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

Correlation

The correlation between NDAQ and CSGP is 0.52, 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.


-0.50.00.51.0
Correlation: 0.5

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.

1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%4,000.00%NovemberDecember2025FebruaryMarchApril
1,777.65%
4,232.12%
NDAQ
CSGP

Key characteristics

Sharpe Ratio

NDAQ:

1.00

CSGP:

-0.08

Sortino Ratio

NDAQ:

1.47

CSGP:

0.11

Omega Ratio

NDAQ:

1.21

CSGP:

1.01

Calmar Ratio

NDAQ:

1.16

CSGP:

-0.08

Martin Ratio

NDAQ:

4.36

CSGP:

-0.14

Ulcer Index

NDAQ:

5.46%

CSGP:

17.34%

Daily Std Dev

NDAQ:

23.96%

CSGP:

31.10%

Max Drawdown

NDAQ:

-68.48%

CSGP:

-71.10%

Current Drawdown

NDAQ:

-10.47%

CSGP:

-16.56%

Fundamentals

Market Cap

NDAQ:

$42.27B

CSGP:

$35.10B

EPS

NDAQ:

$1.96

CSGP:

$0.34

PE Ratio

NDAQ:

37.50

CSGP:

244.76

PEG Ratio

NDAQ:

1.48

CSGP:

3.39

PS Ratio

NDAQ:

5.71

CSGP:

12.83

PB Ratio

NDAQ:

3.74

CSGP:

4.57

Total Revenue (TTM)

NDAQ:

$5.72B

CSGP:

$2.08B

Gross Profit (TTM)

NDAQ:

$2.55B

CSGP:

$1.65B

EBITDA (TTM)

NDAQ:

$1.98B

CSGP:

$161.20M

Returns By Period

In the year-to-date period, NDAQ achieves a -3.00% return, which is significantly lower than CSGP's 16.25% return. Over the past 10 years, NDAQ has outperformed CSGP with an annualized return of 18.60%, while CSGP has yielded a comparatively lower 15.36% annualized return.


NDAQ

YTD

-3.00%

1M

-3.77%

6M

-0.04%

1Y

23.20%

5Y*

17.96%

10Y*

18.60%

CSGP

YTD

16.25%

1M

3.73%

6M

12.60%

1Y

-9.49%

5Y*

7.01%

10Y*

15.36%

*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 8282
Overall Rank
The Sharpe Ratio Rank of NDAQ is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of NDAQ is 7777
Sortino Ratio Rank
The Omega Ratio Rank of NDAQ is 7878
Omega Ratio Rank
The Calmar Ratio Rank of NDAQ is 8787
Calmar Ratio Rank
The Martin Ratio Rank of NDAQ is 8585
Martin Ratio Rank

CSGP
The Risk-Adjusted Performance Rank of CSGP is 4545
Overall Rank
The Sharpe Ratio Rank of CSGP is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of CSGP is 4141
Sortino Ratio Rank
The Omega Ratio Rank of CSGP is 4040
Omega Ratio Rank
The Calmar Ratio Rank of CSGP is 4747
Calmar Ratio Rank
The Martin Ratio Rank of CSGP is 4949
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 chart of Sharpe ratio for NDAQ, currently valued at 1.00, compared to the broader market-2.00-1.000.001.002.003.00
NDAQ: 1.00
CSGP: -0.08
The chart of Sortino ratio for NDAQ, currently valued at 1.47, compared to the broader market-6.00-4.00-2.000.002.004.00
NDAQ: 1.47
CSGP: 0.11
The chart of Omega ratio for NDAQ, currently valued at 1.21, compared to the broader market0.501.001.502.00
NDAQ: 1.21
CSGP: 1.01
The chart of Calmar ratio for NDAQ, currently valued at 1.16, compared to the broader market0.001.002.003.004.005.00
NDAQ: 1.16
CSGP: -0.08
The chart of Martin ratio for NDAQ, currently valued at 4.36, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
NDAQ: 4.36
CSGP: -0.14

The current NDAQ Sharpe Ratio is 1.00, which is higher than the CSGP Sharpe Ratio of -0.08. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.00
-0.08
NDAQ
CSGP

Dividends

NDAQ vs. CSGP - Dividend Comparison

NDAQ's dividend yield for the trailing twelve months is around 1.28%, while CSGP has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
NDAQ
Nasdaq, Inc.
1.28%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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-10.47%
-16.56%
NDAQ
CSGP

Volatility

NDAQ vs. CSGP - Volatility Comparison

Nasdaq, Inc. (NDAQ) has a higher volatility of 15.01% compared to CoStar Group, Inc. (CSGP) at 14.17%. This indicates that NDAQ's price experiences larger fluctuations and is considered to be riskier than CSGP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
15.01%
14.17%
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