Nasdaq, Inc. (NDAQ)
Company Info
US6311031081
631103108
Jul 1, 2002
Highlights
$45.79B
$1.66
47.99
4.22
$7.02B
$4.02B
$2.14B
$52.56 - $80.41
$81.47
1.29%
1.66
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nasdaq, 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
Nasdaq, Inc. had a return of 36.97% year-to-date (YTD) and 49.33% in the last 12 months. Over the past 10 years, Nasdaq, Inc. had an annualized return of 20.33%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.
NDAQ
36.97%
6.78%
26.42%
49.33%
19.72%
20.33%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.64% | -2.72% | 12.69% | -5.15% | -1.37% | 2.50% | 12.31% | 6.50% | 1.63% | 1.25% | 36.97% | ||
| 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% | 8.02% | 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% | -10.22% | 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% |
| 2013 | 13.33% | 11.79% | 2.43% | -8.73% | 6.72% | 4.65% | -1.19% | -7.84% | 7.99% | 10.34% | 10.89% | 1.64% | 61.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NDAQ is 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Nasdaq, Inc. provided a 1.17% dividend yield over the last twelve months, with an annual payout of $0.92 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.92 | $0.86 | $0.78 | $0.70 | $0.65 | $0.62 | $0.57 | $0.49 | $0.40 | $0.30 | $0.19 | $0.17 |
Dividend yield | 1.17% | 1.48% | 1.27% | 1.00% | 1.46% | 1.73% | 2.08% | 1.90% | 1.80% | 1.55% | 1.21% | 1.31% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.70 | |
| 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 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.19 |
| 2013 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.17 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 1.39%.
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 current Nasdaq, Inc. volatility is 5.37%, 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
Valuation
The Valuation section provides an assessment of the market value of Nasdaq, Inc. compared to its peers in the Financial Data & Stock Exchanges industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NDAQ in comparison to other companies of the Financial Data & Stock Exchanges industry. Currently, NDAQ has a PE value of 48.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NDAQ in comparison to other companies of the Financial Data & Stock Exchanges industry. Currently, NDAQ has a PEG value of 4.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nasdaq, Inc..
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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 | — |
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 | — |