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

Key characteristics


NDAQCSGP
YTD Return3.37%3.40%
1Y Return12.15%20.88%
3Y Return (Ann)5.07%1.89%
5Y Return (Ann)16.09%12.65%
10Y Return (Ann)19.16%18.79%
Sharpe Ratio0.460.65
Daily Std Dev22.85%28.88%
Max Drawdown-68.48%-71.10%
Current Drawdown-12.49%-9.40%

Fundamentals


NDAQCSGP
Market Cap$34.61B$37.83B
EPS$1.87$0.72
PE Ratio32.15128.68
PEG Ratio1.988.64
Revenue (TTM)$6.21B$2.53B
Gross Profit (TTM)$3.58B$1.77B
EBITDA (TTM)$2.19B$282.50M

Correlation

-0.50.00.51.00.4

The correlation between NDAQ and CSGP is 0.35, 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.

Performance

NDAQ vs. CSGP - Performance Comparison

The year-to-date returns for both investments are quite close, with NDAQ having a 3.37% return and CSGP slightly higher at 3.40%. Both investments have delivered pretty close results over the past 10 years, with NDAQ having a 19.16% annualized return and CSGP not far behind at 18.79%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%December2024FebruaryMarchAprilMay
1,365.99%
4,603.80%
NDAQ
CSGP

Compare stocks, funds, or ETFs

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


Nasdaq, Inc.

CoStar Group, Inc.

Risk-Adjusted Performance

NDAQ vs. CSGP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nasdaq, Inc. (NDAQ) and CoStar Group, Inc. (CSGP). 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.


NDAQ
Sharpe ratio
The chart of Sharpe ratio for NDAQ, currently valued at 0.46, compared to the broader market-2.00-1.000.001.002.003.004.000.46
Sortino ratio
The chart of Sortino ratio for NDAQ, currently valued at 0.72, compared to the broader market-4.00-2.000.002.004.006.000.72
Omega ratio
The chart of Omega ratio for NDAQ, currently valued at 1.11, compared to the broader market0.501.001.501.11
Calmar ratio
The chart of Calmar ratio for NDAQ, currently valued at 0.34, compared to the broader market0.002.004.006.000.34
Martin ratio
The chart of Martin ratio for NDAQ, currently valued at 1.24, compared to the broader market-10.000.0010.0020.0030.001.24
CSGP
Sharpe ratio
The chart of Sharpe ratio for CSGP, currently valued at 0.65, compared to the broader market-2.00-1.000.001.002.003.004.000.65
Sortino ratio
The chart of Sortino ratio for CSGP, currently valued at 1.09, compared to the broader market-4.00-2.000.002.004.006.001.09
Omega ratio
The chart of Omega ratio for CSGP, currently valued at 1.14, compared to the broader market0.501.001.501.14
Calmar ratio
The chart of Calmar ratio for CSGP, currently valued at 0.64, compared to the broader market0.002.004.006.000.64
Martin ratio
The chart of Martin ratio for CSGP, currently valued at 1.94, compared to the broader market-10.000.0010.0020.0030.001.94

NDAQ vs. CSGP - Sharpe Ratio Comparison

The current NDAQ Sharpe Ratio is 0.46, which roughly equals the CSGP Sharpe Ratio of 0.65. The chart below compares the 12-month rolling Sharpe Ratio of NDAQ and CSGP.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50December2024FebruaryMarchAprilMay
0.46
0.65
NDAQ
CSGP

Dividends

NDAQ vs. CSGP - Dividend Comparison

NDAQ's dividend yield for the trailing twelve months is around 1.47%, while CSGP has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
NDAQ
Nasdaq, Inc.
1.47%1.48%1.27%1.00%1.46%1.73%2.08%1.90%1.80%1.55%1.21%1.31%
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%

Drawdowns

NDAQ vs. CSGP - Drawdown Comparison

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


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%December2024FebruaryMarchAprilMay
-12.49%
-9.40%
NDAQ
CSGP

Volatility

NDAQ vs. CSGP - Volatility Comparison

The current volatility for Nasdaq, Inc. (NDAQ) is 5.31%, while CoStar Group, Inc. (CSGP) has a volatility of 12.79%. This indicates that NDAQ experiences smaller price fluctuations and is considered to be less risky than CSGP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
5.31%
12.79%
NDAQ
CSGP

Financials

NDAQ vs. CSGP - Financials Comparison

This section allows you to compare key financial metrics between Nasdaq, Inc. and CoStar Group, 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