Tradeweb Markets Inc. (TW)
Company Info
Highlights
$31.33B
$2.43
59.44
4.13
$1.83B
$1.29B
$1.02B
$100.78 - $152.65
$150.27
2.32%
2.42
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
Tradeweb Markets Inc. (TW) returned 10.43% year-to-date (YTD) and 32.96% over the past 12 months.
TW
10.43%
4.62%
6.78%
32.96%
29.29%
17.45%
N/A
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TW, 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 | -3.07% | 6.67% | 9.77% | -6.84% | 4.45% | 10.43% | |||||||
| 2024 | 4.96% | 11.04% | -1.56% | -2.36% | 7.18% | -2.67% | 5.36% | 5.87% | 4.68% | 2.69% | 6.69% | -3.31% | 44.56% |
| 2023 | 14.80% | -4.78% | 11.47% | -10.90% | -4.79% | 2.29% | 19.44% | 5.78% | -7.21% | 12.23% | 7.76% | -6.21% | 40.61% |
| 2022 | -15.35% | -0.25% | 4.01% | -18.98% | -4.92% | 0.95% | 3.33% | -1.20% | -18.93% | -2.38% | 11.74% | 5.65% | -34.86% |
| 2021 | -2.66% | 19.87% | 1.66% | 9.84% | 3.18% | 0.93% | 2.57% | 0.41% | -7.16% | 10.30% | 7.83% | 4.31% | 60.96% |
| 2020 | -0.37% | 4.59% | -12.82% | 24.07% | 26.62% | -11.86% | -7.00% | 6.10% | 1.24% | -6.07% | 9.64% | 4.69% | 35.50% |
| 2019 | 12.40% | 12.23% | -2.84% | 8.10% | -9.91% | -13.17% | 12.90% | 7.33% | 3.62% | 30.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, TW is among the top 14% 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 Tradeweb Markets Inc. (TW) 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
Tradeweb Markets Inc. provided a 0.29% dividend yield over the last twelve months, with an annual payout of $0.42 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.40 | $0.36 | $0.32 | $0.32 | $0.32 | $0.24 |
Dividend yield | 0.29% | 0.31% | 0.40% | 0.49% | 0.32% | 0.51% | 0.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Tradeweb Markets 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 | $0.12 | $0.00 | $0.00 | $0.12 | |||||||
| 2024 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2023 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.36 |
| 2022 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.32 |
| 2021 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.32 |
| 2020 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.32 |
| 2019 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.24 |
Dividend Yield & Payout
Dividend Yield
Tradeweb Markets Inc. has a dividend yield of 0.29%, 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
Tradeweb Markets Inc. has a payout ratio of 14.33%, which is below the market average. This means Tradeweb Markets Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 Tradeweb Markets 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 Tradeweb Markets Inc. was 48.64%, occurring on Oct 11, 2022. Recovery took 333 trading sessions.
The current Tradeweb Markets Inc. drawdown is 3.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.64% | Dec 29, 2021 | 198 | Oct 11, 2022 | 333 | Feb 9, 2024 | 531 |
| -30.13% | Mar 4, 2020 | 11 | Mar 18, 2020 | 20 | Apr 16, 2020 | 31 |
| -26.88% | Jul 24, 2019 | 47 | Sep 27, 2019 | 98 | Feb 19, 2020 | 145 |
| -24.03% | Jun 3, 2020 | 48 | Aug 10, 2020 | 91 | Dec 17, 2020 | 139 |
| -15.87% | Apr 4, 2025 | 5 | Apr 10, 2025 | — | — | — |
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 Tradeweb Markets 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 Tradeweb Markets Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how Tradeweb Markets Inc. is priced in the market compared to other companies in the Capital Markets 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 TW, comparing it with other companies in the Capital Markets industry. Currently, TW has a P/E ratio of 59.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TW compared to other companies in the Capital Markets industry. TW currently has a PEG ratio of 4.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TW relative to other companies in the Capital Markets industry. Currently, TW has a P/S ratio of 17.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TW in comparison with other companies in the Capital Markets industry. Currently, TW has a P/B value of 5.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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