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Nasdaq, Inc.

NDAQ
Equity · Currency in USD
ISIN
US6311031081
CUSIP
631103108
Sector
Financial Services
Industry
Financial Data & Stock Exchanges

NDAQPrice Chart


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NDAQPerformance

The chart shows the growth of $10,000 invested in NDAQ on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $88,001 for a total return of roughly 780.01%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%20122014201620182020
780.01%
259.57%
S&P 500

NDAQReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.97%
YTD15.40%
6M22.95%
1Y43.61%
5Y21.42%
10Y20.50%

NDAQMonthly Returns Heatmap


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NDAQSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Nasdaq, Inc. Sharpe ratio is 2.38. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.0020122014201620182020
2.38

NDAQDividends

Nasdaq, Inc. granted a 1.28% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $1.96 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.96$1.94$1.85$1.70$1.46$1.21$0.90$0.58$0.52$0.39$0.00$0.00
Dividend yield
1.28%1.46%1.73%2.08%1.90%1.80%1.55%1.21%1.31%1.56%0.00%0.00%

NDAQDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
0.00%

NDAQWorst Drawdowns

The table below shows the maximum drawdowns of the Nasdaq, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 38.31%, recorded on Mar 23, 2020. It took 47 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-38.31%Feb 5, 202033Mar 23, 202047May 29, 202080
-31.17%Feb 15, 2011121Aug 8, 2011378Feb 8, 2013499
-24.65%Apr 27, 201048Jul 2, 2010106Dec 2, 2010154
-19.88%Sep 5, 201877Dec 24, 2018111Jun 5, 2019188
-16.05%Mar 10, 201427Apr 15, 201464Jul 17, 201491
-14.39%Mar 15, 201312Apr 2, 201347Jun 7, 201359
-13.18%Jul 15, 201336Sep 3, 201336Oct 23, 201372
-12.45%Sep 3, 202014Sep 23, 202073Jan 7, 202187
-11.38%Jan 6, 201017Jan 29, 201032Mar 17, 201049
-10.96%Sep 6, 201641Nov 1, 201672Feb 15, 2017113

NDAQVolatility Chart

Current Nasdaq, Inc. volatility is 23.79%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
23.79%

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