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ICE vs SPG

Comparison between Intercontinental Exchange Inc (ICE, Company) and Simon Property Group Inc (SPG, Company).

ICE is from the Financial Services sector, while SPG is from the Real Estate sector.

5-Year PerformanceSPG has outperformed ICE, delivering a return of +18.7% compared to +4.3%

ICE vs SPG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ICE
$72B
Winner
SPG
$72B
Max Drawdown
Winner
ICE
73.94%
SPG
80.66%
Sharpe Ratio
ICE
-1.23
Winner
SPG
1.77
5Y Beta
Winner
ICE
0.41
SPG
0.75
Industry
ICE
Financial Data & Stock Exchanges
SPG
Reit - Retail
P/E Ratio
Winner
ICE
18.33
SPG
30.39
Forward P/E
Winner
ICE
19.27
SPG
34.13
PEG Ratio
Winner
ICE
0.43
SPG
8.74
Dividend Yield
ICE
1.47%
Winner
SPG
3.83%
5Y Dividends CAGR
ICE
5.09%
Winner
SPG
15.95%
5Y EPS CAGR
Winner
ICE
13.08%
SPG
9.93%
Debt to Equity
Winner
ICE
69.10%
SPG
581.38%
Free Cash Flow Yield
Winner
ICE
6.51%
SPG
5.72%
P/S Ratio
Winner
ICE
6.87
SPG
12.74
P/B Ratio
Winner
ICE
2.43
SPG
15.05

ICE vs SPG - Historical Returns

Returns include dividend reinvestment.

1M
ICE
-1.51%
Winner
SPG
+10.74%
3M
ICE
-17.65%
Winner
SPG
+20.48%
6M
ICE
-15.15%
Winner
SPG
+26.25%
1Y
ICE
-24.53%
Winner
SPG
+44.12%
5Y(CAGR)
ICE
+4.30%
Winner
SPG
+18.72%
10Y(CAGR)
Winner
ICE
+11.81%
SPG
+5.85%
Max(CAGR)
Winner
ICE
+15.75%
SPG
+14.71%

ICE vs SPG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearICESPG
2026-14.13%+26.23%
2025+9.68%+12.10%
2024+19.30%+26.58%
2023+26.30%+29.22%
2022-22.30%-22.17%
2021+22.05%+101.61%
2020+26.03%-36.97%
2019+24.46%-5.06%
2018+9.22%+2.14%
2017+27.05%-1.77%
2016+13.66%-4.49%
2015+19.19%+8.31%
2014-1.10%+33.16%
2013+80.59%-1.99%
2012+4.42%+25.59%
2011+1.17%+31.66%
2010+5.56%+29.85%
2009+32.79%+63.03%
2008-55.56%-34.45%
2007+66.35%-11.70%
2006+185.00%+33.83%
2005-7.39%+24.69%
2004N/A+47.10%
2003N/A+42.19%
2002N/A+23.82%
2001N/A+30.04%
2000N/A+15.11%
1999N/A+3.36%

ICE vs SPG Drawdown Comparison

The maximum drawdown for ICE was -73.94%, occurring on Nov 20, 2008. Recovery took 1459 trading sessions.

The maximum drawdown for SPG was -77.02%, occurring on Apr 2, 2020. Recovery took 1916 trading sessions.

The current ICE drawdown is -26.67%. The current SPG drawdown is -0.16%.

RankICESPG
#1-73.94%
Dec 26, 2007 - Oct 11, 2013
-77.02%
Aug 1, 2016 - Mar 13, 2024
#2-41.90%
May 11, 2006 - Oct 4, 2006
-76.32%
Feb 7, 2007 - Nov 5, 2010
#3-34.31%
Nov 2, 2021 - Feb 9, 2024
-24.30%
Mar 3, 2025 - Sep 11, 2025
#4-33.94%
Aug 4, 2025 - Jun 29, 2026
-22.35%
Apr 1, 2004 - Oct 18, 2004
#5-32.99%
Jan 30, 2020 - Aug 7, 2020
-20.32%
May 21, 2013 - May 1, 2014
#6-26.25%
Feb 21, 2007 - Jul 11, 2007
-18.51%
Jul 26, 2011 - Oct 24, 2011
#7-25.69%
Mar 30, 2006 - Apr 27, 2006
-17.54%
Aug 21, 2001 - Feb 6, 2002
#8-25.58%
Jul 16, 2007 - Oct 24, 2007
-17.35%
Aug 1, 2000 - Jan 22, 2001
#9-18.95%
Jan 7, 2014 - Nov 28, 2014
-16.56%
Aug 3, 2005 - Dec 14, 2005
#10-18.55%
Nov 16, 2005 - Jan 5, 2006
-16.31%
Jun 28, 2002 - Sep 26, 2002
#11-14.19%
Oct 24, 2024 - Feb 6, 2025
-16.26%
May 5, 2000 - Jul 27, 2000
#12-14.03%
Mar 27, 2025 - May 7, 2025
-15.35%
Jan 26, 2015 - Oct 19, 2015
#13-13.85%
Feb 1, 2016 - May 24, 2016
-13.83%
Sep 26, 2002 - Mar 17, 2003
#14-13.24%
Nov 30, 2018 - Apr 26, 2019
-13.65%
Dec 3, 1999 - Jan 10, 2000
#15-11.96%
Oct 11, 2006 - Nov 8, 2006
-12.49%
Oct 27, 2015 - Mar 17, 2016

Correlation

Correlation between ICE and SPG is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (1999 - 2026)

ICE vs SPG dividend yield comparison.

YearICESPG
20260.76%1.96%
20251.19%4.62%
20241.21%4.70%
20231.31%5.22%
20221.48%5.87%
20210.97%3.66%
20201.04%7.04%
20191.19%5.57%
20181.27%4.70%
20171.13%4.16%
20161.21%3.66%
20151.13%3.11%
20141.19%9.97%
20130.29%3.06%
20120.00%2.59%
20110.00%2.71%
20100.00%2.61%
20090.00%3.38%
20080.00%8.75%
20070.00%3.87%
20060.00%3.00%
20050.00%3.65%
20040.00%4.02%
20030.00%5.18%
20020.00%6.38%
20010.00%7.09%
20000.00%8.42%
19990.00%2.20%

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