NDAQ vs. SF: Nasdaq vs. Stifel Financial Stock Comparison
How do Nasdaq (NDAQ) and Stifel Financial (SF) 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
Nasdaq (NDAQ) and Stifel Financial (SF) both belong to the Capital Markets industry, though NDAQ is classified under Financial Exchanges & Data while SF falls under Investment Banking & Brokerage.
| Profile Item | NDAQ | SF |
|---|---|---|
| Name | Nasdaq, Inc. Common Stock | Stifel Financial Corp. |
| 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 | Investment Banking & Brokerage |
| Market Capitalization | 59.88 billion USD | 10.65 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | July 1, 2002 | July 19, 1983 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | NDAQ | SF |
|---|---|---|
| Total Return (1Y) | 26.55% | -8.12% |
| Total Return (3Y, Annualized) | 30.18% | 24.91% |
| Total Return (5Y, Annualized) | 10.68% | 9.74% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | NDAQ | SF |
|---|---|---|
| Volatility (1Y, Annualized) | 28.74% | 27.41% |
| Beta (5Y) | 0.94 | 0.98 |
| Max Drawdown (5Y) | -32.57% | -36.25% |
| Avg. Volume (3M) | 3.13M | 1.29M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | NDAQ | SF |
|---|---|---|
| Sharpe Ratio (1Y) | 0.77 | -0.45 |
| Sortino Ratio (1Y) | 1.09 | -0.62 |
Profitability
ROE (TTM)
Both Nasdaq (NDAQ) at 17.33% and Stifel Financial (SF) at 16.55% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
NDAQ
Financial Services industry group
17.33%
- Max
- 44.78%
- Q3
- 21.85%
- NDAQ
- 17.33%
- Median
- 12.91%
- Q1
- 4.48%
- Min
- -18.71%
SF
Financial Services industry group
16.55%
- Max
- 44.78%
- Q3
- 21.85%
- SF
- 16.55%
- Median
- 12.91%
- Q1
- 4.48%
- Min
- -18.71%
Net Margin (TTM)
Nasdaq (NDAQ) at 36.06% retains a top-quartile share of revenue as profit, ahead of Stifel Financial (SF) at 16.73%, which keeps about the industry-typical share.
NDAQ
Financial Services industry group
36.06%
- Max
- 62.84%
- NDAQ
- 36.06%
- Q3
- 28.05%
- Median
- 15.36%
- Q1
- 4.82%
- Min
- -28.52%
SF
Financial Services industry group
16.73%
- Max
- 62.84%
- Q3
- 28.05%
- SF
- 16.73%
- Median
- 15.36%
- Q1
- 4.82%
- Min
- -28.52%
Operating Margin (TTM)
Both Nasdaq (NDAQ) at 50.57% and Stifel Financial (SF) at 22.49% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
NDAQ
Financial Services industry group
50.57%
- Max
- 107.33%
- Q3
- 55.90%
- NDAQ
- 50.57%
- Median
- 30.09%
- Q1
- 14.60%
- Min
- -44.34%
SF
Financial Services industry group
22.49%
- Max
- 107.33%
- Q3
- 55.90%
- Median
- 30.09%
- SF
- 22.49%
- Q1
- 14.60%
- Min
- -44.34%
Profitability Metrics
| Metric | NDAQ | SF |
|---|---|---|
| ROE (TTM) | 17.33% | 16.55% |
| ROA (TTM) | 6.10% | 2.25% |
| Net Margin (TTM) | 36.06% | 16.73% |
| Operating Margin (TTM) | 50.57% | 22.49% |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
Both Nasdaq (NDAQ) at 11.65% and Stifel Financial (SF) at 11.33% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Nasdaq (NDAQ) at 60.10% sits in the top EPS growth quartile, while Stifel Financial (SF) at -6.08% is closer to the peer norm — faster per-share earnings growth for NDAQ.
