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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.

Company profile comparison for Tradeweb Markets (TW) and UBS (UBS)
Profile ItemTWUBS
NameTradeweb Markets Inc. Class A Common StockUBS Group AG
Country/RegionUnited StatesSwitzerland
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsCapital Markets
GICS Sub-IndustryFinancial Exchanges & DataDiversified Capital Markets
Market Capitalization27.59 billion USD144.79 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateApril 4, 2019May 16, 2000
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

TW
UBS
GSPC
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Tradeweb Markets (TW) 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 Tradeweb Markets (TW) and UBS (UBS). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Tradeweb Markets (TW) and UBS (UBS). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Tradeweb Markets (TW) and UBS (UBS)
MetricTWUBS
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

TW
UBS
GSPC
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Tradeweb Markets (TW) 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 Tradeweb Markets (TW) and UBS (UBS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Tradeweb Markets (TW) and UBS (UBS)
MetricTWUBS
Volatility (1Y, Annualized)30.82%27.78%
Beta (5Y)0.541.15
Max Drawdown (5Y)-48.64%-32.48%
Avg. Volume (3M)1.37M1.93M

Risk-Adjusted Performance

Risk-Return Positioning

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TW 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 Tradeweb Markets (TW) and UBS (UBS)
MetricTWUBS
Sharpe Ratio (1Y)0.410.95
Sortino Ratio (1Y)0.601.44

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
--
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Tradeweb Markets (TW) vs. UBS (UBS): UBS does not report ROE, so it has no value marker; TW is benchmarked against the Financial Services industry group.

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%
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Tradeweb Markets (TW) vs. UBS (UBS): A comparison of their net margin against the Financial Services industry group benchmark.

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%
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Tradeweb Markets (TW) vs. UBS (UBS): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Tradeweb Markets (TW) and UBS (UBS)
MetricTWUBS
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.

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Tradeweb Markets (TW) vs. UBS (UBS): A comparison of their Revenue Growth across different time periods.

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.

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Tradeweb Markets (TW) vs. UBS (UBS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Tradeweb Markets (TW) and UBS (UBS)
MetricTWUBS
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

Financial strength metrics for Tradeweb Markets (TW) and UBS (UBS)
MetricTWUBS
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%
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Tradeweb Markets (TW) vs. UBS (UBS): A comparison of their dividend yield against the Financial Services industry group benchmark.

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%
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Tradeweb Markets (TW) vs. UBS (UBS): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Tradeweb Markets (TW) and UBS (UBS)
MetricTWUBS
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
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Tradeweb Markets (TW) 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 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
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Tradeweb Markets (TW) vs. UBS (UBS): A comparison of their P/S ratio against the Financial Services industry group benchmark.

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
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Tradeweb Markets (TW) vs. UBS (UBS): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Tradeweb Markets (TW) and UBS (UBS)
MetricTWUBS
P/E Ratio (TTM)29.9815.77
P/S Ratio (TTM)12.102.71
P/B Ratio (MRQ)4.031.64
Free Cash Flow Yield (TTM)----