ICE vs. NDAQ
Compare and contrast key facts about Intercontinental Exchange, Inc. (ICE) and Nasdaq, Inc. (NDAQ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICE or NDAQ.
Correlation
The correlation between ICE and NDAQ is 0.57, 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.
Performance
ICE vs. NDAQ - Performance Comparison
Key characteristics
ICE:
1.41
NDAQ:
2.72
ICE:
1.97
NDAQ:
3.66
ICE:
1.27
NDAQ:
1.49
ICE:
1.63
NDAQ:
2.67
ICE:
5.19
NDAQ:
14.68
ICE:
4.46%
NDAQ:
3.48%
ICE:
16.44%
NDAQ:
18.82%
ICE:
-73.94%
NDAQ:
-68.48%
ICE:
-1.06%
NDAQ:
-1.46%
Fundamentals
ICE:
$95.93B
NDAQ:
$47.47B
ICE:
$4.78
NDAQ:
$1.93
ICE:
34.93
NDAQ:
42.79
ICE:
2.79
NDAQ:
2.18
ICE:
$11.55B
NDAQ:
$7.40B
ICE:
$7.11B
NDAQ:
$4.38B
ICE:
$5.97B
NDAQ:
$2.39B
Returns By Period
In the year-to-date period, ICE achieves a 11.93% return, which is significantly higher than NDAQ's 6.76% return. Over the past 10 years, ICE has underperformed NDAQ with an annualized return of 15.03%, while NDAQ has yielded a comparatively higher 19.17% annualized return.
ICE
11.93%
9.93%
5.76%
23.53%
13.50%
15.03%
NDAQ
6.76%
3.34%
17.60%
49.37%
18.30%
19.17%
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Risk-Adjusted Performance
ICE vs. NDAQ — Risk-Adjusted Performance Rank
ICE
NDAQ
ICE vs. NDAQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intercontinental Exchange, Inc. (ICE) 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.
Dividends
ICE vs. NDAQ - Dividend Comparison
ICE's dividend yield for the trailing twelve months is around 1.08%, less than NDAQ's 1.14% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ICE Intercontinental Exchange, Inc. | 1.08% | 1.21% | 1.31% | 1.48% | 0.97% | 1.04% | 1.19% | 1.27% | 1.13% | 1.21% | 1.13% | 1.19% |
NDAQ Nasdaq, Inc. | 1.14% | 1.22% | 1.48% | 1.27% | 1.00% | 1.46% | 1.73% | 2.08% | 1.90% | 1.80% | 1.55% | 1.21% |
Drawdowns
ICE vs. NDAQ - Drawdown Comparison
The maximum ICE drawdown since its inception was -73.94%, which is greater than NDAQ's maximum drawdown of -68.48%. Use the drawdown chart below to compare losses from any high point for ICE and NDAQ. For additional features, visit the drawdowns tool.
Volatility
ICE vs. NDAQ - Volatility Comparison
Intercontinental Exchange, Inc. (ICE) has a higher volatility of 6.06% compared to Nasdaq, Inc. (NDAQ) at 4.67%. This indicates that ICE's price experiences larger fluctuations and is considered to be riskier than NDAQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ICE vs. NDAQ - Financials Comparison
This section allows you to compare key financial metrics between Intercontinental Exchange, 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.
Total Revenue: Total amount of money received from sales and other business activities