Growth Metrics
| Metric | NDAQ | SF |
|---|---|---|
| Revenue Growth (YoY) | 11.65% | 11.33% |
| Revenue Growth (3Y CAGR) | 9.89% | 8.03% |
| EPS Growth (YoY) | 60.10% | -6.08% |
| EPS Growth (3Y CAGR) | 10.99% | 3.33% |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: Nasdaq (NDAQ) in Financial Services and Stifel Financial (SF) 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: Nasdaq (NDAQ) in Financial Services and Stifel Financial (SF) 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 | NDAQ | SF |
|---|---|---|
| Current Ratio (MRQ) | -- | -- |
| Debt / Equity (MRQ) | -- | -- |
| Net Debt / EBITDA | -- | -- |
Dividends
Dividend Yield (TTM)
Both Nasdaq (NDAQ) at 1.09% and Stifel Financial (SF) at 1.83% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
NDAQ
Financial Services industry group
1.09%
- Max
- 9.77%
- Q3
- 3.92%
- Median
- 1.09%
- NDAQ
- 1.09%
- Q1
- 0.00%
- Min
- 0.00%
SF
Financial Services industry group
1.83%
- Max
- 9.77%
- Q3
- 3.92%
- SF
- 1.83%
- Median
- 1.09%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Nasdaq (NDAQ) at 31.69% and Stifel Financial (SF) at 22.98% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
NDAQ
Financial Services industry group
31.69%
- Max
- 241.07%
- Q3
- 97.36%
- NDAQ
- 31.69%
- Median
- 25.77%
- Q1
- 0.00%
- Min
- 0.00%
SF
Financial Services industry group
22.98%
- Max
- 241.07%
- Q3
- 97.36%
- Median
- 25.77%
- SF
- 22.98%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | NDAQ | SF |
|---|---|---|
| Dividend Yield (TTM) | 1.09% | 1.83% |
| Dividend Payout Ratio (TTM) | 31.69% | 22.98% |
Valuation
P/E Ratio (TTM)
Stifel Financial (SF) at 12.37 is near its industry’s usual P/E ratio, while Nasdaq (NDAQ) at 29.27 sits in the richer quartile — NDAQ needs stronger growth or earnings quality to justify the premium.
NDAQ
Financial Services industry group
29.27
- Max
- 45.85
- NDAQ
- 29.27
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- Min
- 0.16
SF
Financial Services industry group
12.37
- Max
- 45.85
- Q3
- 24.64
- Median
- 15.37
- SF
- 12.37
- Q1
- 9.68
- Min
- 0.16
P/S Ratio (TTM)
Stifel Financial (SF) at 1.82 prices around its industry’s typical P/S ratio, while Nasdaq (NDAQ) at 10.36 clears its benchmark range — NDAQ looks notably rich on sales.
NDAQ
Financial Services industry group
10.36
- NDAQ
- 10.36
- Max
- 9.23
- Q3
- 4.57
- Median
- 2.72
- Q1
- 1.28
- Min
- -0.55
SF
Financial Services industry group
1.82
- Max
- 9.23
- Q3
- 4.57
- Median
- 2.72
- SF
- 1.82
- Q1
- 1.28
- Min
- -0.55
P/B Ratio (MRQ)
Stifel Financial (SF) at 2.00 is valued about in line with its industry on P/B ratio, while Nasdaq (NDAQ) at 4.99 carries an above-peer premium to book — NDAQ is pricier on assets.
NDAQ
Financial Services industry group
4.99
- Max
- 7.79
- NDAQ
- 4.99
- Q3
- 3.63
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
SF
Financial Services industry group
2.00
- Max
- 7.79
- Q3
- 3.63
- SF
- 2.00
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
Valuation Metrics
| Metric | NDAQ | SF |
|---|---|---|
| P/E Ratio (TTM) | 29.27 | 12.37 |
| P/S Ratio (TTM) | 10.36 | 1.82 |
| P/B Ratio (MRQ) | 4.99 | 2.00 |
| Free Cash Flow Yield (TTM) | -- | -- |