TW vs. UBS: Tradeweb Markets vs. UBS Stock Comparison
How do Tradeweb Markets (TW) 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
Tradeweb Markets (TW) and UBS (UBS) both belong to the Capital Markets industry, though TW is classified under Financial Exchanges & Data while UBS falls under Diversified Capital Markets.
| Profile Item | TW | UBS |
|---|---|---|
| Name | Tradeweb Markets Inc. Class A Common Stock | UBS Group AG |
| Country/Region | United States | Switzerland |
| GICS Sector | Financials | Financials |
| GICS Industry Group | Financial Services | Financial Services |
| GICS Industry | Capital Markets | Capital Markets |
| GICS Sub-Industry | Financial Exchanges & Data | Diversified Capital Markets |
| Market Capitalization | 27.59 billion USD | 144.79 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | April 4, 2019 | May 16, 2000 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | TW | UBS |
|---|---|---|
| Total Return (1Y) | 17.01% | 30.78% |
| Total Return (3Y, Annualized) | 11.65% | 29.39% |
| Total Return (5Y, Annualized) | 6.31% | 25.00% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | TW | UBS |
|---|---|---|
| Volatility (1Y, Annualized) | 30.82% | 27.78% |
| Beta (5Y) | 0.54 | 1.15 |
| Max Drawdown (5Y) | -48.64% | -32.48% |
| Avg. Volume (3M) | 1.37M | 1.93M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | TW | UBS |
|---|---|---|
| Sharpe Ratio (1Y) | 0.41 | 0.95 |
| Sortino Ratio (1Y) | 0.60 | 1.44 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Tradeweb Markets (TW) earns 14.46% on shareholders’ equity, ranked against its industry; UBS (UBS) has no ROE this period.
TW
Financial Services industry group
14.46%
- Max
- 44.78%
- Q3
- 21.85%
- TW
- 14.46%
- 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
- --
Net Margin (TTM)
Tradeweb Markets (TW) at 39.86% retains a top-quartile share of revenue as profit, ahead of UBS (UBS) at 18.18%, which keeps about the industry-typical share.
TW
Financial Services industry group
39.86%
- Max
- 62.84%
- TW
- 39.86%
- 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%
Operating Margin (TTM)
Both Tradeweb Markets (TW) at 43.30% and UBS (UBS) at 27.10% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
TW
Financial Services industry group
43.30%
- Max
- 107.33%
- Q3
- 55.90%
- TW
- 43.30%
- 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%
Profitability Metrics
| Metric | TW | UBS |
|---|---|---|
| ROE (TTM) | 14.46% | -- |
| ROA (TTM) | 12.57% | -- |
| Net Margin (TTM) | 39.86% | 18.18% |
| Operating Margin (TTM) | 43.30% | 27.10% |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
Both Tradeweb Markets (TW) at 18.92% 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.
EPS Growth
Both Tradeweb Markets (TW) at 62.23% and UBS (UBS) at 55.26% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.
Growth Metrics
| Metric | TW | UBS |
|---|---|---|
| Revenue Growth (YoY) | 18.92% | 4.30% |
| Revenue Growth (3Y CAGR) | 19.97% | 12.44% |
| EPS Growth (YoY) | 62.23% | 55.26% |
| EPS Growth (3Y CAGR) | 36.69% | 1.60% |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: Tradeweb Markets (TW) 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: Tradeweb Markets (TW) 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
| Metric | TW | UBS |
|---|---|---|
| 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 Tradeweb Markets (TW) reports a yield of 0.42%, ranking against industry peers normally.
TW
Financial Services industry group
0.42%
- Max
- 9.77%
- Q3
- 3.92%
- Median
- 1.09%
- TW
- 0.42%
- 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%
Dividend Payout Ratio (TTM)
Both Tradeweb Markets (TW) at 12.68% 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.
TW
Financial Services industry group
12.68%
- Max
- 241.07%
- Q3
- 97.36%
- Median
- 25.77%
- TW
- 12.68%
- 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%
Dividend Metrics
| Metric | TW | UBS |
|---|---|---|
| Dividend Yield (TTM) | 0.42% | 0.00% |
| Dividend Payout Ratio (TTM) | 12.68% | 36.30% |
Valuation
P/E Ratio (TTM)
UBS (UBS) at 15.77 is near its industry’s usual P/E ratio, while Tradeweb Markets (TW) at 29.98 sits in the richer quartile — TW needs stronger growth or earnings quality to justify the premium.
TW
Financial Services industry group
29.98
- Max
- 45.85
- TW
- 29.98
- Q3
- 24.64
- 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
P/S Ratio (TTM)
UBS (UBS) at 2.71 prices around its industry’s typical P/S ratio, while Tradeweb Markets (TW) at 12.10 clears its benchmark range — TW looks notably rich on sales.
TW
Financial Services industry group
12.10
- TW
- 12.10
- Max
- 9.23
- 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
P/B Ratio (MRQ)
UBS (UBS) at 1.64 is valued about in line with its industry on P/B ratio, while Tradeweb Markets (TW) at 4.03 carries an above-peer premium to book — TW is pricier on assets.
TW
Financial Services industry group
4.03
- Max
- 7.79
- TW
- 4.03
- Q3
- 3.63
- 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
Valuation Metrics
| Metric | TW | UBS |
|---|---|---|
| P/E Ratio (TTM) | 29.98 | 15.77 |
| P/S Ratio (TTM) | 12.10 | 2.71 |
| P/B Ratio (MRQ) | 4.03 | 1.64 |
| Free Cash Flow Yield (TTM) | -- | -- |