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

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.


-0.50.00.51.00.6

Performance

NDAQ vs. ICE - Performance Comparison

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

0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
31.46%
8.77%
NDAQ
ICE

Key characteristics

Sharpe Ratio

NDAQ:

2.19

ICE:

1.32

Sortino Ratio

NDAQ:

3.07

ICE:

1.87

Omega Ratio

NDAQ:

1.39

ICE:

1.26

Calmar Ratio

NDAQ:

2.07

ICE:

1.95

Martin Ratio

NDAQ:

12.54

ICE:

6.67

Ulcer Index

NDAQ:

3.25%

ICE:

3.19%

Daily Std Dev

NDAQ:

18.62%

ICE:

16.16%

Max Drawdown

NDAQ:

-68.48%

ICE:

-73.94%

Current Drawdown

NDAQ:

-6.55%

ICE:

-10.89%

Fundamentals

Market Cap

NDAQ:

$45.76B

ICE:

$87.73B

EPS

NDAQ:

$1.66

ICE:

$4.22

PE Ratio

NDAQ:

47.96

ICE:

36.21

PEG Ratio

NDAQ:

4.30

ICE:

2.42

Total Revenue (TTM)

NDAQ:

$7.02B

ICE:

$11.19B

Gross Profit (TTM)

NDAQ:

$4.02B

ICE:

$6.99B

EBITDA (TTM)

NDAQ:

$2.51B

ICE:

$5.84B

Returns By Period

In the year-to-date period, NDAQ achieves a 34.97% return, which is significantly higher than ICE's 16.89% return. Over the past 10 years, NDAQ has outperformed ICE with an annualized return of 18.75%, while ICE has yielded a comparatively lower 14.14% annualized return.


NDAQ

YTD

34.97%

1M

-3.18%

6M

31.46%

1Y

42.29%

5Y*

18.37%

10Y*

18.75%

ICE

YTD

16.89%

1M

-5.83%

6M

8.77%

1Y

22.69%

5Y*

11.25%

10Y*

14.14%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Sharpe ratio
The chart of Sharpe ratio for NDAQ, currently valued at 2.19, compared to the broader market-4.00-2.000.002.002.191.32
The chart of Sortino ratio for NDAQ, currently valued at 3.07, compared to the broader market-4.00-2.000.002.004.003.071.87
The chart of Omega ratio for NDAQ, currently valued at 1.39, compared to the broader market0.501.001.502.001.391.26
The chart of Calmar ratio for NDAQ, currently valued at 2.07, compared to the broader market0.002.004.006.002.071.95
The chart of Martin ratio for NDAQ, currently valued at 12.54, compared to the broader market0.0010.0020.0012.546.67
NDAQ
ICE

The current NDAQ Sharpe Ratio is 2.19, which is higher than the ICE Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of NDAQ and ICE, 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 Ratio1.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
2.19
1.32
NDAQ
ICE

Dividends

NDAQ vs. ICE - Dividend Comparison

NDAQ's dividend yield for the trailing twelve months is around 1.21%, which matches ICE's 1.21% yield.


TTM20232022202120202019201820172016201520142013
NDAQ
Nasdaq, Inc.
1.21%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.
1.21%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.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-6.55%
-10.89%
NDAQ
ICE

Volatility

NDAQ vs. ICE - Volatility Comparison

Nasdaq, Inc. (NDAQ) has a higher volatility of 4.78% compared to Intercontinental Exchange, Inc. (ICE) at 4.44%. This indicates that NDAQ's price experiences larger fluctuations and is considered to be riskier than ICE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
4.78%
4.44%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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