NDAQ vs BKR

Comparison between Nasdaq Inc - 144A (NDAQ, Company) and Baker Hughes Co - Class A (BKR, Company).

NDAQ is from the Financial Services sector, while BKR is from the Energy sector.

5-Year PerformanceBKR has outperformed NDAQ, delivering a return of +22.0% compared to +10.5%

NDAQ vs BKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NDAQ(COMPANY)	BKR(COMPANY)
Market Cap	$51B	$51B
Max Drawdown	68.48%	75.39%
Sharpe Ratio	0.19	1.68
5Y Beta	0.80	1.03
Industry	Financial Data & Stock Exchanges	Oil & Gas Equipment & Services
P/E Ratio	26.99	20.41
Forward P/E	24.39	24.94
PEG Ratio	0.53	2.56
Dividend Yield	1.22%	1.39%
5Y Dividends CAGR	10.58%	9.82%
5Y EPS CAGR	9.97%	N/A
Debt to Equity	74.44%	3.90%
Free Cash Flow Yield	3.92%	7.07%
P/S Ratio	9.45	2.27
P/B Ratio	4.27	3.28

Market Cap

Winner

NDAQ

$51B

BKR

$51B

Max Drawdown

Winner

NDAQ

68.48%

BKR

75.39%

Sharpe Ratio

NDAQ

0.19

Winner

BKR

1.68

5Y Beta

Winner

NDAQ

0.80

BKR

1.03

Industry

NDAQ

Financial Data & Stock Exchanges

BKR

Oil & Gas Equipment & Services

P/E Ratio

NDAQ

26.99

Winner

BKR

20.41

Forward P/E

Winner

NDAQ

24.39

BKR

24.94

PEG Ratio

Winner

NDAQ

0.53

BKR

2.56

Dividend Yield

NDAQ

1.22%

Winner

BKR

1.39%

5Y Dividends CAGR

Winner

NDAQ

10.58%

BKR

9.82%

5Y EPS CAGR

NDAQ

9.97%

BKR

N/A

Debt to Equity

NDAQ

74.44%

Winner

BKR

3.90%

Free Cash Flow Yield

NDAQ

3.92%

Winner

BKR

7.07%

P/S Ratio

NDAQ

9.45

Winner

BKR

2.27

P/B Ratio

NDAQ

4.27

Winner

BKR

3.28

NDAQ vs BKR - Historical Returns

Returns include dividend reinvestment.

Period	NDAQ	BKR
1 month	-1.93%	-7.66%
3 months	-0.81%	+4.34%
6 months	-2.95%	+28.14%
1 year	+5.17%	+71.44%
5 years(CAGR)	+10.47%	+22.05%
10 years(CAGR)	+16.80%	+8.90%
Max(CAGR)	+13.78%	+8.90%

Winner

NDAQ

-1.93%

BKR

-7.66%

NDAQ

-0.81%

Winner

BKR

+4.34%

NDAQ

-2.95%

Winner

BKR

+28.14%

NDAQ

+5.17%

Winner

BKR

+71.44%

5Y(CAGR)

NDAQ

+10.47%

Winner

BKR

+22.05%

10Y(CAGR)

Winner

NDAQ

+16.80%

BKR

+8.90%

Max(CAGR)

Winner

NDAQ

+13.78%

BKR

+8.90%

NDAQ vs BKR - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	NDAQ	BKR
2026	-9.42%	+33.74%
2025	+26.99%	+11.95%
2024	+37.79%	+23.99%
2023	-4.32%	+21.79%
2022	-7.87%	+20.97%
2021	+61.01%	+18.01%
2020	+25.28%	-15.06%
2019	+34.81%	+25.57%
2018	+8.33%	-31.69%
2017	+17.53%	-14.16%
2016	+20.88%	N/A
2015	+23.66%	N/A
2014	+24.09%	N/A
2013	+56.95%	N/A
2012	+1.82%	N/A
2011	+1.66%	N/A
2010	+17.24%	N/A
2009	-24.15%	N/A
2008	-48.77%	N/A
2007	+59.59%	N/A
2006	-15.09%	N/A
2005	+246.61%	N/A
2004	+10.27%	N/A
2003	-7.81%	N/A
2002	-33.33%	N/A

NDAQ vs BKR Drawdown Comparison

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

The maximum drawdown for BKR was -73.51%, occurring on Mar 23, 2020. Recovery took 1173 trading sessions.

The current NDAQ drawdown is -13.30%. The current BKR drawdown is -9.86%.

Rank	NDAQ	BKR
#1	-68.48% Dec 26, 2007 - Dec 18, 2014	-73.51% Jul 7, 2017 - Mar 4, 2022
#2	-66.13% Jul 9, 2002 - May 6, 2005	-46.54% Mar 25, 2022 - Jul 26, 2024
#3	-48.01% Jan 30, 2006 - Nov 2, 2007	-28.00% Feb 5, 2025 - Sep 23, 2025
#4	-38.28% Feb 4, 2020 - May 29, 2020	-16.86% Feb 27, 2026 - Apr 24, 2026
#5	-32.84% Nov 5, 2021 - Jul 30, 2024	-14.43% Jul 31, 2024 - Nov 5, 2024
#6	-21.76% Jan 16, 2026 - Feb 12, 2026	-12.13% Dec 4, 2025 - Jan 15, 2026
#7	-21.28% Nov 25, 2005 - Jan 30, 2006	-12.03% Sep 29, 2025 - Dec 3, 2025
#8	-20.47% Feb 6, 2025 - May 30, 2025	-11.32% Nov 21, 2024 - Jan 14, 2025
#9	-19.88% Sep 4, 2018 - Jun 5, 2019	-10.60% Mar 11, 2022 - Mar 24, 2022
#10	-16.78% Nov 6, 2007 - Dec 24, 2007	-9.86% Apr 30, 2026 - Jun 5, 2026
#11	-12.44% Sep 2, 2020 - Jan 7, 2021	-8.44% Jan 21, 2025 - Feb 3, 2025
#12	-11.63% Aug 11, 2025 - Dec 22, 2025	-3.06% Feb 4, 2026 - Feb 9, 2026
#13	-10.96% Sep 2, 2016 - Feb 15, 2017	-2.84% Mar 8, 2022 - Mar 10, 2022
#14	-10.87% Oct 11, 2005 - Oct 27, 2005	-2.81% Nov 11, 2024 - Nov 20, 2024
#15	-10.07% Aug 18, 2015 - Oct 12, 2015	-2.12% Feb 12, 2026 - Feb 18, 2026

Correlation

Correlation between NDAQ and BKR is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2012 - 2026)

NDAQ vs BKR dividend yield comparison.

Year	NDAQ	BKR
2026	0.31%	0.73%
2025	1.08%	2.02%
2024	1.22%	2.05%
2023	1.48%	2.28%
2022	1.27%	2.47%
2021	1.00%	2.99%
2020	1.46%	3.45%
2019	1.73%	2.81%
2018	2.08%	3.35%
2017	1.90%	56.42%
2016	1.80%	0.00%
2015	1.55%	0.00%
2014	1.21%	0.00%
2013	1.31%	0.00%
2012	1.56%	0.00%