RTB vs. NDAQ
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). Their 0.10 correlation means their historical movements had little consistent relationship.
Performance
RTB vs. NDAQ - Performance Comparison
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Returns By Period
RTB
- 1D
- -1.78%
- 1M
- 9.88%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
NDAQ
- 1D
- -0.41%
- 1M
- 20.73%
- 6M
- -2.33%
- YTD
- -1.37%
- 1Y
- 0.39%
- 3Y*
- 25.24%
- 5Y*
- 10.36%
- 10Y*
- 16.70%
- ALL TIME*
- 14.11%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
NDAQ Nasdaq, Inc. | $349.06M | $375.08M | $355.80M |
| $1.53M | $2.08M | $1.81M |
RTB vs. NDAQ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
RTB RTB Digital, Inc. | 151.82% |
NDAQ Nasdaq, Inc. | 7.94% |
Correlation
The correlation between RTB and NDAQ is 0.10, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 12, 2026 | 0.10 |
Fundamentals
RTB:
$21.23M
NDAQ:
$53.19B
RTB:
-$11.24
NDAQ:
$3.43
RTB:
1.56
NDAQ:
6.27
RTB:
$10.90M
NDAQ:
$8.71B
RTB:
$143.00K
NDAQ:
$5.17B
RTB:
-$11.19M
NDAQ:
$3.19B
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Return for Risk
RTB vs. NDAQ — Risk / Return Rank
RTB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NDAQ
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RTB | NDAQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.03 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.02 | — |
| Martin ratioReturn relative to average drawdown | — | 0.04 | — |
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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.
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Drawdown Indicators
| RTB | NDAQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.11% | -68.48% | +11.37% |
Max Drawdown (1Y)Largest decline over 1 year | — | -23.39% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.39% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.84% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.31% | — |
Current DrawdownCurrent decline from peak | -14.06% | -5.13% | -8.93% |
Average DrawdownAverage peak-to-trough decline | -21.97% | -23.75% | +1.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 10.73% | — |
Volatility
RTB vs. NDAQ - Volatility Comparison
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Volatility by Period
| RTB | NDAQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.60% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 24.29% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 202.12% | 27.35% | +174.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 202.12% | 24.65% | +177.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 202.12% | 24.59% | +177.53% |
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 1.18%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NDAQ Nasdaq, Inc. | 1.18% | 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
RTB vs. NDAQ - Financials Comparison
This section allows you to compare key financial metrics between RTB Digital, Inc. and Nasdaq, 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
Frequently Asked Questions
RTB and NDAQ have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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