Nasdaq, Inc. (NDAQ)
Company Info
US6311031081
631103108
Jul 1, 2002
Highlights
$46.83B
$2.21
36.91
1.63
$7.81B
$4.28B
$2.52B
$57.49 - $83.87
$83.72
1.20%
1.45
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
Nasdaq, Inc. (NDAQ) returned 5.20% year-to-date (YTD) and 36.03% over the past 12 months. Over the past 10 years, NDAQ delivered an annualized return of 18.87%, outperforming the S&P 500 benchmark at 10.78%.
NDAQ
5.20%
11.38%
2.13%
36.03%
18.50%
18.87%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of NDAQ, 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 | 6.51% | 0.53% | -8.05% | 0.46% | 6.36% | 5.20% | |||||||
| 2024 | -0.64% | -2.72% | 12.69% | -5.15% | -1.37% | 2.50% | 12.31% | 6.50% | 1.63% | 1.25% | 12.27% | -6.57% | 34.85% |
| 2023 | -1.89% | -6.86% | -2.10% | 1.28% | -0.04% | -9.55% | 1.28% | 3.94% | -7.01% | 2.08% | 12.58% | 4.53% | -3.66% |
| 2022 | -14.67% | -4.50% | 4.45% | -11.69% | -1.34% | -1.37% | 18.59% | -1.28% | -4.48% | 9.81% | 9.99% | -10.12% | -11.19% |
| 2021 | 1.91% | 2.23% | 6.99% | 9.55% | 3.66% | 5.32% | 6.22% | 4.85% | -1.14% | 8.73% | -3.16% | 3.62% | 60.13% |
| 2020 | 8.74% | -11.94% | -6.97% | 15.50% | 8.01% | 1.27% | 9.91% | 2.37% | -8.36% | -1.40% | 5.79% | 4.11% | 25.99% |
| 2019 | 7.93% | 4.01% | -3.96% | 5.38% | -1.69% | 6.63% | 0.21% | 3.60% | -0.01% | 0.42% | 5.04% | 2.66% | 33.88% |
| 2018 | 5.31% | -0.20% | 7.26% | 2.44% | 4.01% | -0.18% | 0.14% | 4.42% | -9.67% | 1.06% | 5.32% | -10.23% | 8.21% |
| 2017 | 5.10% | 0.81% | -1.89% | -0.84% | -1.77% | 6.24% | 4.03% | 1.36% | 3.43% | -6.34% | 8.96% | -2.47% | 16.76% |
| 2016 | 6.58% | 2.08% | 5.28% | -7.04% | 6.97% | -1.54% | 9.42% | 0.64% | -4.71% | -5.29% | 0.19% | 5.21% | 17.49% |
| 2015 | -4.92% | 10.00% | 1.86% | -4.54% | 6.42% | -5.21% | 4.55% | 0.31% | 4.68% | 8.55% | 1.26% | -0.33% | 23.40% |
| 2014 | -4.15% | 0.63% | -3.46% | -0.11% | 2.71% | 2.31% | 9.24% | 3.03% | -2.07% | 1.98% | 3.81% | 7.14% | 22.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, NDAQ is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nasdaq, Inc. (NDAQ) 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
Nasdaq, Inc. provided a 1.18% dividend yield over the last twelve months, with an annual payout of $0.96 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 | $0.96 | $0.94 | $0.86 | $0.78 | $0.70 | $0.65 | $0.62 | $0.57 | $0.49 | $0.40 | $0.30 | $0.19 |
Dividend yield | 1.18% | 1.22% | 1.48% | 1.27% | 1.00% | 1.46% | 1.73% | 2.08% | 1.90% | 1.80% | 1.55% | 1.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Nasdaq, 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 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | |||||||
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.94 |
| 2023 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.86 |
| 2022 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.78 |
| 2021 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.70 |
| 2020 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.65 |
| 2019 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.62 |
| 2018 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.57 |
| 2017 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.49 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.40 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.30 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.19 |
Dividend Yield & Payout
Dividend Yield
Nasdaq, Inc. has a dividend yield of 1.18%, 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
Nasdaq, Inc. has a payout ratio of 32.21%, which is quite average when compared to the overall market. This suggests that Nasdaq, 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 Nasdaq, 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 Nasdaq, Inc. was 68.48%, occurring on Nov 20, 2008. Recovery took 1529 trading sessions.
The current Nasdaq, Inc. drawdown is 2.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.48% | Dec 27, 2007 | 229 | Nov 20, 2008 | 1529 | Dec 18, 2014 | 1758 |
| -66.13% | Jul 12, 2002 | 185 | Apr 16, 2003 | 508 | May 6, 2005 | 693 |
| -48.01% | Jan 31, 2006 | 93 | Jun 13, 2006 | 351 | Nov 2, 2007 | 444 |
| -38.31% | Feb 5, 2020 | 33 | Mar 23, 2020 | 47 | May 29, 2020 | 80 |
| -32.84% | Nov 8, 2021 | 133 | May 18, 2022 | 551 | Jul 30, 2024 | 684 |
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 Nasdaq, 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 Nasdaq, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 21.5% positive surprise.
Valuation
The Valuation section provides an overview of how Nasdaq, Inc. is priced in the market compared to other companies in the Financial Data & Stock Exchanges 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 NDAQ, comparing it with other companies in the Financial Data & Stock Exchanges industry. Currently, NDAQ has a P/E ratio of 36.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NDAQ compared to other companies in the Financial Data & Stock Exchanges industry. NDAQ currently has a PEG ratio of 1.6. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NDAQ relative to other companies in the Financial Data & Stock Exchanges industry. Currently, NDAQ has a P/S ratio of 6.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NDAQ in comparison with other companies in the Financial Data & Stock Exchanges industry. Currently, NDAQ has a P/B value of 4.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
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Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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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 | — |