ICE vs. PRU
ICE (Intercontinental Exchange, Inc.) and PRU (Prudential Financial, Inc.) are both stocks. Both are in the Financial Services sector — ICE in Financial Data & Stock Exchanges, PRU in Insurance - Life. Over the past 10 years, ICE returned 11.91%/yr vs 9.04%/yr for PRU. At a 0.41 correlation, their price movements are largely independent.
Performance
ICE vs. PRU - Performance Comparison
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Returns By Period
In the year-to-date period, ICE achieves a -12.95% return, which is significantly lower than PRU's -1.25% return. Over the past 10 years, ICE has outperformed PRU with an annualized return of 11.91%, while PRU has yielded a comparatively lower 9.04% annualized return.
ICE
- 1D
- 1.12%
- 1M
- -9.22%
- YTD
- -12.95%
- 6M
- -13.36%
- 1Y
- -20.60%
- 3Y*
- 10.22%
- 5Y*
- 5.87%
- 10Y*
- 11.91%
PRU
- 1D
- 1.87%
- 1M
- 7.42%
- YTD
- -1.25%
- 6M
- -4.69%
- 1Y
- 9.05%
- 3Y*
- 13.33%
- 5Y*
- 5.57%
- 10Y*
- 9.04%
ICE vs. PRU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ICE Intercontinental Exchange, Inc. | -12.95% | 9.92% | 17.46% | 27.12% | -23.91% | 19.94% | 26.15% | 24.47% | 8.11% | 26.60% |
PRU Prudential Financial, Inc. | -1.25% | 0.18% | 19.46% | 10.09% | -3.86% | 45.32% | -11.40% | 20.10% | -26.46% | 13.65% |
Correlation
The correlation between ICE and PRU is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2005 | 0.41 |
Over the past year, the correlation between ICE and PRU has dropped to 0.20 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.
Fundamentals
ICE:
$80.10B
PRU:
$37.91B
ICE:
$6.85
PRU:
$9.85
ICE:
20.53
PRU:
11.01
ICE:
2.48
PRU:
0.46
ICE:
6.15
PRU:
0.80
ICE:
$13.08B
PRU:
$47.43B
ICE:
$8.93B
PRU:
$14.72B
ICE:
$7.05B
PRU:
$4.02B
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Return for Risk
ICE vs. PRU — Risk / Return Rank
ICE
PRU
ICE vs. PRU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intercontinental Exchange, Inc. (ICE) and Prudential Financial, Inc. (PRU). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ICE | PRU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.87 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.09 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 0.42 | -1.22 |
| Martin ratioReturn relative to average drawdown | -1.50 | 0.92 | -2.42 |
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Drawdowns
ICE vs. PRU - Drawdown Comparison
The maximum ICE drawdown since its inception was -73.94%, smaller than the maximum PRU drawdown of -88.53%. Use the drawdown chart below to compare losses from any high point for ICE and PRU.
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Drawdown Indicators
| ICE | PRU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.94% | -88.53% | +14.59% |
Max Drawdown (1Y)Largest decline over 1 year | -25.87% | -21.46% | -4.41% |
Max Drawdown (3Y)Largest decline over 3 years | -25.87% | -25.66% | -0.21% |
Max Drawdown (5Y)Largest decline over 5 years | -34.32% | -33.11% | -1.21% |
Max Drawdown (10Y)Largest decline over 10 years | -34.32% | -65.89% | +31.57% |
Current DrawdownCurrent decline from peak | -24.75% | -9.47% | -15.28% |
Average DrawdownAverage peak-to-trough decline | -16.46% | -18.31% | +1.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.74% | 9.90% | +3.84% |
Volatility
ICE vs. PRU - Volatility Comparison
Intercontinental Exchange, Inc. (ICE) and Prudential Financial, Inc. (PRU) have volatilities of 6.26% and 6.05%, 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.
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Volatility by Period
| ICE | PRU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.26% | 6.05% | +0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 18.52% | 17.48% | +1.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.86% | 22.66% | -0.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.07% | 25.83% | -4.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.20% | 31.83% | -9.63% |
Dividends
ICE vs. PRU - Dividend Comparison
ICE's dividend yield for the trailing twelve months is around 1.39%, less than PRU's 5.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICE Intercontinental Exchange, Inc. | 1.39% | 1.19% | 1.21% | 1.31% | 1.48% | 0.97% | 1.04% | 1.19% | 1.27% | 1.13% | 1.21% | 1.13% |
PRU Prudential Financial, Inc. | 5.07% | 4.78% | 4.39% | 4.82% | 4.83% | 4.25% | 5.64% | 4.27% | 4.41% | 2.61% | 2.69% | 3.00% |
Financials
ICE vs. PRU - Financials Comparison
This section allows you to compare key financial metrics between Intercontinental Exchange, Inc. and Prudential Financial, 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
Frequently Asked Questions
ICE and PRU have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ICE has higher volatility (6.26%) compared to PRU (6.05%). In terms of maximum drawdown, ICE dropped -73.94% vs PRU's -88.53%.
PRU currently has the higher Sharpe Ratio (0.40 vs -0.95), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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