Intercontinental Exchange, Inc. (ICE) Stock Total Returns

Growth of $10,000 chart

2021-04-21 to 2026-04-21
to
$
%
%
Loading chart…

Investment Performance

Final Value
$13,971
Total Return
39.71%
CAGR
6.92%
Dividends
$724.48
Yield on Cost
7.24%

Rolling Returns

1-Month (21 Trading Days)
Average+0.87%
Median+1.15%
Best+21.02%
Worst-26.19%
% of Windows Positive58.3%
1-Year (252 Trading Days)
Average+11.01%
Median+14.43%
Best+60.85%
Worst-32.56%
% of Windows Positive66.4%
3-Year (756 Trading Days)
Average+49.57%
Median+43.69%
Best+106.40%
Worst+10.81%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -34.46%
Average Drawdown -11.25%
Drawdown Duration 570 Trading Days
Sortino Ratio 0.59
Calmar Ratio 0.20
CVaR (5%) -3.07%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -1.80% (-5.81% ann.) $180.32 $32.11 $6.42 $0.05
2025 +9.67% +$967.17 $129.28 $25.86 $0.21
2024 +17.17% +$1717.16 $140.70 $28.14 $0.22
2023 +26.70% +$2670.13 $164.54 $32.91 $0.26
2022 -24.12% $2412.20 $111.59 $22.32 $0.18
2021 +19.67% +$1967.44 $114.89 $22.98 $0.18
2020 +25.86% +$2586.18 $130.22 $26.04 $0.21
2019 +24.14% +$2413.89 $146.63 $29.33 $0.23
2018 +7.84% +$784.45 $136.58 $27.31 $0.22
2017 +26.29% +$2629.21 $142.34 $28.47 $0.23
2016 +11.21% +$1121.19 $133.22 $26.64 $0.21
2015 +18.01% +$1800.57 $132.74 $26.55 $0.21
2014 -1.50% $149.69 $116.05 $23.21 $0.19
2013 +82.10% +$8209.82 $52.50 $10.50 $0.08
2012 +2.70% +$270.43 $0.00 $0.00 $0.00
2011 +1.17% +$117.50 $0.00 $0.00 $0.00
2010 +6.10% +$609.98 $0.00 $0.00 $0.00
2009 +36.22% +$3622.03 $0.00 $0.00 $0.00
2008 -57.17% $5717.40 $0.00 $0.00 $0.00
2007 +78.41% +$7840.59 $0.00 $0.00 $0.00
2006 +196.84% +$19683.62 $0.00 $0.00 $0.00
2005 partial -7.39% (-47.12% ann.) $738.85 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
China-WTO / housing-credit / commodity boom partial November 16, 2005 – October 9, 2007 +316.79% +112.42% +$31678.98 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -62.46% -50.02% $6245.85 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +115.88% +25.60% +$11587.90 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +282.77% +19.41% +$28277.33 $1861.04 $372.20 $2.97
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -29.56% -98.17% $2955.99 $31.51 $6.30 $0.05
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +37.33% +66.60% +$3733.04 $81.56 $16.31 $0.13
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +35.50% +33.41% +$3550.10 $131.79 $26.36 $0.21
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -24.81% -26.12% $2480.85 $112.85 $22.57 $0.18
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +62.38% +29.89% +$6238.22 $336.15 $67.23 $0.54
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 21, 2026 -0.23% -0.15% $23.08 $180.30 $36.06 $0.29

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2013-12-12 $0.1300 0.30%
2014-03-13 $0.1300 0.31%
2014-06-12 $0.1300 0.35%
2014-09-12 $0.1300 0.34%
2014-12-12 $0.1300 0.29%
2015-03-13 $0.1300 0.28%
2015-06-12 $0.1500 0.31%
2015-09-14 $0.1500 0.32%
2015-12-14 $0.1500 0.31%
2016-03-14 $0.1700 0.36%
2016-06-14 $0.1700 0.33%
2016-09-14 $0.1700 0.30%
2016-12-13 $0.1700 0.29%
2017-03-14 $0.2000 0.33%
2017-06-14 $0.2000 0.31%
2017-09-14 $0.2000 0.30%
2017-12-13 $0.2000 0.28%
2018-03-14 $0.2400 0.32%
2018-06-13 $0.2400 0.32%
2018-09-12 $0.2400 0.31%
2018-12-13 $0.2400 0.31%
2019-03-14 $0.2750 0.37%
2019-06-13 $0.2750 0.32%
2019-09-13 $0.2750 0.30%
2019-12-13 $0.2750 0.30%
2020-03-16 $0.3000 0.36%
2020-06-15 $0.3000 0.32%
2020-09-15 $0.3000 0.30%
2020-12-15 $0.3000 0.28%
2021-03-16 $0.3300 0.29%
2021-06-15 $0.3300 0.29%
2021-09-15 $0.3300 0.28%
2021-12-16 $0.3300 0.24%
2022-03-16 $0.3800 0.29%
2022-06-14 $0.3800 0.39%
2022-09-15 $0.3800 0.38%
2022-12-14 $0.3800 0.36%
2023-03-16 $0.4200 0.43%
2023-06-14 $0.4200 0.39%
2023-09-14 $0.4200 0.36%
2023-12-13 $0.4200 0.36%
2024-03-14 $0.4500 0.33%
2024-06-13 $0.4500 0.33%
2024-09-16 $0.4500 0.28%
2024-12-16 $0.4500 0.29%
2025-03-17 $0.4800 0.28%
2025-06-13 $0.4800 0.27%
2025-09-16 $0.4800 0.28%
2025-12-16 $0.4800 0.30%
2026-03-17 $0.5200 0.32%
Total 50 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-06-15 $27.61 $5.52 $0.04 0.1933
2021-09-15 $27.67 $5.53 $0.04 0.1860
2021-12-16 $27.73 $5.55 $0.04 0.1628
2022-03-16 $32.00 $6.40 $0.05 0.1941
2022-06-14 $32.07 $6.41 $0.05 0.2723
2022-09-15 $32.17 $6.43 $0.05 0.2611
2022-12-14 $32.27 $6.45 $0.05 0.2479
2023-03-16 $35.77 $7.16 $0.06 0.2878
2023-06-14 $35.90 $7.18 $0.06 0.2590
2023-09-14 $36.00 $7.20 $0.06 0.2459
2023-12-13 $36.11 $7.22 $0.06 0.2372
2024-03-14 $38.79 $7.76 $0.06 0.2287
2024-06-13 $38.90 $7.78 $0.06 0.2296
2024-09-16 $39.00 $7.80 $0.06 0.1923
2024-12-16 $39.09 $7.82 $0.06 0.2019
2025-03-17 $41.79 $8.36 $0.07 0.1931
2025-06-13 $41.88 $8.38 $0.07 0.1874
2025-09-16 $41.97 $8.39 $0.07 0.1955
2025-12-16 $42.07 $8.41 $0.07 0.2098
2026-03-17 $45.68 $9.14 $0.07 0.2268
Total $724.48 $144.90 $1.16 4.4124

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

EWCZ

CAGR -22.62% Total -70.11% Final $2,989
2021-08-05 — 2026-04-21
OLMA

CAGR -18.08% Total -66.06% Final $3,394
2020-11-19 — 2026-04-21
ZBRA

CAGR 12.44% Total 5735.70% Final $583,570
1991-08-15 — 2026-04-21