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

Key characteristics


NDAQICE
YTD Return5.08%1.95%
1Y Return15.02%24.01%
3Y Return (Ann)5.22%5.89%
5Y Return (Ann)16.44%11.84%
10Y Return (Ann)19.54%14.14%
Sharpe Ratio0.681.58
Daily Std Dev22.80%16.59%
Max Drawdown-68.48%-73.94%
Current Drawdown-11.04%-6.10%

Fundamentals


NDAQICE
Market Cap$34.61B$75.52B
EPS$1.87$4.19
PE Ratio32.1531.43
PEG Ratio1.982.63
Revenue (TTM)$6.21B$7.99B
Gross Profit (TTM)$3.58B$7.29B
EBITDA (TTM)$2.19B$4.90B

Correlation

-0.50.00.51.00.6

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.

Performance

NDAQ vs. ICE - Performance Comparison

In the year-to-date period, NDAQ achieves a 5.08% return, which is significantly higher than ICE's 1.95% return. Over the past 10 years, NDAQ has outperformed ICE with an annualized return of 19.54%, while ICE has yielded a comparatively lower 14.14% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%December2024FebruaryMarchAprilMay
526.86%
1,802.89%
NDAQ
ICE

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.

Intercontinental Exchange, Inc.

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.


NDAQ
Sharpe ratio
The chart of Sharpe ratio for NDAQ, currently valued at 0.68, compared to the broader market-2.00-1.000.001.002.003.004.000.68
Sortino ratio
The chart of Sortino ratio for NDAQ, currently valued at 0.98, compared to the broader market-4.00-2.000.002.004.006.000.98
Omega ratio
The chart of Omega ratio for NDAQ, currently valued at 1.15, compared to the broader market0.501.001.501.15
Calmar ratio
The chart of Calmar ratio for NDAQ, currently valued at 0.49, compared to the broader market0.002.004.006.000.49
Martin ratio
The chart of Martin ratio for NDAQ, currently valued at 1.83, compared to the broader market-10.000.0010.0020.0030.001.83
ICE
Sharpe ratio
The chart of Sharpe ratio for ICE, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.004.001.58
Sortino ratio
The chart of Sortino ratio for ICE, currently valued at 2.39, compared to the broader market-4.00-2.000.002.004.006.002.39
Omega ratio
The chart of Omega ratio for ICE, currently valued at 1.28, compared to the broader market0.501.001.501.28
Calmar ratio
The chart of Calmar ratio for ICE, currently valued at 1.13, compared to the broader market0.002.004.006.001.13
Martin ratio
The chart of Martin ratio for ICE, currently valued at 6.71, compared to the broader market-10.000.0010.0020.0030.006.71

NDAQ vs. ICE - Sharpe Ratio Comparison

The current NDAQ Sharpe Ratio is 0.68, which is lower than the ICE Sharpe Ratio of 1.58. The chart below compares the 12-month rolling Sharpe Ratio of NDAQ and ICE.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.68
1.58
NDAQ
ICE

Dividends

NDAQ vs. ICE - Dividend Comparison

NDAQ's dividend yield for the trailing twelve months is around 1.45%, more than ICE's 1.31% yield.


TTM20232022202120202019201820172016201520142013
NDAQ
Nasdaq, Inc.
1.45%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.
1.31%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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-11.04%
-6.10%
NDAQ
ICE

Volatility

NDAQ vs. ICE - Volatility Comparison

Nasdaq, Inc. (NDAQ) and Intercontinental Exchange, Inc. (ICE) have volatilities of 5.43% and 5.28%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%December2024FebruaryMarchAprilMay
5.43%
5.28%
NDAQ
ICE

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items