Intercontinental Exchange, Inc.(ICE)Stock Performance & ReturnsNYSE
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
ICE | 85.66 B | 21.55x | 4.80% | 38.25% | $7.08 | 14.09% | 0.69x | 1.32% | $176.05 | $121.79 |
SPGI | 116.50 B | 24.41x | 10.40% | 30.54% | $16.19 | 14.26% | 0.43x | 0.99% | $518.88 | $358.55 |
CME | 97.18 B | 22.65x | 0.80% | 63.44% | $11.93 | 15.80% | 0.15x | 1.92% | $318.32 | $217.29 |
MCO | 77.87 B | 28.53x | 15.10% | 34.25% | $15.76 | 76.93% | 2.41x | 0.88% | $543.25 | $399.61 |
Peer Valuation & Performance Analysis
Peer group analysis for Intercontinental Exchange, Inc. (ICE) compared to its primary competitors (including SPGI, CME, MCO) reveals distinct metrics. ICE trades at a valuation discount relative to its competitors, with a P/E ratio of 21.6x versus the peer average of 25.2x (representing a 14% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, ICE's revenue growth of 4.8% lags behind the peer average of 8.8%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of 38.3% is below the peer average of 42.7%, suggesting higher operational costs or lower pricing power relative to peers.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• ICE ranks #1 in P/E ratio, #3 in revenue growth, and #2 in profit margins
• Average ranking: #2 - 🎯 Top-tier fundamentals relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-07 | $152.93 | $154.00 | $151.23 | $152.59 | 1,638,200 | -0.59% |
| 2026-10-06 | $152.72 | $155.11 | $152.50 | $153.49 | 2,116,900 | +0.88% |
| 2026-10-05 | $150.17 | $152.46 | $147.50 | $152.15 | 2,759,300 | +1.33% |
| 2026-10-02 | $151.11 | $151.56 | $149.26 | $150.15 | 1,955,900 | -0.87% |
| 2026-10-01 | $152.64 | $153.31 | $150.57 | $151.47 | 2,755,100 | -0.37% |
| 2026-09-30 | $152.27 | $153.85 | $151.58 | $152.03 | 2,786,600 | -0.11% |
| 2026-09-29 | $153.01 | $154.81 | $151.55 | $152.19 | 1,913,300 | -0.47% |
| 2026-09-28 | $153.68 | $155.46 | $152.51 | $152.91 | 2,346,900 | -0.91% |
| 2026-09-25 | $156.58 | $158.08 | $152.95 | $154.31 | 2,506,300 | -1.67% |
| 2026-09-24 | $156.74 | $157.20 | $154.87 | $156.93 | 2,683,500 | +0.37% |
| 2026-09-23 | $152.29 | $157.77 | $151.42 | $156.35 | 3,042,100 | +2.24% |
| 2026-09-22 | $155.92 | $155.92 | $152.51 | $152.93 | 2,700,800 | -1.57% |
| 2026-09-21 | $156.22 | $157.22 | $154.26 | $155.37 | 2,986,900 | -0.06% |
| 2026-09-18 | $152.47 | $156.05 | $152.08 | $155.47 | 4,298,100 | +1.42% |
| 2026-09-17 | $154.30 | $154.30 | $152.61 | $153.30 | 3,098,900 | -0.52% |
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