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IXI.L vs. NDAQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between IXI.L and NDAQ is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

IXI.L vs. NDAQ - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
10.70%
15.96%
IXI.L
NDAQ

Key characteristics

Sharpe Ratio

IXI.L:

0.34

NDAQ:

2.54

Sortino Ratio

IXI.L:

1.05

NDAQ:

3.45

Omega Ratio

IXI.L:

1.22

NDAQ:

1.46

Calmar Ratio

IXI.L:

0.20

NDAQ:

2.61

Martin Ratio

IXI.L:

1.65

NDAQ:

13.79

Ulcer Index

IXI.L:

11.48%

NDAQ:

3.48%

Daily Std Dev

IXI.L:

55.64%

NDAQ:

18.91%

Max Drawdown

IXI.L:

-94.80%

NDAQ:

-68.48%

Current Drawdown

IXI.L:

-91.13%

NDAQ:

-3.21%

Fundamentals

Market Cap

IXI.L:

£10.19M

NDAQ:

$46.60B

EPS

IXI.L:

-£0.04

NDAQ:

$1.93

PEG Ratio

IXI.L:

0.00

NDAQ:

2.21

Total Revenue (TTM)

IXI.L:

£2.54M

NDAQ:

$7.40B

Gross Profit (TTM)

IXI.L:

£1.02M

NDAQ:

$4.38B

EBITDA (TTM)

IXI.L:

-£1.35M

NDAQ:

$2.39B

Returns By Period

In the year-to-date period, IXI.L achieves a -6.38% return, which is significantly lower than NDAQ's 4.86% return. Over the past 10 years, IXI.L has underperformed NDAQ with an annualized return of -10.79%, while NDAQ has yielded a comparatively higher 18.99% annualized return.


IXI.L

YTD

-6.38%

1M

-8.33%

6M

15.79%

1Y

18.92%

5Y*

-31.86%

10Y*

-10.79%

NDAQ

YTD

4.86%

1M

0.30%

6M

15.96%

1Y

45.36%

5Y*

17.86%

10Y*

18.99%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

IXI.L vs. NDAQ — Risk-Adjusted Performance Rank

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

IXI.L
The Risk-Adjusted Performance Rank of IXI.L is 6363
Overall Rank
The Sharpe Ratio Rank of IXI.L is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of IXI.L is 6161
Sortino Ratio Rank
The Omega Ratio Rank of IXI.L is 7575
Omega Ratio Rank
The Calmar Ratio Rank of IXI.L is 5656
Calmar Ratio Rank
The Martin Ratio Rank of IXI.L is 6464
Martin Ratio Rank

NDAQ
The Risk-Adjusted Performance Rank of NDAQ is 9494
Overall Rank
The Sharpe Ratio Rank of NDAQ is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of NDAQ is 9494
Sortino Ratio Rank
The Omega Ratio Rank of NDAQ is 9393
Omega Ratio Rank
The Calmar Ratio Rank of NDAQ is 9494
Calmar Ratio Rank
The Martin Ratio Rank of NDAQ is 9595
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.

IXI.L vs. NDAQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for IXICO plc (IXI.L) 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.


Sharpe ratio
The chart of Sharpe ratio for IXI.L, currently valued at 0.49, compared to the broader market-2.000.002.000.502.46
The chart of Sortino ratio for IXI.L, currently valued at 1.28, compared to the broader market-4.00-2.000.002.004.006.001.283.36
The chart of Omega ratio for IXI.L, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.45
The chart of Calmar ratio for IXI.L, currently valued at 0.29, compared to the broader market0.002.004.006.000.292.62
The chart of Martin ratio for IXI.L, currently valued at 2.42, compared to the broader market-10.000.0010.0020.0030.002.4213.00
IXI.L
NDAQ

The current IXI.L Sharpe Ratio is 0.34, which is lower than the NDAQ Sharpe Ratio of 2.54. The chart below compares the historical Sharpe Ratios of IXI.L 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.50
2.46
IXI.L
NDAQ

Dividends

IXI.L vs. NDAQ - Dividend Comparison

IXI.L has not paid dividends to shareholders, while NDAQ's dividend yield for the trailing twelve months is around 1.16%.


TTM20242023202220212020201920182017201620152014
IXI.L
IXICO plc
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.
1.16%1.22%1.48%1.27%1.00%1.46%1.73%2.08%1.90%1.80%1.55%1.21%

Drawdowns

IXI.L vs. NDAQ - Drawdown Comparison

The maximum IXI.L drawdown since its inception was -94.80%, which is greater than NDAQ's maximum drawdown of -68.48%. Use the drawdown chart below to compare losses from any high point for IXI.L and NDAQ. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-93.18%
-3.21%
IXI.L
NDAQ

Volatility

IXI.L vs. NDAQ - Volatility Comparison

IXICO plc (IXI.L) has a higher volatility of 10.51% compared to Nasdaq, Inc. (NDAQ) at 4.92%. This indicates that IXI.L'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.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
10.51%
4.92%
IXI.L
NDAQ

Financials

IXI.L vs. NDAQ - Financials Comparison

This section allows you to compare key financial metrics between IXICO plc 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


Please note, different currencies. IXI.L values in GBp, NDAQ values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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