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TW vs. V: Tradeweb Markets vs. Visa Stock Comparison

How do Tradeweb Markets (TW) and Visa (V) 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 Visa (V) both fall under the Financial Services industry group, but TW is classified in Capital Markets while V is classified in Financial Services.

Company profile comparison for Tradeweb Markets (TW) and Visa (V)
Profile ItemTWV
NameTradeweb Markets Inc. Class A Common StockVisa Inc. Class A
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsFinancial Services
GICS Sub-IndustryFinancial Exchanges & DataTransaction & Payment Processing Services
Market Capitalization27.59 billion USD788.58 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateApril 4, 2019March 19, 2008
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

TW
V
GSPC
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Tradeweb Markets (TW) vs. Visa (V), 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 Visa (V). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Tradeweb Markets (TW) and Visa (V)
MetricTWV
Total Return (1Y)17.01%27.50%
Total Return (3Y, Annualized)11.65%21.55%
Total Return (5Y, Annualized)6.31%15.65%

Risk Profile

Drawdown History

TW
V
GSPC
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Tradeweb Markets (TW) vs. Visa (V), 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 Visa (V). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Tradeweb Markets (TW) and Visa (V)
MetricTWV
Volatility (1Y, Annualized)30.82%22.99%
Beta (5Y)0.540.78
Max Drawdown (5Y)-48.64%-24.14%
Avg. Volume (3M)1.37M6.56M

Risk-Adjusted Performance

Risk-Return Positioning

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TW and V 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 Visa (V)
MetricTWV
Sharpe Ratio (1Y)0.411.01
Sortino Ratio (1Y)0.601.64

Profitability

ROE (TTM)

Visa (V) at 63.51% clears its industry range for ROE, a sharper capital-efficiency signal than Tradeweb Markets (TW) at 14.46%, which is closer to a typical peer reading.

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%

V

Financial Services industry group

63.51%

V
63.51%
Max
44.78%
Q3
21.85%
Median
12.91%
Q1
4.48%
Min
-18.71%
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Tradeweb Markets (TW) vs. Visa (V): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both Tradeweb Markets (TW) at 39.86% and Visa (V) at 51.20% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

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%

V

Financial Services industry group

51.20%

Max
62.84%
V
51.20%
Q3
28.05%
Median
15.36%
Q1
4.82%
Min
-28.52%
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Tradeweb Markets (TW) vs. Visa (V): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Visa (V) at 63.73% operates in the top operating margin quartile, ahead of Tradeweb Markets (TW) at 43.30%, which runs around its industry’s norm.

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%

V

Financial Services industry group

63.73%

Max
107.33%
V
63.73%
Q3
55.90%
Median
30.09%
Q1
14.60%
Min
-44.34%
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Tradeweb Markets (TW) vs. Visa (V): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Tradeweb Markets (TW) and Visa (V)
MetricTWV
ROE (TTM)14.46%63.51%
ROA (TTM)12.57%19.61%
Net Margin (TTM)39.86%51.20%
Operating Margin (TTM)43.30%63.73%
Gross Margin (TTM)----

Growth

Revenue Growth

Both Tradeweb Markets (TW) at 18.92% and Visa (V) at 14.76% 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. Visa (V): A comparison of their Revenue Growth across different time periods.

EPS Growth

Tradeweb Markets (TW) at 62.23% sits in the top EPS growth quartile, while Visa (V) at 20.78% is closer to the peer norm — faster per-share earnings growth for TW.

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

Growth Metrics

Growth metrics for Tradeweb Markets (TW) and Visa (V)
MetricTWV
Revenue Growth (YoY)18.92%14.76%
Revenue Growth (3Y CAGR)19.97%12.02%
EPS Growth (YoY)62.23%20.78%
EPS Growth (3Y CAGR)36.69%14.16%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Tradeweb Markets (TW) in Financial Services and Visa (V) 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 Visa (V) 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 Visa (V)
MetricTWV
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Both Tradeweb Markets (TW) at 0.42% and Visa (V) at 0.66% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

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%

V

Financial Services industry group

0.66%

Max
9.77%
Q3
3.92%
Median
1.09%
V
0.66%
Q1
0.00%
Min
0.00%
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Tradeweb Markets (TW) vs. Visa (V): 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 Visa (V) at 21.75% 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%

V

Financial Services industry group

21.75%

Max
241.07%
Q3
97.36%
Median
25.77%
V
21.75%
Q1
0.00%
Min
0.00%
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Tradeweb Markets (TW) vs. Visa (V): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Tradeweb Markets (TW) and Visa (V)
MetricTWV
Dividend Yield (TTM)0.42%0.66%
Dividend Payout Ratio (TTM)12.68%21.75%

Valuation

P/E Ratio (TTM)

Both Tradeweb Markets (TW) at 29.98 and Visa (V) at 34.31 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.

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

V

Financial Services industry group

34.31

Max
45.85
V
34.31
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16
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Tradeweb Markets (TW) vs. Visa (V): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

Investors are paying well above the peer range per dollar of sales for both Tradeweb Markets (TW) at 12.10 and Visa (V) at 17.18 — each P/S ratio clears its industry’s benchmark range.

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

V

Financial Services industry group

17.18

V
17.18
Max
9.23
Q3
4.57
Median
2.72
Q1
1.28
Min
-0.55
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Tradeweb Markets (TW) vs. Visa (V): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Tradeweb Markets (TW) at 4.03 sits in the upper P/B ratio quartile, and Visa (V) at 22.05 prices even higher, above its industry range.

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

V

Financial Services industry group

22.05

V
22.05
Max
7.79
Q3
3.63
Median
1.57
Q1
0.81
Min
-0.39
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Tradeweb Markets (TW) vs. Visa (V): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Tradeweb Markets (TW) and Visa (V)
MetricTWV
P/E Ratio (TTM)29.9834.31
P/S Ratio (TTM)12.1017.18
P/B Ratio (MRQ)4.0322.05
Free Cash Flow Yield (TTM)----