ICE vs. IVZ: Intercontinental Exchange vs. Invesco Stock Comparison
How do Intercontinental Exchange (ICE) and Invesco (IVZ) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Intercontinental Exchange (ICE) and Invesco (IVZ) both belong to the Capital Markets industry, though ICE is classified under Financial Exchanges & Data while IVZ falls under Asset Management & Custody Banks.
| Profile Item | ICE | IVZ |
|---|---|---|
| Name | Intercontinental Exchange, Inc. | Invesco Ltd. |
| Country/Region | United States | United States |
| GICS Sector | Financials | Financials |
| GICS Industry Group | Financial Services | Financial Services |
| GICS Industry | Capital Markets | Capital Markets |
| GICS Sub-Industry | Financial Exchanges & Data | Asset Management & Custody Banks |
| Market Capitalization | 96.27 billion USD | 11.90 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 16, 2005 | August 25, 1995 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ICE | IVZ |
|---|---|---|
| Total Return (1Y) | 18.71% | 27.77% |
| Total Return (3Y, Annualized) | 18.62% | 36.49% |
| Total Return (5Y, Annualized) | 6.59% | 6.57% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ICE | IVZ |
|---|---|---|
| Volatility (1Y, Annualized) | 25.87% | 35.98% |
| Beta (5Y) | 0.82 | 1.65 |
| Max Drawdown (5Y) | -33.97% | -48.49% |
| Avg. Volume (3M) | 3.09M | 4.52M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ICE | IVZ |
|---|---|---|
| Sharpe Ratio (1Y) | 0.56 | 0.65 |
| Sortino Ratio (1Y) | 0.80 | 0.94 |
Profitability
ROE (TTM)
Invesco (IVZ) reports a negative ROE of -0.58%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Intercontinental Exchange (ICE) reports 14.40%, ranking against industry peers normally.
ICE
Financial Services industry group
14.40%
- Max
- 44.78%
- Q3
- 21.85%
- ICE
- 14.40%
- Median
- 12.91%
- Q1
- 4.48%
- Min
- -18.71%
IVZ
Financial Services industry group
-0.58%
- Max
- 44.78%
- Q3
- 21.85%
- Median
- 12.91%
- Q1
- 4.48%
- IVZ
- -0.58%
- Min
- -18.71%
Net Margin (TTM)
Invesco (IVZ) reports a negative net margin of -1.10%, usually indicating a net loss over the period. Meanwhile Intercontinental Exchange (ICE) reports 38.14%, ranking against industry peers normally.
ICE
Financial Services industry group
38.14%
- Max
- 62.84%
- ICE
- 38.14%
- Q3
- 28.05%
- Median
- 15.36%
- Q1
- 4.82%
- Min
- -28.52%
IVZ
Financial Services industry group
-1.10%
- Max
- 62.84%
- Q3
- 28.05%
- Median
- 15.36%
- Q1
- 4.82%
- IVZ
- -1.10%
- Min
- -28.52%
Operating Margin (TTM)
Both Intercontinental Exchange (ICE) at 52.77% and Invesco (IVZ) at 23.30% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
ICE
Financial Services industry group
52.77%
- Max
- 107.33%
- Q3
- 55.90%
- ICE
- 52.77%
- Median
- 30.09%
- Q1
- 14.60%
- Min
- -44.34%
IVZ
Financial Services industry group
23.30%
- Max
- 107.33%
- Q3
- 55.90%
- Median
- 30.09%
- IVZ
- 23.30%
- Q1
- 14.60%
- Min
- -44.34%
Profitability Metrics
| Metric | ICE | IVZ |
|---|---|---|
| ROE (TTM) | 14.40% | -0.58% |
| ROA (TTM) | 2.28% | 3.28% |
| Net Margin (TTM) | 38.14% | -1.10% |
| Operating Margin (TTM) | 52.77% | 23.30% |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
Both Intercontinental Exchange (ICE) at 7.47% and Invesco (IVZ) at 5.11% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Intercontinental Exchange (ICE) at 20.71% is around its peer norm for EPS growth, while Invesco (IVZ) at -235.59% falls below its industry range, a notably weak earnings reading.
