74 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $1.48 | $0.00 | $0.00 | $0.74 | $0.00 | $3.70 |
| 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 |
Dividend Yield & Payout
Dividend Yield
MarketAxess Holdings Inc. has a dividend yield of 1.90%, which is quite average when compared to the overall market.
Payout Ratio
MarketAxess Holdings Inc. has a payout ratio of 37.20%, 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.
Loading charts...
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 70.58%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-80.60%Oct 2008 | 3y 10mo | 2y 3mo | 6y 1moNov 2004 - Jan 2011 | Financial crisis2007–2009 |
-80.23%Jun 2026 | 5y 6mo | — | 5y 7moDec 2020 - now | — |
-32.71%Mar 2020 | 6mo 16d | 24d | 7mo 10dSep 2019 - Apr 2020 | COVID crash2020 |
-32.34%Jul 2014 | 7mo 21d | 5mo 9d | 1y 25dNov 2013 - Dec 2014 | — |
-30.38%Jun 2012 | 3mo 1d | 6mo 8d | 9mo 9dMar 2012 - Jan 2013 | — |
Drawdown Indicators
| MKTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.60% | -56.78% | -23.82% |
Max Drawdown (1Y)Largest decline over 1 year | -46.94% | -9.10% | -37.84% |
Max Drawdown (3Y)Largest decline over 3 years | -61.77% | -18.90% | -42.87% |
Max Drawdown (5Y)Largest decline over 5 years | -76.38% | -25.43% | -50.95% |
Max Drawdown (10Y)Largest decline over 10 years | -80.23% | -33.92% | -46.31% |
Current DrawdownCurrent decline from peak | -70.58% | -1.58% | -69.00% |
Average DrawdownAverage peak-to-trough decline | -29.03% | -10.70% | -18.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.16% | 2.14% | +22.02% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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.
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 19.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 6.7. 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 MKTX in comparison with other companies in the Capital Markets industry. Currently, MKTX has a P/B value of 4.6. 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
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with MKTX
Add MarketAxess Holdings Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with MKTX