MSCI vs. NDAQ
Compare and contrast key facts about MSCI Inc. (MSCI) and Nasdaq, Inc. (NDAQ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSCI or NDAQ.
Correlation
The correlation between MSCI and NDAQ is 0.63, 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
MSCI vs. NDAQ - Performance Comparison
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Key characteristics
MSCI:
0.49
NDAQ:
1.30
MSCI:
0.83
NDAQ:
1.79
MSCI:
1.11
NDAQ:
1.26
MSCI:
0.44
NDAQ:
1.48
MSCI:
1.65
NDAQ:
5.36
MSCI:
7.35%
NDAQ:
5.64%
MSCI:
25.04%
NDAQ:
23.94%
MSCI:
-69.06%
NDAQ:
-68.48%
MSCI:
-13.81%
NDAQ:
-3.40%
Fundamentals
MSCI:
$44.20B
NDAQ:
$46.98B
MSCI:
$14.55
NDAQ:
$2.21
MSCI:
39.26
NDAQ:
37.03
MSCI:
2.83
NDAQ:
1.66
MSCI:
15.13
NDAQ:
6.01
MSCI:
0.00
NDAQ:
4.08
MSCI:
$2.92B
NDAQ:
$7.81B
MSCI:
$2.35B
NDAQ:
$4.28B
MSCI:
$1.79B
NDAQ:
$2.52B
Returns By Period
In the year-to-date period, MSCI achieves a -6.06% return, which is significantly lower than NDAQ's 4.66% return. Over the past 10 years, MSCI has outperformed NDAQ with an annualized return of 25.70%, while NDAQ has yielded a comparatively lower 18.43% annualized return.
MSCI
-6.06%
5.32%
-3.16%
12.11%
11.57%
11.73%
25.70%
NDAQ
4.66%
14.12%
1.33%
30.92%
20.04%
17.62%
18.43%
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Risk-Adjusted Performance
MSCI vs. NDAQ — Risk-Adjusted Performance Rank
MSCI
NDAQ
MSCI vs. NDAQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MSCI Inc. (MSCI) 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.
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Dividends
MSCI vs. NDAQ - Dividend Comparison
MSCI's dividend yield for the trailing twelve months is around 1.21%, more than NDAQ's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSCI MSCI Inc. | 1.21% | 1.07% | 0.98% | 0.98% | 0.59% | 0.65% | 0.98% | 1.30% | 1.04% | 1.27% | 1.11% | 0.38% |
NDAQ Nasdaq, Inc. | 1.19% | 1.22% | 1.48% | 1.27% | 1.00% | 1.46% | 1.73% | 2.08% | 1.90% | 1.80% | 1.55% | 1.21% |
Drawdowns
MSCI vs. NDAQ - Drawdown Comparison
The maximum MSCI drawdown since its inception was -69.06%, roughly equal to the maximum NDAQ drawdown of -68.48%. Use the drawdown chart below to compare losses from any high point for MSCI and NDAQ. For additional features, visit the drawdowns tool.
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Volatility
MSCI vs. NDAQ - Volatility Comparison
MSCI Inc. (MSCI) has a higher volatility of 4.92% compared to Nasdaq, Inc. (NDAQ) at 4.20%. This indicates that MSCI'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.
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Financials
MSCI vs. NDAQ - Financials Comparison
This section allows you to compare key financial metrics between MSCI 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
MSCI vs. NDAQ - Profitability Comparison
MSCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MSCI Inc. reported a gross profit of 609.04M and revenue of 745.83M. Therefore, the gross margin over that period was 81.7%.
NDAQ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nasdaq, Inc. reported a gross profit of 1.73B and revenue of 2.09B. Therefore, the gross margin over that period was 82.9%.
MSCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MSCI Inc. reported an operating income of 377.02M and revenue of 745.83M, resulting in an operating margin of 50.6%.
NDAQ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nasdaq, Inc. reported an operating income of 547.00M and revenue of 2.09B, resulting in an operating margin of 26.2%.
MSCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MSCI Inc. reported a net income of 288.60M and revenue of 745.83M, resulting in a net margin of 38.7%.
NDAQ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nasdaq, Inc. reported a net income of 395.00M and revenue of 2.09B, resulting in a net margin of 18.9%.