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Nasdaq, Inc.

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

NDAQPrice Chart


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S&P 500

NDAQPerformance

The chart shows the growth of $10,000 invested in Nasdaq, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $108,581 for a total return of roughly 985.81%. All prices are adjusted for splits and dividends.


NDAQ (Nasdaq, Inc.)
Benchmark (S&P 500)

NDAQReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.07%
6M33.66%
YTD42.39%
1Y42.02%
5Y24.86%
10Y24.76%

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 2.09. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


NDAQ (Nasdaq, Inc.)
Benchmark (S&P 500)

NDAQDividends

Nasdaq, Inc. granted a 1.07% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $2.01 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.01$1.94$1.85$1.70$1.46$1.21$0.90$0.58$0.52$0.26$0.00$0.00

Dividend yield

1.07%1.46%1.73%2.08%1.90%1.80%1.55%1.21%1.31%1.04%0.00%0.00%

NDAQDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


NDAQ (Nasdaq, Inc.)
Benchmark (S&P 500)

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 Nasdaq, Inc. 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 20.92%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NDAQ (Nasdaq, Inc.)
Benchmark (S&P 500)

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