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 sector. Data as of 2026-09-13.
| Last close price | $91.19 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +23.14% |
| Total return over period | +85.98% |
| Annualized volatility | 23.94% |
| Period volatility | 41.33% |
| Sharpe ratio | 0.80 |
| Sortino ratio | 1.13 |
| Max drawdown | -23.38% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.60% |
| Correlation with the S&P 500 | 0.50 |
| Period range | $45.54 – $100.30 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Nasdaq, Inc. (NDAQ) has posted an annualized return of +23.14% with annual volatility of 23.94%, a Sharpe ratio of 0.80. Its worst stretch (max drawdown from a peak) was -23.38%. Its correlation with the S&P 500 is 0.50, 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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