Nasdaq, Inc. (NDAQ) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$17,411
Total Return
74.11%
CAGR
11.73%
Dividends
$859.87
Yield on Cost
8.60%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.13% |
| Median | +1.65% |
| Best | +24.04% |
| Worst | -21.51% |
| % of Windows Positive | 58.2% |
1-Year (252 Trading Days)
| Average | +12.77% |
| Median | +10.26% |
| Best | +61.40% |
| Worst | -20.79% |
| % of Windows Positive | 62.7% |
3-Year (756 Trading Days)
| Average | +40.29% |
| Median | +41.06% |
| Best | +84.16% |
| Worst | +2.27% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -32.92% |
| Average Drawdown | -11.59% |
| Drawdown Duration | 684 Trading Days |
| Sortino Ratio | 0.81 |
| Calmar Ratio | 0.36 |
| CVaR (5%) | -3.54% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -9.59% (-28.22% ann.) | $958.51 | $27.80 | $5.56 | $0.04 |
| 2025 | +26.88% | +$2687.51 | $136.35 | $27.27 | $0.22 |
| 2024 | +34.47% | +$3446.85 | $162.42 | $32.48 | $0.26 |
| 2023 | -3.99% | $399.19 | $140.87 | $28.17 | $0.23 |
| 2022 | -11.42% | $1142.25 | $111.90 | $22.38 | $0.18 |
| 2021 | +59.74% | +$5973.52 | $159.59 | $31.92 | $0.25 |
| 2020 | +25.68% | +$2567.85 | $182.18 | $36.44 | $0.29 |
| 2019 | +33.35% | +$3334.64 | $228.20 | $45.64 | $0.36 |
| 2018 | +7.79% | +$779.00 | $222.54 | $44.51 | $0.36 |
| 2017 | +16.29% | +$1629.24 | $218.85 | $43.77 | $0.35 |
| 2016 | +17.06% | +$1706.25 | $209.16 | $41.83 | $0.33 |
| 2015 | +22.98% | +$2297.63 | $188.65 | $37.73 | $0.31 |
| 2014 | +21.87% | +$2186.95 | $146.38 | $29.28 | $0.23 |
| 2013 | +61.28% | +$6127.58 | $209.11 | $41.82 | $0.33 |
| 2012 | +2.84% | +$284.00 | $106.31 | $21.26 | $0.17 |
| 2011 | +3.29% | +$328.70 | $0.00 | $0.00 | $0.00 |
| 2010 | +19.73% | +$1972.76 | $0.00 | $0.00 | $0.00 |
| 2009 | -19.79% | $1978.96 | $0.00 | $0.00 | $0.00 |
| 2008 | -50.07% | $5007.07 | $0.00 | $0.00 | $0.00 |
| 2007 | +60.73% | +$6073.40 | $0.00 | $0.00 | $0.00 |
| 2006 | -12.48% | $1247.87 | $0.00 | $0.00 | $0.00 |
| 2005 | +244.90% | +$24490.19 | $0.00 | $0.00 | $0.00 |
| 2004 | +7.94% | +$793.65 | $0.00 | $0.00 | $0.00 |
| 2003 | -5.50% | $550.00 | $0.00 | $0.00 | $0.00 |
| 2002 partial | -33.33% (-55.48% ann.) | $3333.33 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bust / post-bubble disinflation scare partial | July 1, 2002 – October 9, 2002 | -40.00% | -84.52% | $4000.00 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +367.11% | +36.14% | +$36711.12 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -53.80% | -42.11% | $5379.76 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +1.46% | +0.43% | +$146.41 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +452.80% | +25.35% | +$45280.45 | $3894.11 | $778.82 | $6.22 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -36.09% | -99.40% | $3609.18 | $41.05 | $8.21 | $0.07 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +61.56% | +116.38% | +$6156.01 | $118.29 | $23.66 | $0.19 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +62.94% | +58.91% | +$6294.12 | $159.57 | $31.91 | $0.25 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -5.11% | -5.42% | $511.34 | $112.62 | $22.52 | $0.18 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +12.49% | +6.55% | +$1248.77 | $268.73 | $53.75 | $0.43 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +21.94% | +13.31% | +$2194.07 | $215.35 | $43.07 | $0.34 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2012-09-12 | $0.0433 | 0.55% |
