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NDAQ vs AME

Comparison between Nasdaq Inc - 144A (NDAQ, Company) and Ametek Inc (AME, Company).

NDAQ is from the Financial Services sector, while AME is from the Industrials sector.

5-Year PerformanceAME has outperformed NDAQ, delivering a return of +12.7% compared to +9.9%

NDAQ vs AME - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NDAQ
$54B
Winner
AME
$54B
Max Drawdown
NDAQ
68.48%
Winner
AME
53.52%
Sharpe Ratio
NDAQ
-0.03
Winner
AME
1.34
5Y Beta
NDAQ
0.82
Winner
AME
0.79
Industry
NDAQ
Financial Data & Stock Exchanges
AME
Specialty Industrial Machinery
P/E Ratio
Winner
NDAQ
27.55
AME
36.58
Forward P/E
Winner
NDAQ
24.04
AME
31.35
PEG Ratio
Winner
NDAQ
0.86
AME
3.09
Dividend Yield
Winner
NDAQ
1.18%
AME
0.53%
5Y Dividends CAGR
Winner
NDAQ
15.71%
AME
11.33%
5Y EPS CAGR
NDAQ
8.87%
Winner
AME
12.87%
Debt to Equity
NDAQ
73.08%
Winner
AME
19.94%
Free Cash Flow Yield
Winner
NDAQ
3.63%
AME
3.16%
P/S Ratio
NDAQ
9.51
Winner
AME
7.10
P/B Ratio
Winner
NDAQ
4.47
AME
5.07

NDAQ vs AME - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NDAQ
+11.20%
AME
+3.97%
3M
NDAQ
+3.47%
Winner
AME
+6.01%
6M
Winner
NDAQ
+8.04%
AME
+6.88%
1Y
NDAQ
-1.64%
Winner
AME
+33.05%
5Y(CAGR)
NDAQ
+9.89%
Winner
AME
+12.68%
10Y(CAGR)
NDAQ
+16.57%
Winner
AME
+18.73%
Max(CAGR)
NDAQ
+14.05%
Winner
AME
+18.73%

NDAQ vs AME - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNDAQAME
2026-1.96%+16.99%
2025+26.99%+15.90%
2024+37.79%+11.38%
2023-4.32%+18.13%
2022-7.87%-2.08%
2021+61.01%+24.97%
2020+25.28%+20.95%
2019+34.81%+48.73%
2018+8.33%-6.25%
2017+17.53%+48.09%
2016+20.88%-7.00%
2015+23.66%+2.53%
2014+24.09%+1.67%
2013+56.95%+37.01%
2012+1.82%+34.23%
2011+1.66%+6.78%
2010+17.24%+53.41%
2009-24.15%+21.61%
2008-48.77%-34.05%
2007+59.59%+48.29%
2006-15.09%+13.00%
2005+246.61%+20.03%
2004+10.27%+47.01%
2003-7.81%+24.82%
2002-33.33%+23.00%
2001N/A+30.23%
2000N/A+38.20%
1999N/A-4.41%

NDAQ vs AME Drawdown Comparison

The maximum drawdown for NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.

The maximum drawdown for AME was -53.31%, occurring on Mar 2, 2009. Recovery took 603 trading sessions.

The current NDAQ drawdown is -6.15%.

RankNDAQAME
#1-68.48%
Dec 26, 2007 - Dec 18, 2014
-53.31%
Jun 5, 2008 - Oct 26, 2010
#2-66.13%
Jul 9, 2002 - May 6, 2005
-42.70%
Jan 8, 2020 - Aug 17, 2020
#3-48.01%
Jan 30, 2006 - Nov 2, 2007
-34.94%
May 14, 2002 - Aug 13, 2003
#4-38.28%
Feb 4, 2020 - May 29, 2020
-34.57%
Aug 16, 2001 - Feb 28, 2002
#5-32.84%
Nov 5, 2021 - Jul 30, 2024
-32.60%
Apr 26, 2011 - Jan 25, 2012
#6-23.40%
Jan 16, 2026 - Jun 29, 2026
-27.27%
Jan 31, 2000 - Sep 7, 2000
#7-21.28%
Nov 25, 2005 - Jan 30, 2006
-27.06%
Dec 29, 2021 - Feb 6, 2023
#8-20.47%
Feb 6, 2025 - May 30, 2025
-23.14%
Aug 17, 2015 - Apr 25, 2017
#9-19.88%
Sep 4, 2018 - Jun 5, 2019
-23.04%
Nov 22, 2024 - Oct 30, 2025
#10-16.78%
Nov 6, 2007 - Dec 24, 2007
-22.15%
Sep 21, 2018 - Mar 18, 2019
#11-12.44%
Sep 2, 2020 - Jan 7, 2021
-20.39%
May 5, 2006 - Jan 24, 2007
#12-11.63%
Aug 11, 2025 - Dec 22, 2025
-18.70%
Dec 10, 2007 - Apr 21, 2008
#13-10.96%
Sep 2, 2016 - Feb 15, 2017
-17.26%
Mar 21, 2024 - Nov 6, 2024
#14-10.87%
Oct 11, 2005 - Oct 27, 2005
-14.62%
Jun 9, 2014 - Dec 24, 2014
#15-10.07%
Aug 18, 2015 - Oct 12, 2015
-13.86%
Jun 30, 2023 - Dec 13, 2023

Correlation

Correlation between NDAQ and AME is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

NDAQ vs AME dividend yield comparison.

YearNDAQAME
20260.62%0.28%
20251.08%0.60%
20241.22%0.62%
20231.48%0.61%
20221.27%0.63%
20211.00%0.54%
20201.46%0.60%
20191.73%0.56%
20182.08%0.83%
20171.90%0.50%
20161.80%0.74%
20151.55%0.67%
20141.21%0.63%
20131.31%0.46%
20121.56%0.59%
20110.00%0.57%
20100.00%0.46%
20090.00%0.63%
20080.00%0.80%
20070.00%0.51%
20060.00%0.57%
20050.00%0.56%
20040.00%0.67%
20030.00%0.50%
20020.00%0.62%
20010.00%0.75%
20000.00%0.93%
19990.00%0.32%

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