RTB vs. NDAQ

Last updated Jun 6, 2026

RTB (RTB Digital, Inc.) and NDAQ (Nasdaq, Inc.) are both stocks. RTB operates in Software - Application (Technology), while NDAQ operates in Financial Data & Stock Exchanges (Financial Services). At a 0.12 correlation, their price movements are largely independent.

Performance

RTB vs. NDAQ - Performance Comparison

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

Returns By Period

RTB

• 1D: -7.76%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NDAQ

• 1D: -1.32%
• 1M: -2.15%
• YTD: -9.86%
• 6M: -2.95%
• 1Y: 5.17%
• 3Y*: 16.80%
• 5Y*: 10.48%
• 10Y*: 16.83%

*Multi-year figures are annualized to reflect compound growth (CAGR)

RTB vs. NDAQ - Yearly Performance Comparison

	2026 (YTD)
RTB RTB Digital, Inc.	-57.11%
NDAQ Nasdaq, Inc.	-2.47%

Correlation

The correlation between RTB and NDAQ is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 13, 2026	0.12

Fundamentals

Market Cap RTB : $3.48M NDAQ : $49.90B
EPS RTB : -$11.67 NDAQ : $3.32
PS Ratio RTB : 0.27 NDAQ : 6.09
PB Ratio RTB : 5.21 NDAQ : 4.15
Total Revenue (TTM) RTB : $8.83M NDAQ : $8.27B
Gross Profit (TTM) RTB : $489.00K NDAQ : $4.53B
EBITDA (TTM) RTB : -$5.18M NDAQ : $3.11B

Return for Risk

RTB vs. NDAQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NDAQ

NDAQ Risk / Return Rank: 45
NDAQ Sharpe Ratio Rank: 49
NDAQ Sortino Ratio Rank: 41
NDAQ Omega Ratio Rank: 42
NDAQ Calmar Ratio Rank: 47
NDAQ Martin Ratio Rank: 48

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RTB vs. NDAQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RTB Digital, Inc. (RTB) and Nasdaq, Inc. (NDAQ). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	RTB	NDAQ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.21	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.44	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.70	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.72	0.37	-1.09

Drawdowns

RTB vs. NDAQ - Drawdown Comparison

The maximum RTB drawdown since its inception was -57.11%, smaller than the maximum NDAQ drawdown of -68.48%. Use the drawdown chart below to compare losses from any high point for RTB and NDAQ.

Drawdown Indicators

	RTB	NDAQ	Difference
Max Drawdown Largest peak-to-trough decline	-57.11%	-68.48%	+11.37%
Max Drawdown (1Y) Largest decline over 1 year	—	-21.76%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-21.76%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-32.84%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-38.31%	—
Current Drawdown Current decline from peak	-57.11%	-13.29%	-43.82%
Average Drawdown Average peak-to-trough decline	-40.29%	-23.82%	-16.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	9.31%	—

Volatility

Volatility by Period

	RTB	NDAQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.30%	—
Volatility (6M) Calculated over the trailing 6-month period	—	20.74%	—
Volatility (1Y) Calculated over the trailing 1-year period	142.88%	24.54%	+118.34%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	142.88%	23.95%	+118.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	142.88%	24.25%	+118.63%

Dividends

RTB vs. NDAQ - Dividend Comparison

RTB has not paid dividends to shareholders, while NDAQ's dividend yield for the trailing twelve months is around 1.24%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NDAQ Nasdaq, Inc.	1.24%	1.08%	1.22%	1.48%	1.27%	1.00%	1.46%	1.73%	2.08%	1.90%	1.80%	1.55%
RTB RTB Digital, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both RTB and NDAQ in my portfolio?

RTB and NDAQ have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.