SPXCY vs. ICE
SPXCY (Singapore Exchange Ltd ADR) and ICE (Intercontinental Exchange, Inc.) are both stocks. Both operate in the Financial Data & Stock Exchanges industry within the Financial Services sector. Over the past 10 years, SPXCY returned 16.15%/yr vs 11.46%/yr for ICE. At a 0.14 correlation, their price movements are largely independent.
Performance
SPXCY vs. ICE - Performance Comparison
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Returns By Period
In the year-to-date period, SPXCY achieves a 33.31% return, which is significantly higher than ICE's -14.24% return. Over the past 10 years, SPXCY has outperformed ICE with an annualized return of 16.15%, while ICE has yielded a comparatively lower 11.46% annualized return.
SPXCY
- 1D
- 0.96%
- 1M
- 4.78%
- YTD
- 33.31%
- 6M
- 34.89%
- 1Y
- 63.11%
- 3Y*
- 39.45%
- 5Y*
- 21.00%
- 10Y*
- 16.15%
ICE
- 1D
- -2.76%
- 1M
- -11.50%
- YTD
- -14.24%
- 6M
- -11.18%
- 1Y
- -21.89%
- 3Y*
- 10.02%
- 5Y*
- 5.65%
- 10Y*
- 11.46%
SPXCY vs. ICE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPXCY Singapore Exchange Ltd ADR | 33.31% | 44.72% | 31.77% | 13.47% | -1.07% | 2.94% | 10.33% | 30.40% | -1.39% | 15.08% |
ICE Intercontinental Exchange, Inc. | -14.24% | 9.92% | 17.46% | 27.12% | -23.91% | 19.94% | 26.15% | 24.47% | 8.11% | 26.60% |
Correlation
The correlation between SPXCY and ICE is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since May 23, 2012 | 0.14 |
The correlation between SPXCY and ICE shifts across timeframes, from 0.04 (1 year) to 0.19 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SPXCY:
$1.24B
ICE:
$78.92B
SPXCY:
$24.29
ICE:
$6.85
SPXCY:
1.43
ICE:
20.22
SPXCY:
0.14
ICE:
2.44
SPXCY:
0.68
ICE:
6.06
SPXCY:
0.54
ICE:
2.67
SPXCY:
$2.74B
ICE:
$13.08B
SPXCY:
$1.57B
ICE:
$8.93B
SPXCY:
$1.62B
ICE:
$7.05B
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Return for Risk
SPXCY vs. ICE — Risk / Return Rank
SPXCY
ICE
SPXCY vs. ICE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Singapore Exchange Ltd ADR (SPXCY) 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.
| SPXCY | ICE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.11 | ||
| Sortino ratioReturn per unit of downside risk | +5.51 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 0.83 | +0.68 |
| Calmar ratioReturn relative to maximum drawdown | 8.03 | -0.85 | +8.88 |
| Martin ratioReturn relative to average drawdown | 19.23 | -1.67 | +20.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SPXCY | ICE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.09 | -1.02 | +4.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.27 | +0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.70 | 0.52 | +0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.42 | +0.20 |
Drawdowns
SPXCY vs. ICE - Drawdown Comparison
The maximum SPXCY drawdown since its inception was -31.90%, smaller than the maximum ICE drawdown of -73.94%. Use the drawdown chart below to compare losses from any high point for SPXCY and ICE.
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Drawdown Indicators
| SPXCY | ICE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.90% | -73.94% | +42.04% |
Max Drawdown (1Y)Largest decline over 1 year | -7.90% | -25.87% | +17.97% |
Max Drawdown (3Y)Largest decline over 3 years | -14.06% | -25.87% | +11.81% |
Max Drawdown (5Y)Largest decline over 5 years | -31.90% | -34.32% | +2.42% |
Max Drawdown (10Y)Largest decline over 10 years | -31.90% | -34.32% | +2.42% |
Current DrawdownCurrent decline from peak | -1.20% | -25.87% | +24.67% |
Average DrawdownAverage peak-to-trough decline | -9.35% | -16.46% | +7.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.29% | 13.10% | -9.81% |
Volatility
SPXCY vs. ICE - Volatility Comparison
Singapore Exchange Ltd ADR (SPXCY) has a higher volatility of 6.46% compared to Intercontinental Exchange, Inc. (ICE) at 5.38%. This indicates that SPXCY'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.
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Volatility by Period
| SPXCY | ICE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.46% | 5.38% | +1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 15.32% | 18.30% | -2.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.54% | 21.57% | -1.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.61% | 21.02% | +1.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.12% | 22.17% | +0.95% |
Dividends
SPXCY vs. ICE - Dividend Comparison
SPXCY's dividend yield for the trailing twelve months is around 1.96%, more than ICE's 1.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICE Intercontinental Exchange, Inc. | 1.42% | 1.19% | 1.21% | 1.31% | 1.48% | 0.97% | 1.04% | 1.19% | 1.27% | 1.13% | 1.21% | 1.13% |
SPXCY Singapore Exchange Ltd ADR | 1.96% | 2.26% | 2.83% | 3.34% | 3.47% | 3.38% | 3.92% | 3.17% | 4.30% | 4.69% | 7.69% | 3.59% |
Financials
SPXCY vs. ICE - Financials Comparison
This section allows you to compare key financial metrics between Singapore Exchange Ltd ADR 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.
Total Revenue: Total amount of money received from sales and other business activities
SPXCY vs. ICE - Profitability Comparison
SPXCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Singapore Exchange Ltd ADR reported a gross profit of 0.00 and revenue of 733.77M. Therefore, the gross margin over that period was 0.0%.
ICE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intercontinental Exchange, Inc. reported a gross profit of 2.89B and revenue of 3.67B. Therefore, the gross margin over that period was 78.8%.
SPXCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Singapore Exchange Ltd ADR reported an operating income of 427.87M and revenue of 733.77M, resulting in an operating margin of 58.3%.
ICE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intercontinental Exchange, Inc. reported an operating income of 1.67B and revenue of 3.67B, resulting in an operating margin of 45.4%.
SPXCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Singapore Exchange Ltd ADR reported a net income of 341.59M and revenue of 733.77M, resulting in a net margin of 46.6%.
ICE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intercontinental Exchange, Inc. reported a net income of 1.41B and revenue of 3.67B, resulting in a net margin of 38.5%.
Frequently Asked Questions
SPXCY and ICE have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SPXCY has higher volatility (6.46%) compared to ICE (5.38%). In terms of maximum drawdown, SPXCY dropped -31.90% vs ICE's -73.94%.
SPXCY currently has the higher Sharpe Ratio (3.09 vs -1.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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