| 2012-12-12 | $0.0433 | 0.55% |
| 2013-03-12 | $0.0433 | 0.40% |
| 2013-06-12 | $0.0433 | 0.40% |
| 2013-09-11 | $0.0433 | 0.42% |
| 2013-12-11 | $0.0433 | 0.33% |
| 2014-03-12 | $0.0433 | 0.33% |
| 2014-06-11 | $0.0500 | 0.40% |
| 2014-09-10 | $0.0500 | 0.35% |
| 2014-12-10 | $0.0500 | 0.32% |
| 2015-03-11 | $0.0500 | 0.30% |
| 2015-06-10 | $0.0833 | 0.50% |
| 2015-09-09 | $0.0833 | 0.48% |
| 2015-12-10 | $0.0833 | 0.44% |
| 2016-03-10 | $0.0833 | 0.38% |
| 2016-06-08 | $0.1067 | 0.49% |
| 2016-09-14 | $0.1067 | 0.46% |
| 2016-12-14 | $0.1067 | 0.46% |
| 2017-03-15 | $0.1067 | 0.45% |
| 2017-06-14 | $0.1267 | 0.53% |
| 2017-09-14 | $0.1267 | 0.51% |
| 2017-12-14 | $0.1267 | 0.49% |
| 2018-03-15 | $0.1267 | 0.45% |
| 2018-06-14 | $0.1467 | 0.46% |
| 2018-09-13 | $0.1467 | 0.48% |
| 2018-12-13 | $0.1467 | 0.50% |
| 2019-03-14 | $0.1467 | 0.52% |
| 2019-06-13 | $0.1567 | 0.49% |
| 2019-09-12 | $0.1567 | 0.48% |
| 2019-12-12 | $0.1567 | 0.45% |
| 2020-03-12 | $0.1567 | 0.47% |
| 2020-06-11 | $0.1633 | 0.41% |
| 2020-09-10 | $0.1633 | 0.38% |
| 2020-12-03 | $0.1633 | 0.38% |
| 2021-03-11 | $0.1633 | 0.34% |
| 2021-06-10 | $0.1800 | 0.32% |
| 2021-09-09 | $0.1800 | 0.27% |
| 2021-12-02 | $0.1800 | 0.27% |
| 2022-03-10 | $0.1800 | 0.32% |
| 2022-06-09 | $0.2000 | 0.39% |
| 2022-09-15 | $0.2000 | 0.32% |
| 2022-12-01 | $0.2000 | 0.29% |
| 2023-03-16 | $0.2000 | 0.39% |
| 2023-06-15 | $0.2200 | 0.43% |
| 2023-09-14 | $0.2200 | 0.43% |
| 2023-12-07 | $0.2200 | 0.39% |
| 2024-03-13 | $0.2200 | 0.37% |
| 2024-06-14 | $0.2400 | 0.41% |
| 2024-09-13 | $0.2400 | 0.33% |
| 2024-12-06 | $0.2400 | 0.30% |
| 2025-03-14 | $0.2400 | 0.33% |
| 2025-06-13 | $0.2700 | 0.31% |
| 2025-09-12 | $0.2700 | 0.28% |
| 2025-12-05 | $0.2700 | 0.30% |
| 2026-03-16 | $0.2700 | 0.32% |
| Total | 55 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 |
|---|---|---|---|---|
| 2021-06-10 | $33.89 | $6.78 | $0.05 | 0.4822 |
| 2021-09-09 | $33.98 | $6.80 | $0.05 | 0.4112 |
| 2021-12-02 | $34.05 | $6.81 | $0.05 | 0.4053 |
| 2022-03-10 | $34.13 | $6.83 | $0.05 | 0.4910 |
| 2022-06-09 | $38.02 | $7.60 | $0.06 | 0.5961 |
| 2022-09-15 | $38.14 | $7.63 | $0.06 | 0.4983 |
| 2022-12-01 | $38.24 | $7.65 | $0.06 | 0.4457 |
| 2023-03-16 | $38.33 | $7.67 | $0.06 | 0.5762 |
| 2023-06-15 | $42.29 | $8.46 | $0.07 | 0.6459 |
| 2023-09-14 | $42.43 | $8.49 | $0.07 | 0.6581 |
| 2023-12-07 | $42.57 | $8.51 | $0.07 | 0.6279 |
| 2024-03-13 | $42.71 | $8.54 | $0.07 | 0.5727 |
| 2024-06-14 | $46.73 | $9.35 | $0.07 | 0.6367 |
| 2024-09-13 | $46.88 | $9.38 | $0.07 | 0.5128 |
| 2024-12-06 | $47.01 | $9.40 | $0.07 | 0.4625 |
| 2025-03-14 | $47.12 | $9.42 | $0.08 | 0.5135 |
| 2025-06-13 | $53.15 | $10.63 | $0.08 | 0.4958 |
| 2025-09-12 | $53.28 | $10.66 | $0.08 | 0.4528 |
| 2025-12-05 | $53.40 | $10.68 | $0.09 | 0.4726 |
| 2026-03-16 | $53.53 | $10.71 | $0.09 | 0.4978 |
| Total | $859.87 | $171.97 | $1.38 | 10.4551 |
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.