NDAQ vs. MSCI
Compare and contrast key facts about Nasdaq, Inc. (NDAQ) and MSCI Inc. (MSCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NDAQ or MSCI.
Correlation
The correlation between NDAQ and MSCI is 0.62, 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. MSCI - Performance Comparison
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Key characteristics
NDAQ:
1.44
MSCI:
0.67
NDAQ:
2.06
MSCI:
1.19
NDAQ:
1.30
MSCI:
1.16
NDAQ:
1.76
MSCI:
0.70
NDAQ:
6.33
MSCI:
2.66
NDAQ:
5.68%
MSCI:
7.26%
NDAQ:
23.97%
MSCI:
25.10%
NDAQ:
-68.48%
MSCI:
-69.06%
NDAQ:
-2.64%
MSCI:
-11.73%
Fundamentals
NDAQ:
$46.54B
MSCI:
$43.84B
NDAQ:
$2.21
MSCI:
$14.55
NDAQ:
36.68
MSCI:
38.94
NDAQ:
1.65
MSCI:
2.78
NDAQ:
5.95
MSCI:
15.00
NDAQ:
4.06
MSCI:
0.00
NDAQ:
$7.81B
MSCI:
$2.92B
NDAQ:
$4.28B
MSCI:
$2.35B
NDAQ:
$2.52B
MSCI:
$1.79B
Returns By Period
In the year-to-date period, NDAQ achieves a 5.49% return, which is significantly higher than MSCI's -3.80% return. Over the past 10 years, NDAQ has underperformed MSCI with an annualized return of 18.76%, while MSCI has yielded a comparatively higher 26.04% annualized return.
NDAQ
5.49%
11.08%
4.78%
34.31%
18.55%
18.76%
MSCI
-3.80%
3.39%
-4.52%
18.82%
12.07%
26.04%
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Risk-Adjusted Performance
NDAQ vs. MSCI — Risk-Adjusted Performance Rank
NDAQ
MSCI
NDAQ vs. MSCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nasdaq, Inc. (NDAQ) and MSCI Inc. (MSCI). 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. MSCI - Dividend Comparison
NDAQ's dividend yield for the trailing twelve months is around 1.18%, less than MSCI's 1.46% 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% |
MSCI MSCI Inc. | 1.46% | 1.07% | 0.98% | 0.98% | 0.59% | 0.65% | 0.98% | 1.30% | 1.04% | 1.27% | 1.11% | 0.38% |
Drawdowns
NDAQ vs. MSCI - Drawdown Comparison
The maximum NDAQ drawdown since its inception was -68.48%, roughly equal to the maximum MSCI drawdown of -69.06%. Use the drawdown chart below to compare losses from any high point for NDAQ and MSCI. For additional features, visit the drawdowns tool.
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Volatility
NDAQ vs. MSCI - Volatility Comparison
Nasdaq, Inc. (NDAQ) has a higher volatility of 5.71% compared to MSCI Inc. (MSCI) at 5.22%. This indicates that NDAQ's price experiences larger fluctuations and is considered to be riskier than MSCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NDAQ vs. MSCI - Financials Comparison
This section allows you to compare key financial metrics between Nasdaq, Inc. and MSCI 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. MSCI - 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%.
MSCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MSCI Inc. reported a gross profit of 609.04M and revenue of 745.83M. Therefore, the gross margin over that period was 81.7%.
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%.
MSCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MSCI Inc. reported an operating income of 377.02M and revenue of 745.83M, resulting in an operating margin of 50.6%.
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%.
MSCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MSCI Inc. reported a net income of 288.60M and revenue of 745.83M, resulting in a net margin of 38.7%.