Tradeweb Markets Inc. (TW)

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The chart shows the growth of an initial investment of $10,000 in Tradeweb Markets Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Tradeweb Markets Inc. (TW) has returned 9.53% so far this year and -20.43% over the past 12 months.

Based on dividend-adjusted daily data since Apr 4, 2019, TW's average daily return is +0.09%, while the average monthly return is +1.87%. At this rate, your investment would double in approximately 3.1 years.

Historically, 58% of months were positive and 42% were negative. The best month was May 2020 with a return of +26.6%, while the worst month was Apr 2022 at -19.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, TW closed higher 53% of trading days. The best single day was Mar 19, 2020 with a return of +10.4%, while the worst single day was Apr 4, 2025 at -12.4%.

Tradeweb Markets Inc. has an annualized alpha of 13.79%, beta of 0.67, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since April 05, 2019.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (78.30%) than losses (43.70%) — typical of diversified or defensive assets.
• Beta of 0.67 may look defensive, but with R² of 0.20 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.20 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TW ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Tradeweb Markets Inc. (TW) and compare them to a chosen benchmark (S&P 500 Index).

Tradeweb Markets Inc. provided a 0.42% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The company has been increasing its dividends for 6 consecutive years.

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.

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 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 334 trading sessions.

The current Tradeweb Markets Inc. drawdown is 20.72%.

The chart below shows the rolling one-month volatility.

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.

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.