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Tradeweb Markets Inc. (TW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8926721064

CUSIP

892672106

IPO Date

Apr 4, 2019

Highlights

Market Cap

$29.50B

EPS (TTM)

$2.33

PE Ratio

58.06

PEG Ratio

3.87

Total Revenue (TTM)

$1.32B

Gross Profit (TTM)

$954.91M

EBITDA (TTM)

$740.61M

Year Range

$100.04 - $152.65

Target Price

$149.53

Short %

1.74%

Short Ratio

1.89

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.


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.


100.00%150.00%200.00%250.00%300.00%NovemberDecember2025FebruaryMarchApril
288.73%
91.89%
TW (Tradeweb Markets Inc.)
Benchmark (^GSPC)

Returns By Period

Tradeweb Markets Inc. had a return of 3.43% year-to-date (YTD) and 33.30% in the last 12 months.


TW

YTD

3.43%

1M

-7.50%

6M

2.27%

1Y

33.30%

5Y*

19.81%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.07%6.67%9.77%-8.87%3.43%
20244.96%11.04%-1.56%-2.36%7.18%-2.67%5.36%5.87%4.68%2.69%6.69%-3.31%44.56%
202314.80%-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%
201912.40%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 88, TW is among the top 12% 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.


The Risk-Adjusted Performance Rank of TW is 8888
Overall Rank
The Sharpe Ratio Rank of TW is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of TW is 8282
Sortino Ratio Rank
The Omega Ratio Rank of TW is 8484
Omega Ratio Rank
The Calmar Ratio Rank of TW is 9494
Calmar Ratio Rank
The Martin Ratio Rank of TW is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for TW, currently valued at 1.31, compared to the broader market-2.00-1.000.001.002.003.00
TW: 1.31
^GSPC: 0.46
The chart of Sortino ratio for TW, currently valued at 1.68, compared to the broader market-6.00-4.00-2.000.002.004.00
TW: 1.68
^GSPC: 0.77
The chart of Omega ratio for TW, currently valued at 1.26, compared to the broader market0.501.001.502.00
TW: 1.26
^GSPC: 1.11
The chart of Calmar ratio for TW, currently valued at 2.10, compared to the broader market0.001.002.003.004.005.00
TW: 2.10
^GSPC: 0.47
The chart of Martin ratio for TW, currently valued at 6.88, compared to the broader market-5.000.005.0010.0015.0020.00
TW: 6.88
^GSPC: 1.94

The current Tradeweb Markets Inc. Sharpe ratio is 1.31. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Tradeweb Markets Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.31
0.46
TW (Tradeweb Markets Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Tradeweb Markets Inc. provided a 0.31% 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.


0.30%0.35%0.40%0.45%0.50%$0.00$0.10$0.20$0.30$0.40201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$0.42$0.40$0.36$0.32$0.32$0.32$0.24

Dividend yield

0.31%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.12$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
5.0%10.0%15.0%20.0%25.0%
TW: 0.3%
Tradeweb Markets Inc. has a dividend yield of 0.31%, 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
200.0%400.0%600.0%800.0%1,000.0%
TW: 14.4%
Tradeweb Markets Inc. has a payout ratio of 14.38%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-9.21%
-10.07%
TW (Tradeweb Markets Inc.)
Benchmark (^GSPC)

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 9.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.64%Dec 29, 2021198Oct 11, 2022333Feb 9, 2024531
-30.13%Mar 4, 202011Mar 18, 202020Apr 16, 202031
-26.88%Jul 24, 201947Sep 27, 201998Feb 19, 2020145
-24.03%Jun 3, 202048Aug 10, 202091Dec 17, 2020139
-15.87%Apr 4, 20255Apr 10, 2025

Volatility

Volatility Chart

The current Tradeweb Markets Inc. volatility is 15.76%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
15.76%
14.23%
TW (Tradeweb Markets Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0
TW: 58.1
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 58.1. 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
2.04.06.08.010.0
TW: 3.9
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 3.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
TW: 17.1
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 17.1. 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
2.04.06.08.010.0
TW: 5.0
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 5.0. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items