SE vs NDAQ

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

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

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

SE vs NDAQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

$49B

NDAQ

$49B

Max Drawdown

90.51%

Winner

NDAQ

68.48%

Sharpe Ratio

-1.05

Winner

NDAQ

0.14

5Y Beta

1.38

Winner

NDAQ

0.80

Industry

Internet Retail

NDAQ

Financial Data & Stock Exchanges

P/E Ratio

31.08

Winner

NDAQ

25.86

Forward P/E

28.49

Winner

NDAQ

24.10

PEG Ratio

Winner

0.13

NDAQ

0.51

Dividend Yield

N/A

NDAQ

1.25%

5Y Dividends CAGR

N/A

NDAQ

15.71%

5Y EPS CAGR

N/A

NDAQ

9.97%

Debt to Equity

Winner

0.00%

NDAQ

74.44%

Free Cash Flow Yield

Winner

9.20%

NDAQ

4.09%

P/S Ratio

Winner

2.06

NDAQ

9.05

P/B Ratio

Winner

4.04

NDAQ

4.08

SE vs NDAQ - Historical Returns

Returns include dividend reinvestment.

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

-1.61%

Winner

NDAQ

-1.60%

-0.87%

Winner

NDAQ

+4.37%

-30.14%

Winner

NDAQ

-3.28%

-45.12%

Winner

NDAQ

+4.30%

5Y(CAGR)

-20.58%

Winner

NDAQ

+10.08%

10Y(CAGR)

Winner

+21.35%

NDAQ

+17.09%

Max(CAGR)

Winner

+21.35%

NDAQ

+13.88%

SE vs NDAQ - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	SE	NDAQ
2026	-33.98%	-7.01%
2025	+21.65%	+26.99%
2024	+175.94%	+37.79%
2023	-23.56%	-4.32%
2022	-76.70%	-7.87%
2021	+14.10%	+61.01%
2020	+397.13%	+25.28%
2019	+263.98%	+34.81%
2018	-12.99%	+8.33%
2017	-18.02%	+17.53%
2016	N/A	+20.88%
2015	N/A	+23.66%
2014	N/A	+24.09%
2013	N/A	+56.95%
2012	N/A	+1.82%
2011	N/A	+1.66%
2010	N/A	+17.24%
2009	N/A	-24.15%
2008	N/A	-48.77%
2007	N/A	+59.59%
2006	N/A	-15.09%
2005	N/A	+246.61%
2004	N/A	+10.27%
2003	N/A	-7.81%
2002	N/A	-33.33%

SE vs NDAQ Drawdown Comparison

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

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

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

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