NDAQ vs. ICE
Compare and contrast key facts about Nasdaq, Inc. (NDAQ) and Intercontinental Exchange, Inc. (ICE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NDAQ or ICE.
Correlation
The correlation between NDAQ and ICE is 0.54, 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. ICE - Performance Comparison
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Key characteristics
NDAQ:
1.51
ICE:
1.58
NDAQ:
2.04
ICE:
2.09
NDAQ:
1.29
ICE:
1.31
NDAQ:
1.73
ICE:
2.10
NDAQ:
6.25
ICE:
6.08
NDAQ:
5.68%
ICE:
4.91%
NDAQ:
23.98%
ICE:
18.75%
NDAQ:
-68.48%
ICE:
-73.94%
NDAQ:
-2.90%
ICE:
-3.58%
Fundamentals
NDAQ:
$46.83B
ICE:
$99.15B
NDAQ:
$2.21
ICE:
$4.82
NDAQ:
36.91
ICE:
35.86
NDAQ:
1.63
ICE:
2.85
NDAQ:
5.99
ICE:
10.48
NDAQ:
4.02
ICE:
3.54
NDAQ:
$7.81B
ICE:
$12.05B
NDAQ:
$4.28B
ICE:
$6.98B
NDAQ:
$2.52B
ICE:
$6.14B
Returns By Period
In the year-to-date period, NDAQ achieves a 5.20% return, which is significantly lower than ICE's 15.71% return. Over the past 10 years, NDAQ has outperformed ICE with an annualized return of 18.87%, while ICE has yielded a comparatively lower 15.17% annualized return.
NDAQ
5.20%
11.38%
2.13%
36.03%
18.50%
18.87%
ICE
15.71%
7.60%
10.96%
29.46%
14.50%
15.17%
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Risk-Adjusted Performance
NDAQ vs. ICE — Risk-Adjusted Performance Rank
NDAQ
ICE
NDAQ vs. ICE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nasdaq, Inc. (NDAQ) and Intercontinental Exchange, Inc. (ICE). 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
NDAQ vs. ICE - Dividend Comparison
NDAQ's dividend yield for the trailing twelve months is around 1.18%, more than ICE's 1.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NDAQ Nasdaq, Inc. | 1.18% | 1.22% | 1.48% | 1.27% | 1.00% | 1.46% | 1.73% | 2.08% | 1.90% | 1.80% | 1.55% | 1.21% |
ICE Intercontinental Exchange, Inc. | 1.06% | 1.21% | 1.31% | 1.48% | 0.97% | 1.04% | 1.19% | 1.27% | 1.13% | 1.21% | 1.13% | 1.19% |
Drawdowns
NDAQ vs. ICE - Drawdown Comparison
The maximum NDAQ drawdown since its inception was -68.48%, smaller than the maximum ICE drawdown of -73.94%. Use the drawdown chart below to compare losses from any high point for NDAQ and ICE. For additional features, visit the drawdowns tool.
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Volatility
NDAQ vs. ICE - Volatility Comparison
The current volatility for Nasdaq, Inc. (NDAQ) is 5.71%, while Intercontinental Exchange, Inc. (ICE) has a volatility of 6.28%. This indicates that NDAQ experiences smaller price fluctuations and is considered to be less risky than ICE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NDAQ vs. ICE - Financials Comparison
This section allows you to compare key financial metrics between Nasdaq, Inc. and Intercontinental Exchange, 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
NDAQ vs. ICE - Profitability Comparison
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%.
ICE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Intercontinental Exchange, Inc. reported a gross profit of 1.78B and revenue of 3.23B. Therefore, the gross margin over that period was 55.1%.
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%.
ICE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Intercontinental Exchange, Inc. reported an operating income of 1.22B and revenue of 3.23B, resulting in an operating margin of 37.8%.
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%.
ICE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Intercontinental Exchange, Inc. reported a net income of 797.00M and revenue of 3.23B, resulting in a net margin of 24.7%.