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

Correlation

The correlation between NDAQ and CSGP is 0.53, 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

NDAQ vs. CSGP - Performance Comparison

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

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Key characteristics

Sharpe Ratio

NDAQ:

1.47

CSGP:

-0.51

Sortino Ratio

NDAQ:

2.09

CSGP:

-0.56

Omega Ratio

NDAQ:

1.30

CSGP:

0.93

Calmar Ratio

NDAQ:

1.79

CSGP:

-0.54

Martin Ratio

NDAQ:

6.46

CSGP:

-1.00

Ulcer Index

NDAQ:

5.67%

CSGP:

16.58%

Daily Std Dev

NDAQ:

24.00%

CSGP:

31.79%

Max Drawdown

NDAQ:

-68.48%

CSGP:

-71.10%

Current Drawdown

NDAQ:

-3.27%

CSGP:

-24.42%

Fundamentals

Market Cap

NDAQ:

$46.36B

CSGP:

$31.46B

EPS

NDAQ:

$2.21

CSGP:

$0.28

PE Ratio

NDAQ:

36.54

CSGP:

266.32

PEG Ratio

NDAQ:

1.60

CSGP:

2.74

PS Ratio

NDAQ:

5.93

CSGP:

11.19

PB Ratio

NDAQ:

3.94

CSGP:

3.68

Total Revenue (TTM)

NDAQ:

$7.81B

CSGP:

$2.81B

Gross Profit (TTM)

NDAQ:

$4.28B

CSGP:

$2.23B

EBITDA (TTM)

NDAQ:

$2.52B

CSGP:

$165.70M

Returns By Period

In the year-to-date period, NDAQ achieves a 4.80% return, which is significantly lower than CSGP's 5.29% return. Over the past 10 years, NDAQ has outperformed CSGP with an annualized return of 18.84%, while CSGP has yielded a comparatively lower 13.59% annualized return.


NDAQ

YTD

4.80%

1M

12.89%

6M

2.01%

1Y

34.95%

5Y*

19.10%

10Y*

18.84%

CSGP

YTD

5.29%

1M

-2.60%

6M

-0.65%

1Y

-16.13%

5Y*

4.17%

10Y*

13.59%

*Annualized

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Risk-Adjusted Performance

NDAQ vs. CSGP — Risk-Adjusted Performance Rank

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

NDAQ
The Risk-Adjusted Performance Rank of NDAQ is 9090
Overall Rank
The Sharpe Ratio Rank of NDAQ is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of NDAQ is 8888
Sortino Ratio Rank
The Omega Ratio Rank of NDAQ is 8989
Omega Ratio Rank
The Calmar Ratio Rank of NDAQ is 9292
Calmar Ratio Rank
The Martin Ratio Rank of NDAQ is 9090
Martin Ratio Rank

CSGP
The Risk-Adjusted Performance Rank of CSGP is 2121
Overall Rank
The Sharpe Ratio Rank of CSGP is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of CSGP is 2121
Sortino Ratio Rank
The Omega Ratio Rank of CSGP is 2121
Omega Ratio Rank
The Calmar Ratio Rank of CSGP is 1414
Calmar Ratio Rank
The Martin Ratio Rank of CSGP is 2424
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.

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.


The current NDAQ Sharpe Ratio is 1.47, which is higher than the CSGP Sharpe Ratio of -0.51. The chart below compares the historical Sharpe Ratios of NDAQ and CSGP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

NDAQ vs. CSGP - Dividend Comparison

NDAQ's dividend yield for the trailing twelve months is around 1.19%, while CSGP has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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%
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.


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Volatility

NDAQ vs. CSGP - Volatility Comparison

The current volatility for Nasdaq, Inc. (NDAQ) is 5.80%, while CoStar Group, Inc. (CSGP) has a volatility of 14.40%. 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.


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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


500.00M1.00B1.50B2.00B20212022202320242025
2.09B
732.20M
(NDAQ) Total Revenue
(CSGP) Total Revenue
Values in USD except per share items

NDAQ vs. CSGP - Profitability Comparison

The chart below illustrates the profitability comparison between Nasdaq, Inc. and CoStar Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%20212022202320242025
82.9%
79.1%
(NDAQ) Gross Margin
(CSGP) Gross Margin
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%.

CSGP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CoStar Group, Inc. reported a gross profit of 578.90M and revenue of 732.20M. Therefore, the gross margin over that period was 79.1%.

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%.

CSGP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CoStar Group, Inc. reported an operating income of -42.80M and revenue of 732.20M, resulting in an operating margin of -5.9%.

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%.

CSGP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CoStar Group, Inc. reported a net income of -14.80M and revenue of 732.20M, resulting in a net margin of -2.0%.