NDAQ vs SE

Comparison between Nasdaq Inc - 144A (NDAQ, Company) and Sea Ltd (SE, Company).

NDAQ is from the Financial Services sector, while SE is from the Consumer Cyclical sector.

5-Year PerformanceNDAQ has outperformed SE, delivering a return of +10.1% compared to -20.6%

NDAQ vs SE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NDAQ(COMPANY)	SE(COMPANY)
Market Cap	$49B	$49B
Max Drawdown	68.48%	90.51%
Sharpe Ratio	0.14	-1.05
5Y Beta	0.80	1.38
Industry	Financial Data & Stock Exchanges	Internet Retail
P/E Ratio	25.86	31.08
Forward P/E	24.10	28.49
PEG Ratio	0.51	0.13
Dividend Yield	1.25%	N/A
5Y Dividends CAGR	15.71%	N/A
5Y EPS CAGR	9.97%	N/A
Debt to Equity	74.44%	0.00%
Free Cash Flow Yield	4.09%	9.20%
P/S Ratio	9.05	2.06
P/B Ratio	4.08	4.04

Market Cap

NDAQ

$49B

Winner

$49B

Max Drawdown

Winner

NDAQ

68.48%

90.51%

Sharpe Ratio

Winner

NDAQ

0.14

-1.05

5Y Beta

Winner

NDAQ

0.80

1.38

Industry

NDAQ

Financial Data & Stock Exchanges

Internet Retail

P/E Ratio

Winner

NDAQ

25.86

31.08

Forward P/E

Winner

NDAQ

24.10

28.49

PEG Ratio

NDAQ

0.51

Winner

0.13

Dividend Yield

NDAQ

1.25%

N/A

5Y Dividends CAGR

NDAQ

15.71%

N/A

5Y EPS CAGR

NDAQ

9.97%

N/A

Debt to Equity

NDAQ

74.44%

Winner

0.00%

Free Cash Flow Yield

NDAQ

4.09%

Winner

9.20%

P/S Ratio

NDAQ

9.05

Winner

2.06

P/B Ratio

NDAQ

4.08

Winner

4.04

NDAQ vs SE - Historical Returns

Returns include dividend reinvestment.

Period	NDAQ	SE
1 month	-1.60%	-1.61%
3 months	+4.37%	-0.87%
6 months	-3.28%	-30.14%
1 year	+4.30%	-45.12%
5 years(CAGR)	+10.08%	-20.58%
10 years(CAGR)	+17.09%	+21.35%
Max(CAGR)	+13.88%	+21.35%

Winner

NDAQ

-1.60%

-1.61%

Winner

NDAQ

+4.37%

-0.87%

Winner

NDAQ

-3.28%

-30.14%

Winner

NDAQ

+4.30%

-45.12%

5Y(CAGR)

Winner

NDAQ

+10.08%

-20.58%

10Y(CAGR)

NDAQ

+17.09%

Winner

+21.35%

Max(CAGR)

NDAQ

+13.88%

Winner

+21.35%

NDAQ vs SE - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	NDAQ	SE
2026	-7.01%	-33.98%
2025	+26.99%	+21.65%
2024	+37.79%	+175.94%
2023	-4.32%	-23.56%
2022	-7.87%	-76.70%
2021	+61.01%	+14.10%
2020	+25.28%	+397.13%
2019	+34.81%	+263.98%
2018	+8.33%	-12.99%
2017	+17.53%	-18.02%
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 SE Drawdown Comparison

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

The maximum drawdown for SE was -90.51%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The current NDAQ drawdown is -10.99%. The current SE drawdown is -76.35%.

Rank	NDAQ	SE
#1	-68.48% Dec 26, 2007 - Dec 18, 2014	-90.51% Oct 19, 2021 - Jan 17, 2024
#2	-66.13% Jul 9, 2002 - May 6, 2005	-36.41% Oct 20, 2017 - Jun 1, 2018
#3	-48.01% Jan 30, 2006 - Nov 2, 2007	-35.15% Jul 6, 2018 - Feb 27, 2019
#4	-38.28% Feb 4, 2020 - May 29, 2020	-29.46% Feb 19, 2021 - Jun 17, 2021
#5	-32.84% Nov 5, 2021 - Jul 30, 2024	-29.20% Aug 2, 2019 - Nov 26, 2019
#6	-21.76% Jan 16, 2026 - Feb 12, 2026	-27.70% Mar 5, 2020 - Apr 16, 2020
#7	-21.28% Nov 25, 2005 - Jan 30, 2006	-17.26% Aug 5, 2020 - Aug 18, 2020
#8	-20.47% Feb 6, 2025 - May 30, 2025	-16.20% Nov 6, 2020 - Dec 4, 2020
#9	-19.88% Sep 4, 2018 - Jun 5, 2019	-14.71% Sep 1, 2020 - Oct 6, 2020
#10	-16.78% Nov 6, 2007 - Dec 24, 2007	-14.17% Feb 20, 2020 - Mar 4, 2020
#11	-12.44% Sep 2, 2020 - Jan 7, 2021	-13.93% Jul 8, 2020 - Aug 3, 2020
#12	-11.63% Aug 11, 2025 - Dec 22, 2025	-12.99% Jan 22, 2021 - Feb 2, 2021
#13	-10.96% Sep 2, 2016 - Feb 15, 2017	-12.43% Dec 8, 2020 - Jan 8, 2021
#14	-10.87% Oct 11, 2005 - Oct 27, 2005	-11.77% Sep 3, 2021 - Oct 15, 2021
#15	-10.07% Aug 18, 2015 - Oct 12, 2015	-11.52% Jun 5, 2018 - Jul 6, 2018