Growth Metrics
| Metric | ICE | IVZ |
|---|---|---|
| Revenue Growth (YoY) | 7.47% | 5.11% |
| Revenue Growth (3Y CAGR) | 9.47% | 1.78% |
| EPS Growth (YoY) | 20.71% | -235.59% |
| EPS Growth (3Y CAGR) | 30.77% | -- |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: Intercontinental Exchange (ICE) in Financial Services and Invesco (IVZ) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.
Debt / Equity (MRQ)
debt-to-equity ratio is set aside for both: Intercontinental Exchange (ICE) in Financial Services and Invesco (IVZ) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.
Financial Strength Metrics
| Metric | ICE | IVZ |
|---|---|---|
| Current Ratio (MRQ) | -- | -- |
| Debt / Equity (MRQ) | -- | -- |
| Net Debt / EBITDA | -- | -- |
Dividends
Dividend Yield (TTM)
Both Intercontinental Exchange (ICE) at 1.17% and Invesco (IVZ) at 3.16% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
ICE
Financial Services industry group
1.17%
- Max
- 9.77%
- Q3
- 3.92%
- ICE
- 1.17%
- Median
- 1.09%
- Q1
- 0.00%
- Min
- 0.00%
IVZ
Financial Services industry group
3.16%
- Max
- 9.77%
- Q3
- 3.92%
- IVZ
- 3.16%
- Median
- 1.09%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Intercontinental Exchange (ICE) at 27.79% and Invesco (IVZ) at 56.46% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
ICE
Financial Services industry group
27.79%
- Max
- 241.07%
- Q3
- 97.36%
- ICE
- 27.79%
- Median
- 25.77%
- Q1
- 0.00%
- Min
- 0.00%
IVZ
Financial Services industry group
56.46%
- Max
- 241.07%
- Q3
- 97.36%
- IVZ
- 56.46%
- Median
- 25.77%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ICE | IVZ |
|---|---|---|
| Dividend Yield (TTM) | 1.17% | 3.16% |
| Dividend Payout Ratio (TTM) | 27.79% | 56.46% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Intercontinental Exchange (ICE) trades at 23.47 times trailing earnings, ranked against its peers, while Invesco (IVZ) has no P/E ratio this period.
ICE
Financial Services industry group
23.47
- Max
- 45.85
- Q3
- 24.64
- ICE
- 23.47
- Median
- 15.37
- Q1
- 9.68
- Min
- 0.16
IVZ
Financial Services industry group
--
- Max
- 45.85
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- Min
- 0.16
- IVZ
- --
P/S Ratio (TTM)
Invesco (IVZ) at 1.67 is priced about in line with its industry on P/S ratio, while Intercontinental Exchange (ICE) at 8.82 sits in the pricier quartile — ICE costs more per dollar of sales.
ICE
Financial Services industry group
8.82
- Max
- 9.23
- ICE
- 8.82
- Q3
- 4.57
- Median
- 2.72
- Q1
- 1.28
- Min
- -0.55
IVZ
Financial Services industry group
1.67
- Max
- 9.23
- Q3
- 4.57
- Median
- 2.72
- IVZ
- 1.67
- Q1
- 1.28
- Min
- -0.55
P/B Ratio (MRQ)
On P/B ratio, both Intercontinental Exchange (ICE) at 3.22 and Invesco (IVZ) at 1.18 are valued close to their industries’ norm against book — neither stands out from peers.
ICE
Financial Services industry group
3.22
- Max
- 7.79
- Q3
- 3.63
- ICE
- 3.22
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
IVZ
Financial Services industry group
1.18
- Max
- 7.79
- Q3
- 3.63
- Median
- 1.57
- IVZ
- 1.18
- Q1
- 0.81
- Min
- -0.39
Valuation Metrics
| Metric | ICE | IVZ |
|---|---|---|
| P/E Ratio (TTM) | 23.47 | -- |
| P/S Ratio (TTM) | 8.82 | 1.67 |
| P/B Ratio (MRQ) | 3.22 | 1.18 |
| Free Cash Flow Yield (TTM) | -- | -- |