Nasdaq, Inc. (NDAQ): analysis and statistics
Return, volatility, Sharpe ratio and risk for Nasdaq, Inc., a component of the S&P 500 in the Financials. Data as of 2026-10-29.
| Last close price | $105.55 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +32.22% |
| Total return over period | +130.14% |
| Annualized volatility | 24.08% |
| Period volatility | 41.61% |
| Period T-bill | 12.40% |
| Sharpe ratio | 2.83 |
| Sortino ratio | 4.07 |
| Max drawdown | -23.38% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.52% |
| Correlation with the S&P 500 | 0.48 |
| Period range | $46.94 – $105.55 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Nasdaq, Inc. (NDAQ) has posted an annualized return of +32.22% with annual volatility of 24.08%, a Sharpe ratio of 2.83. Its worst stretch (max drawdown from a peak) was -23.38%. Its correlation with the S&P 500 is 0.48, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how NDAQ would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Nasdaq, Inc. (NDAQ) is of the S&P 500.
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