URGN vs. ICE
URGN (UroGen Pharma Ltd.) and ICE (Intercontinental Exchange, Inc.) are both stocks. URGN operates in Biotechnology (Healthcare), while ICE operates in Financial Data & Stock Exchanges (Financial Services). Over the past 5 years, URGN returned 19.79%/yr vs 6.32%/yr for ICE. Their 0.16 correlation means their historical movements had little consistent relationship.
Performance
URGN vs. ICE - Performance Comparison
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Returns By Period
In the year-to-date period, URGN achieves a 63.28% return, which is significantly higher than ICE's -5.20% return.
URGN
- 1D
- -6.94%
- 1M
- 0.58%
- 6M
- 95.00%
- YTD
- 63.28%
- 1Y
- 97.11%
- 3Y*
- 23.50%
- 5Y*
- 19.79%
- 10Y*
- —
- ALL TIME*
- 12.12%
ICE
- 1D
- -2.43%
- 1M
- 14.66%
- 6M
- -11.65%
- YTD
- -5.20%
- 1Y
- -16.34%
- 3Y*
- 11.23%
- 5Y*
- 6.32%
- 10Y*
- 12.62%
- ALL TIME*
- 16.35%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $688.42M | $623.20M | $636.51M | |
| $24.52M | $29.78M | $26.02M |
URGN vs. ICE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
URGN UroGen Pharma Ltd. | 63.28% | 119.91% | -29.00% | 69.11% | -6.73% | -47.23% | -46.00% | -22.50% | 15.72% | 179.98% |
ICE Intercontinental Exchange, Inc. | -5.20% | 9.92% | 17.46% | 27.12% | -23.91% | 19.94% | 26.15% | 24.47% | 8.11% | 18.01% |
Correlation
The correlation between URGN and ICE is 0.12, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.12 |
Correlation (3Y) Balances recent behavior with more history. | 0.13 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.15 |
Correlation (All Time) Calculated using the full available price history since May 4, 2017 | 0.16 |
Fundamentals
URGN:
$1.86B
ICE:
$85.99B
URGN:
-$2.71
ICE:
$7.06
URGN:
13.38
ICE:
6.48
URGN:
$140.49M
ICE:
$13.42B
URGN:
$126.24M
ICE:
$10.01B
URGN:
-$117.04M
ICE:
$6.36B
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Return for Risk
URGN vs. ICE — Risk / Return Rank
URGN
ICE
URGN vs. ICE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UroGen Pharma Ltd. (URGN) 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.
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.
| URGN | ICE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.21 | ||
| Sortino ratioReturn per unit of downside risk | +3.04 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 0.90 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 2.40 | -0.49 | +2.88 |
| Martin ratioReturn relative to average drawdown | 4.98 | -0.99 | +5.96 |
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Drawdowns
URGN vs. ICE - Drawdown Comparison
The maximum URGN drawdown since its inception was -93.98%, which is greater than ICE's maximum drawdown of -73.94%. Use the drawdown chart below to compare losses from any high point for URGN and ICE.
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Drawdown Indicators
| URGN | ICE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.98% | -73.94% | -20.04% |
Max Drawdown (1Y)Largest decline over 1 year | -42.22% | -33.94% | -8.28% |
Max Drawdown (3Y)Largest decline over 3 years | -82.64% | -33.94% | -48.70% |
Max Drawdown (5Y)Largest decline over 5 years | -82.64% | -34.32% | -48.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.32% | — |
Current DrawdownCurrent decline from peak | -41.47% | -18.05% | -23.42% |
Average DrawdownAverage peak-to-trough decline | -61.22% | -16.52% | -44.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.29% | 16.71% | +3.58% |
Volatility
URGN vs. ICE - Volatility Comparison
UroGen Pharma Ltd. (URGN) has a higher volatility of 14.36% compared to Intercontinental Exchange, Inc. (ICE) at 7.90%. This indicates that URGN'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
| URGN | ICE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.36% | 7.90% | +6.46% |
Volatility (6M)Calculated over the trailing 6-month period | 41.70% | 20.61% | +21.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.71% | 24.53% | +41.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 91.70% | 21.65% | +70.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.11% | 22.42% | +56.69% |
Dividends
URGN vs. ICE - Dividend Comparison
URGN has not paid dividends to shareholders, while ICE's dividend yield for the trailing twelve months is around 1.31%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICE Intercontinental Exchange, Inc. | 1.31% | 1.19% | 1.21% | 1.31% | 1.48% | 0.97% | 1.04% | 1.19% | 1.27% | 1.13% | 1.21% | 1.13% |
URGN UroGen Pharma Ltd. | 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
URGN vs. ICE - Financials Comparison
This section allows you to compare key financial metrics between UroGen Pharma Ltd. 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
URGN vs. ICE - Profitability Comparison
URGN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, UroGen Pharma Ltd. reported a gross profit of 46.82M and revenue of 50.96M. Therefore, the gross margin over that period was 91.9%.
ICE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Intercontinental Exchange, Inc. reported a gross profit of 2.82B and revenue of 3.61B. Therefore, the gross margin over that period was 78.2%.
URGN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, UroGen Pharma Ltd. reported an operating income of -20.26M and revenue of 50.96M, resulting in an operating margin of -39.8%.
ICE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Intercontinental Exchange, Inc. reported an operating income of 1.39B and revenue of 3.61B, resulting in an operating margin of 38.5%.
URGN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, UroGen Pharma Ltd. reported a net income of -23.57M and revenue of 50.96M, resulting in a net margin of -46.3%.
ICE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Intercontinental Exchange, Inc. reported a net income of 958.00M and revenue of 3.61B, resulting in a net margin of 26.5%.
Frequently Asked Questions
URGN and ICE 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.
URGN has higher volatility (14.36%) compared to ICE (7.90%). In terms of maximum drawdown, URGN dropped -93.98% vs ICE's -73.94%.
URGN currently has the higher Sharpe Ratio (1.54 vs -0.67), 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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