Tradeweb Markets Inc. (TW)
Company Info
| ISIN | US8926721064 |
|---|---|
| CUSIP | 892672106 |
| Sector | Financial Services |
| Industry | Capital Markets |
| IPO Date | Apr 4, 2019 |
Highlights
| Market Cap | $28.14B |
|---|---|
| EPS (TTM) | $2.08 |
| PE Ratio | 62.00 |
| PEG Ratio | 2.98 |
| Total Revenue (TTM) | $1.63B |
| Gross Profit (TTM) | $1.25B |
| EBITDA (TTM) | $844.40M |
| Year Range | $85.83 - $136.14 |
| Target Price | $145.00 |
| Short % | 1.03% |
| Short Ratio | 1.34 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TW vs. MKTX, TW vs. EVR, TW vs. LMB, TW vs. SPY, TW vs. VOO, TW vs. CBOE, TW vs. CSCO, TW vs. AVGO, TW vs. ELF, TW vs. SCHG
Performance
Performance Chart
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.
Returns By Period
Tradeweb Markets Inc. had a return of 40.53% year-to-date (YTD) and 38.04% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 40.53% | 25.48% |
| 1 month | -5.70% | 2.14% |
| 6 months | 13.26% | 12.76% |
| 1 year | 38.04% | 33.14% |
| 5 years (annualized) | 24.84% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.96% | 11.04% | -1.56% | -2.36% | 7.18% | -2.67% | 5.36% | 5.87% | 4.68% | 2.69% | 40.53% | ||
| 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% | -2.37% | 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
The current risk-adjusted rank of TW is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Tradeweb Markets Inc. provided a 0.31% dividend yield over the last twelve months, with an annual payout of $0.39 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.36 | $0.32 | $0.32 | $0.32 | $0.24 |
Dividend yield | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.30 | |
| 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
Payout Ratio
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.
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 334 trading sessions.
The current Tradeweb Markets Inc. drawdown is 5.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.64% | Dec 29, 2021 | 198 | Oct 11, 2022 | 334 | Feb 9, 2024 | 532 |
| -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 |
| -11.45% | Dec 21, 2020 | 25 | Jan 27, 2021 | 15 | Feb 18, 2021 | 40 |
Volatility
Volatility Chart
The current Tradeweb Markets Inc. volatility is 4.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Tradeweb Markets Inc. compared to its peers in the Capital Markets industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TW in comparison to other companies of the Capital Markets industry. Currently, TW has a PE value of 62.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TW in comparison to other companies of the Capital Markets industry. Currently, TW has a PEG value of 3.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tradeweb Markets Inc..
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Income Statement
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