ICE vs. IX: Intercontinental Exchange vs. ORIX Stock Comparison

Company Profile

Intercontinental Exchange (ICE) and ORIX (IX) both fall under the Financial Services industry group, but ICE is classified in Capital Markets while IX is classified in Financial Services.

Intercontinental Exchange (ICE) trades as ordinary local shares, while ORIX (IX) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Intercontinental Exchange (ICE) at 14.40% and ORIX (IX) at 14.04% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

Intercontinental Exchange (ICE) at 38.14% retains a top-quartile share of revenue as profit, ahead of ORIX (IX) at 17.94%, which keeps about the industry-typical share.

Both Intercontinental Exchange (ICE) at 52.77% and ORIX (IX) at 21.52% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Both Intercontinental Exchange (ICE) at 7.47% and ORIX (IX) at 18.57% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Both Intercontinental Exchange (ICE) at 20.71% and ORIX (IX) at 30.03% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Growth Metrics

Financial Strength

current ratio doesn’t apply on either side: Intercontinental Exchange (ICE) in Financial Services and ORIX (IX) 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-to-equity ratio is set aside for both: Intercontinental Exchange (ICE) in Financial Services and ORIX (IX) 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

Dividends

Intercontinental Exchange (ICE) at 1.17% pays an industry-typical yield; ORIX (IX) at 435.55% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

Both Intercontinental Exchange (ICE) at 27.79% and ORIX (IX) at 26.52% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

Dividend Metrics

Valuation

ORIX (IX) at 9.68 sits in the cheaper P/E ratio quartile, while Intercontinental Exchange (ICE) at 23.47 is closer to its industry’s usual earnings multiple — a discount for IX, though growth and earnings durability still matter.

ORIX (IX) at 0.01 looks cheap on sales in the lower P/S ratio quartile, while Intercontinental Exchange (ICE) at 8.82 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

On P/B ratio, both Intercontinental Exchange (ICE) at 3.22 and ORIX (IX) at 1.28 are valued close to their industries’ norm against book — neither stands out from peers.

Valuation Metrics