Nasdaq, Inc. (NDAQ)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Nasdaq, Inc. (NDAQ) is down 9.9% since the beginning of the year. At $87 per share, NDAQ is trading 14.3% below its 52-week high of $102. Investors who bought $1,000 worth of NDAQ shares 5 years ago would now be looking at an investment worth $1,646.

Nasdaq, Inc. (NDAQ) has returned -9.86% so far this year and 3.19% over the past 12 months. Looking at the last ten years, NDAQ has achieved an annualized return of 16.83%, outperforming the S&P 500 Index benchmark, which averaged 13.33% per year.

Based on dividend-adjusted daily data since Jul 1, 2002, NDAQ's average daily return is +0.08%, while the average monthly return is +1.51%. At this rate, an investment would double in approximately 3.9 years.

Historically, 58% of months were positive and 42% were negative. The best month was Dec 2004 with a return of +45.7%, while the worst month was Nov 2008 at -33.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NDAQ closed higher 51% of trading days. The best single day was Apr 22, 2005 with a return of +28.6%, while the worst single day was Jul 15, 2002 at -15.0%.

Nasdaq, Inc. has an annualized alpha of 8.99%, beta of 1.08, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since July 02, 2002.

• This stock captured 118.70% of S&P 500 Index gains but only 96.41% of its losses - a favorable profile for investors.
• R2 of 0.31 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

NDAQ ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Nasdaq, Inc. (NDAQ) and compare them to S&P 500 Index.

Nasdaq, Inc. provided a 1.24% dividend yield over the last twelve months, with an annual payout of $1.08 per share. The company has been increasing its dividends for 13 consecutive years.

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.

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 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 13.29%.

The chart below shows the rolling one-month volatility.

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.

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.