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CSGP vs. NDAQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CSGP and NDAQ is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

CSGP vs. NDAQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CoStar Group, Inc. (CSGP) and Nasdaq, Inc. (NDAQ). The values are adjusted to include any dividend payments, if applicable.

1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%4,000.00%NovemberDecember2025FebruaryMarchApril
4,155.08%
1,786.70%
CSGP
NDAQ

Key characteristics

Sharpe Ratio

CSGP:

-0.37

NDAQ:

0.99

Sortino Ratio

CSGP:

-0.35

NDAQ:

1.46

Omega Ratio

CSGP:

0.96

NDAQ:

1.20

Calmar Ratio

CSGP:

-0.36

NDAQ:

1.16

Martin Ratio

CSGP:

-0.64

NDAQ:

4.31

Ulcer Index

CSGP:

17.37%

NDAQ:

5.52%

Daily Std Dev

CSGP:

29.79%

NDAQ:

23.92%

Max Drawdown

CSGP:

-71.10%

NDAQ:

-68.48%

Current Drawdown

CSGP:

-18.05%

NDAQ:

-10.04%

Fundamentals

Market Cap

CSGP:

$34.64B

NDAQ:

$43.19B

EPS

CSGP:

$0.34

NDAQ:

$2.21

PE Ratio

CSGP:

240.41

NDAQ:

33.98

PEG Ratio

CSGP:

3.43

NDAQ:

1.54

PS Ratio

CSGP:

12.66

NDAQ:

5.53

PB Ratio

CSGP:

4.62

NDAQ:

3.75

Total Revenue (TTM)

CSGP:

$2.08B

NDAQ:

$7.81B

Gross Profit (TTM)

CSGP:

$1.65B

NDAQ:

$4.28B

EBITDA (TTM)

CSGP:

$161.20M

NDAQ:

$2.52B

Returns By Period

In the year-to-date period, CSGP achieves a 14.18% return, which is significantly higher than NDAQ's -2.53% return. Over the past 10 years, CSGP has underperformed NDAQ with an annualized return of 14.91%, while NDAQ has yielded a comparatively higher 18.48% annualized return.


CSGP

YTD

14.18%

1M

3.06%

6M

10.00%

1Y

-11.78%

5Y*

4.68%

10Y*

14.91%

NDAQ

YTD

-2.53%

1M

0.25%

6M

0.31%

1Y

26.64%

5Y*

16.80%

10Y*

18.48%

*Annualized

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Risk-Adjusted Performance

CSGP vs. NDAQ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CSGP
The Risk-Adjusted Performance Rank of CSGP is 3131
Overall Rank
The Sharpe Ratio Rank of CSGP is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of CSGP is 2727
Sortino Ratio Rank
The Omega Ratio Rank of CSGP is 2929
Omega Ratio Rank
The Calmar Ratio Rank of CSGP is 2929
Calmar Ratio Rank
The Martin Ratio Rank of CSGP is 3939
Martin Ratio Rank

NDAQ
The Risk-Adjusted Performance Rank of NDAQ is 8282
Overall Rank
The Sharpe Ratio Rank of NDAQ is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of NDAQ is 7777
Sortino Ratio Rank
The Omega Ratio Rank of NDAQ is 7878
Omega Ratio Rank
The Calmar Ratio Rank of NDAQ is 8787
Calmar Ratio Rank
The Martin Ratio Rank of NDAQ is 8585
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.

CSGP vs. NDAQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CoStar Group, Inc. (CSGP) and Nasdaq, Inc. (NDAQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The chart of Sharpe ratio for CSGP, currently valued at -0.37, compared to the broader market-2.00-1.000.001.002.003.00
CSGP: -0.37
NDAQ: 0.99
The chart of Sortino ratio for CSGP, currently valued at -0.35, compared to the broader market-6.00-4.00-2.000.002.004.00
CSGP: -0.35
NDAQ: 1.46
The chart of Omega ratio for CSGP, currently valued at 0.96, compared to the broader market0.501.001.502.00
CSGP: 0.96
NDAQ: 1.20
The chart of Calmar ratio for CSGP, currently valued at -0.36, compared to the broader market0.001.002.003.004.005.00
CSGP: -0.36
NDAQ: 1.16
The chart of Martin ratio for CSGP, currently valued at -0.64, compared to the broader market-5.000.005.0010.0015.0020.00
CSGP: -0.64
NDAQ: 4.31

The current CSGP Sharpe Ratio is -0.37, which is lower than the NDAQ Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of CSGP and NDAQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.37
0.99
CSGP
NDAQ

Dividends

CSGP vs. NDAQ - Dividend Comparison

CSGP has not paid dividends to shareholders, while NDAQ's dividend yield for the trailing twelve months is around 1.28%.


TTM20242023202220212020201920182017201620152014
CSGP
CoStar Group, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NDAQ
Nasdaq, Inc.
1.28%1.22%1.48%1.27%1.00%1.46%1.73%2.08%1.90%1.80%1.55%1.21%

Drawdowns

CSGP vs. NDAQ - Drawdown Comparison

The maximum CSGP drawdown since its inception was -71.10%, roughly equal to the maximum NDAQ drawdown of -68.48%. Use the drawdown chart below to compare losses from any high point for CSGP and NDAQ. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-18.05%
-10.04%
CSGP
NDAQ

Volatility

CSGP vs. NDAQ - Volatility Comparison

CoStar Group, Inc. (CSGP) and Nasdaq, Inc. (NDAQ) have volatilities of 14.26% and 14.98%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
14.26%
14.98%
CSGP
NDAQ

Financials

CSGP vs. NDAQ - Financials Comparison

This section allows you to compare key financial metrics between CoStar Group, Inc. and Nasdaq, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items