NDAQ

Nasdaq, Inc.
Financial Exchanges & Data · Financials · as of 2026-08-19
Last close
$96.35
-0.4% on the session
1-year return
+3.4%
+18.1% over six months
Volatility
27.4%
annualized, trailing year
Max drawdown
-23.4%
worst peak to trough, 1y
What the numbers say

Nasdaq, Inc. is a financial exchanges & data name in the financials sector. Over the past year it returned +3.4%, against +5.1% over three months and +6.8% over one. It trades 7.9% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 27.4% is moderate by single-stock standards.

Its worst peak-to-trough decline over the year was -23.4%, and it has traded a median $312M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.30 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Financials#58 of 76
Stronger than 24% of its sector on the momentum profile
Across the whole index#289 of 500

How NDAQ scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 8 others in Financial Exchanges & Data.

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Full metrics
1 day-0.4%
1 week+0.7%
1 month+6.8%
3 months+5.1%
6 months+18.1%
1 year+3.4%
12-1 momentum-3.1%
Volatility (1y, annualized)27.4%
Max drawdown (1y)-23.4%
Distance vs 200-day average+7.9%
Return per unit of risk0.12
Median daily dollar volume$312M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.