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.
Performance
NDAQ vs. ICE - Performance Comparison
Returns By Period
In the year-to-date period, NDAQ achieves a 36.97% return, which is significantly higher than ICE's 22.26% return. Over the past 10 years, NDAQ has outperformed ICE with an annualized return of 20.33%, while ICE has yielded a comparatively lower 14.96% annualized return.
NDAQ
36.97%
6.78%
26.42%
49.33%
19.72%
20.33%
ICE
22.26%
-5.80%
13.08%
40.36%
12.33%
14.96%
Fundamentals
| NDAQ | ICE | |
|---|---|---|
| Market Cap | $45.79B | $89.61B |
| EPS | $1.66 | $4.21 |
| PE Ratio | 47.99 | 37.07 |
| PEG Ratio | 4.22 | 2.48 |
| Total Revenue (TTM) | $7.02B | $11.19B |
| Gross Profit (TTM) | $4.02B | $7.61B |
| EBITDA (TTM) | $2.14B | $5.20B |
Key characteristics
| NDAQ | ICE | |
|---|---|---|
| Sharpe Ratio | 2.64 | 2.56 |
| Sortino Ratio | 3.63 | 3.45 |
| Omega Ratio | 1.48 | 1.49 |
| Calmar Ratio | 2.23 | 2.40 |
| Martin Ratio | 15.69 | 16.30 |
| Ulcer Index | 3.18% | 2.57% |
| Daily Std Dev | 18.94% | 16.35% |
| Max Drawdown | -68.48% | -73.94% |
| Current Drawdown | -1.39% | -6.80% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between NDAQ and ICE is 0.57, 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.
Risk-Adjusted Performance
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.
Dividends
NDAQ vs. ICE - Dividend Comparison
NDAQ's dividend yield for the trailing twelve months is around 1.17%, more than ICE's 1.14% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NDAQ Nasdaq, Inc. | 1.17% | 1.48% | 1.27% | 1.00% | 1.46% | 1.73% | 2.08% | 1.90% | 1.80% | 1.55% | 1.21% | 1.31% |
ICE Intercontinental Exchange, Inc. | 1.14% | 1.31% | 1.48% | 0.97% | 1.04% | 1.19% | 1.27% | 1.13% | 1.21% | 1.13% | 1.19% | 0.29% |
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.
Volatility
NDAQ vs. ICE - Volatility Comparison
The current volatility for Nasdaq, Inc. (NDAQ) is 5.37%, while Intercontinental Exchange, Inc. (ICE) has a volatility of 7.60%. 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.
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