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NDAQ vs. VIRT: Nasdaq vs. Virtu Financial Stock Comparison

How do Nasdaq (NDAQ) and Virtu Financial (VIRT) 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 Virtu Financial (VIRT) both belong to the Capital Markets industry, though NDAQ is classified under Financial Exchanges & Data while VIRT falls under Investment Banking & Brokerage.

Company profile comparison for Nasdaq (NDAQ) and Virtu Financial (VIRT)
Profile ItemNDAQVIRT
NameNasdaq, Inc. Common StockVirtu Financial Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsCapital Markets
GICS Sub-IndustryFinancial Exchanges & DataInvestment Banking & Brokerage
Market Capitalization59.88 billion USD11.67 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJuly 1, 2002April 16, 2015
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

NDAQ
VIRT
GSPC
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Nasdaq (NDAQ) vs. Virtu Financial (VIRT), 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 Nasdaq (NDAQ) and Virtu Financial (VIRT). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Nasdaq (NDAQ) and Virtu Financial (VIRT). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Nasdaq (NDAQ) and Virtu Financial (VIRT)
MetricNDAQVIRT
Total Return (1Y)26.55%57.98%
Total Return (3Y, Annualized)30.18%51.24%
Total Return (5Y, Annualized)10.68%19.25%

Risk Profile

Drawdown History

NDAQ
VIRT
GSPC
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Nasdaq (NDAQ) vs. Virtu Financial (VIRT), 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 Nasdaq (NDAQ) and Virtu Financial (VIRT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Nasdaq (NDAQ) and Virtu Financial (VIRT)
MetricNDAQVIRT
Volatility (1Y, Annualized)28.74%37.43%
Beta (5Y)0.940.69
Max Drawdown (5Y)-32.57%-54.52%
Avg. Volume (3M)3.13M1.26M

Risk-Adjusted Performance

Risk-Return Positioning

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NDAQ and VIRT 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 Nasdaq (NDAQ) and Virtu Financial (VIRT)
MetricNDAQVIRT
Sharpe Ratio (1Y)0.771.43
Sortino Ratio (1Y)1.092.27

Profitability

ROE (TTM)

Virtu Financial (VIRT) at 57.03% clears its industry range for ROE, a sharper capital-efficiency signal than Nasdaq (NDAQ) at 17.33%, which is closer to a typical peer reading.

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%

VIRT

Financial Services industry group

57.03%

VIRT
57.03%
Max
44.78%
Q3
21.85%
Median
12.91%
Q1
4.48%
Min
-18.71%
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Nasdaq (NDAQ) vs. Virtu Financial (VIRT): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

Nasdaq (NDAQ) at 36.06% retains a top-quartile share of revenue as profit, ahead of Virtu Financial (VIRT) at 17.96%, 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%

VIRT

Financial Services industry group

17.96%

Max
62.84%
Q3
28.05%
VIRT
17.96%
Median
15.36%
Q1
4.82%
Min
-28.52%
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Nasdaq (NDAQ) vs. Virtu Financial (VIRT): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Both Nasdaq (NDAQ) at 50.57% and Virtu Financial (VIRT) at 36.32% 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%

VIRT

Financial Services industry group

36.32%

Max
107.33%
Q3
55.90%
VIRT
36.32%
Median
30.09%
Q1
14.60%
Min
-44.34%
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Nasdaq (NDAQ) vs. Virtu Financial (VIRT): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Nasdaq (NDAQ) and Virtu Financial (VIRT)
MetricNDAQVIRT
ROE (TTM)17.33%57.03%
ROA (TTM)6.10%5.01%
Net Margin (TTM)36.06%17.96%
Operating Margin (TTM)50.57%36.32%
Gross Margin (TTM)----

Growth

Revenue Growth

Both Nasdaq (NDAQ) at 11.65% and Virtu Financial (VIRT) at 26.25% 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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Nasdaq (NDAQ) vs. Virtu Financial (VIRT): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Nasdaq (NDAQ) at 60.10% and Virtu Financial (VIRT) at 72.73% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.

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Nasdaq (NDAQ) vs. Virtu Financial (VIRT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Nasdaq (NDAQ) and Virtu Financial (VIRT)
MetricNDAQVIRT
Revenue Growth (YoY)11.65%26.25%
Revenue Growth (3Y CAGR)9.89%15.38%
EPS Growth (YoY)60.10%72.73%
EPS Growth (3Y CAGR)10.99%28.11%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Nasdaq (NDAQ) in Financial Services and Virtu Financial (VIRT) 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 Virtu Financial (VIRT) 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 Nasdaq (NDAQ) and Virtu Financial (VIRT)
MetricNDAQVIRT
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Both Nasdaq (NDAQ) at 1.09% and Virtu Financial (VIRT) at 1.78% 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%

VIRT

Financial Services industry group

1.78%

Max
9.77%
Q3
3.92%
VIRT
1.78%
Median
1.09%
Q1
0.00%
Min
0.00%
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Nasdaq (NDAQ) vs. Virtu Financial (VIRT): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Nasdaq (NDAQ) at 31.69% and Virtu Financial (VIRT) at 15.95% 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%

VIRT

Financial Services industry group

15.95%

Max
241.07%
Q3
97.36%
Median
25.77%
VIRT
15.95%
Q1
0.00%
Min
0.00%
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Nasdaq (NDAQ) vs. Virtu Financial (VIRT): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Nasdaq (NDAQ) and Virtu Financial (VIRT)
MetricNDAQVIRT
Dividend Yield (TTM)1.09%1.78%
Dividend Payout Ratio (TTM)31.69%15.95%

Valuation

P/E Ratio (TTM)

Virtu Financial (VIRT) at 7.92 sits in the cheaper P/E ratio quartile, while Nasdaq (NDAQ) at 29.27 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

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

VIRT

Financial Services industry group

7.92

Max
45.85
Q3
24.64
Median
15.37
Q1
9.68
VIRT
7.92
Min
0.16
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Nasdaq (NDAQ) vs. Virtu Financial (VIRT): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

Virtu Financial (VIRT) at 3.35 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

VIRT

Financial Services industry group

3.35

Max
9.23
Q3
4.57
VIRT
3.35
Median
2.72
Q1
1.28
Min
-0.55
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Nasdaq (NDAQ) vs. Virtu Financial (VIRT): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

Virtu Financial (VIRT) at 1.92 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

VIRT

Financial Services industry group

1.92

Max
7.79
Q3
3.63
VIRT
1.92
Median
1.57
Q1
0.81
Min
-0.39
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Nasdaq (NDAQ) vs. Virtu Financial (VIRT): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Nasdaq (NDAQ) and Virtu Financial (VIRT)
MetricNDAQVIRT
P/E Ratio (TTM)29.277.92
P/S Ratio (TTM)10.363.35
P/B Ratio (MRQ)4.991.92
Free Cash Flow Yield (TTM)----