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ICE vs. UBS: Intercontinental Exchange vs. UBS Stock Comparison

How do Intercontinental Exchange (ICE) and UBS (UBS) 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 UBS (UBS) both belong to the Capital Markets industry, though ICE is classified under Financial Exchanges & Data while UBS falls under Diversified Capital Markets.

Company profile comparison for Intercontinental Exchange (ICE) and UBS (UBS)
Profile ItemICEUBS
NameIntercontinental Exchange, Inc.UBS Group AG
Country/RegionUnited StatesSwitzerland
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsCapital Markets
GICS Sub-IndustryFinancial Exchanges & DataDiversified Capital Markets
Market Capitalization96.27 billion USD144.79 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateNovember 16, 2005May 16, 2000
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ICE
UBS
GSPC
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Intercontinental Exchange (ICE) vs. UBS (UBS), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Intercontinental Exchange (ICE) and UBS (UBS). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Intercontinental Exchange (ICE) and UBS (UBS). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Intercontinental Exchange (ICE) and UBS (UBS)
MetricICEUBS
Total Return (1Y)18.71%30.78%
Total Return (3Y, Annualized)18.62%29.39%
Total Return (5Y, Annualized)6.59%25.00%

Risk Profile

Drawdown History

ICE
UBS
GSPC
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Intercontinental Exchange (ICE) vs. UBS (UBS), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Intercontinental Exchange (ICE) and UBS (UBS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Intercontinental Exchange (ICE) and UBS (UBS)
MetricICEUBS
Volatility (1Y, Annualized)25.87%27.78%
Beta (5Y)0.821.15
Max Drawdown (5Y)-33.97%-32.48%
Avg. Volume (3M)3.09M1.93M

Risk-Adjusted Performance

Risk-Return Positioning

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ICE and UBS are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Intercontinental Exchange (ICE) and UBS (UBS)
MetricICEUBS
Sharpe Ratio (1Y)0.560.95
Sortino Ratio (1Y)0.801.44

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Intercontinental Exchange (ICE) earns 14.40% on shareholders’ equity, ranked against its industry; UBS (UBS) has no ROE this period.

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%

UBS

Financial Services industry group

--

Max
44.78%
Q3
21.85%
Median
12.91%
Q1
4.48%
Min
-18.71%
UBS
--
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Intercontinental Exchange (ICE) vs. UBS (UBS): UBS does not report ROE, so it has no value marker; ICE is benchmarked against the Financial Services industry group.

Net Margin (TTM)

Intercontinental Exchange (ICE) at 38.14% retains a top-quartile share of revenue as profit, ahead of UBS (UBS) at 18.18%, which keeps about the industry-typical share.

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%

UBS

Financial Services industry group

18.18%

Max
62.84%
Q3
28.05%
UBS
18.18%
Median
15.36%
Q1
4.82%
Min
-28.52%
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Intercontinental Exchange (ICE) vs. UBS (UBS): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Both Intercontinental Exchange (ICE) at 52.77% and UBS (UBS) at 27.10% 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%

UBS

Financial Services industry group

27.10%

Max
107.33%
Q3
55.90%
Median
30.09%
UBS
27.10%
Q1
14.60%
Min
-44.34%
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Intercontinental Exchange (ICE) vs. UBS (UBS): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Intercontinental Exchange (ICE) and UBS (UBS)
MetricICEUBS
ROE (TTM)14.40%--
ROA (TTM)2.28%--
Net Margin (TTM)38.14%18.18%
Operating Margin (TTM)52.77%27.10%
Gross Margin (TTM)----

Growth

Revenue Growth

Both Intercontinental Exchange (ICE) at 7.47% and UBS (UBS) at 4.30% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Intercontinental Exchange (ICE) vs. UBS (UBS): A comparison of their Revenue Growth across different time periods.

EPS Growth

UBS (UBS) at 55.26% sits in the top EPS growth quartile, while Intercontinental Exchange (ICE) at 20.71% is closer to the peer norm — faster per-share earnings growth for UBS.

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Intercontinental Exchange (ICE) vs. UBS (UBS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Intercontinental Exchange (ICE) and UBS (UBS)
MetricICEUBS
Revenue Growth (YoY)7.47%4.30%
Revenue Growth (3Y CAGR)9.47%12.44%
EPS Growth (YoY)20.71%55.26%
EPS Growth (3Y CAGR)30.77%1.60%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Intercontinental Exchange (ICE) in Financial Services and UBS (UBS) 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 UBS (UBS) 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

Financial strength metrics for Intercontinental Exchange (ICE) and UBS (UBS)
MetricICEUBS
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

UBS (UBS) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Intercontinental Exchange (ICE) reports a yield of 1.17%, ranking against industry peers normally.

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%

UBS

Financial Services industry group

0.00%

Max
9.77%
Q3
3.92%
Median
1.09%
UBS
0.00%
Q1
0.00%
Min
0.00%
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Intercontinental Exchange (ICE) vs. UBS (UBS): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Intercontinental Exchange (ICE) at 27.79% and UBS (UBS) at 36.30% 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%

UBS

Financial Services industry group

36.30%

Max
241.07%
Q3
97.36%
UBS
36.30%
Median
25.77%
Q1
0.00%
Min
0.00%
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Intercontinental Exchange (ICE) vs. UBS (UBS): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Intercontinental Exchange (ICE) and UBS (UBS)
MetricICEUBS
Dividend Yield (TTM)1.17%0.00%
Dividend Payout Ratio (TTM)27.79%36.30%

Valuation

P/E Ratio (TTM)

Both Intercontinental Exchange (ICE) at 23.47 and UBS (UBS) at 15.77 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

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

UBS

Financial Services industry group

15.77

Max
45.85
Q3
24.64
UBS
15.77
Median
15.37
Q1
9.68
Min
0.16
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Intercontinental Exchange (ICE) vs. UBS (UBS): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

UBS (UBS) at 2.71 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

UBS

Financial Services industry group

2.71

Max
9.23
Q3
4.57
Median
2.72
UBS
2.71
Q1
1.28
Min
-0.55
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Intercontinental Exchange (ICE) vs. UBS (UBS): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Intercontinental Exchange (ICE) at 3.22 and UBS (UBS) at 1.64 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

UBS

Financial Services industry group

1.64

Max
7.79
Q3
3.63
UBS
1.64
Median
1.57
Q1
0.81
Min
-0.39
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Intercontinental Exchange (ICE) vs. UBS (UBS): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Intercontinental Exchange (ICE) and UBS (UBS)
MetricICEUBS
P/E Ratio (TTM)23.4715.77
P/S Ratio (TTM)8.822.71
P/B Ratio (MRQ)3.221.64
Free Cash Flow Yield (TTM)----