TW:NSD-Tradeweb Markets Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 133.66

Change

+0.96 (+0.72)%

Market Cap

USD 27.98B

Volume

0.97M

Analyst Target

USD 58.96
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-23 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
IBKR Interactive Brokers Group Inc

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HOOD Robinhood Markets Inc

+3.49 (+7.81%)

USD 38.68B
LPLA LPL Financial Holdings Inc

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MKTX MarketAxess Holdings Inc

+0.60 (+0.28%)

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VIRT Virtu Financial Inc

-0.57 (-1.46%)

USD 5.45B
BGC BGC Group Inc.

+0.19 (+2.17%)

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MARA Marathon Digital Holdings Inc

-0.12 (-0.85%)

USD 4.32B
SNEX Stonex Group Inc

+2.20 (+2.63%)

USD 3.64B
RIOT Riot Blockchain Inc

+0.29 (+3.87%)

USD 2.47B
PWP Perella Weinberg Partners

+0.32 (+1.94%)

USD 1.37B

ETFs Containing TW

BIDS 7.10 % 0.00 %

N/A

N/A
NBDS Neuberger Berman Disrupte.. 5.65 % 0.00 %

+1.06 (+0.00%)

USD 0.02B
LDUK:LSE L&G Quality Equity Divide.. 5.11 % 0.00 %

+5.20 (+0.00%)

USD 0.05B
EXSH:XETRA iShares STOXX Europe Sele.. 5.02 % 0.00 %

+0.06 (+0.00%)

USD 0.35B
BCDF Listed Funds Trust - Hori.. 4.84 % 0.00 %

+0.44 (+0.00%)

USD 0.01B
VLUU:SW BNP Paribas Easy Equity L.. 2.11 % 0.00 %

N/A

USD 0.56M
EVOU:PA BNP Paribas Easy ESG Equi.. 2.09 % 0.00 %

+2.50 (+0.00%)

USD 0.01B
FDD First Trust STOXX® Europ.. 0.00 % 0.57 %

+0.19 (+0.00%)

N/A
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

+0.16 (+0.00%)

N/A
IEFS:LSE iShares Edge MSCIope Size.. 0.00 % 0.00 %

+3.00 (+0.00%)

N/A
EXSH:F iShares STOXX Europe Sele.. 0.00 % 0.00 %

+0.37 (+0.00%)

N/A
SPYG:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.07 (+0.00%)

N/A
VLUD:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

-2.22 (0.00%)

USD 0.81M
VLUS:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

+1.04 (+0.00%)

USD 9.72M
SPYG:XETRA SPDR S&P UK Dividend Aris.. 0.00 % 0.00 %

+0.10 (+0.00%)

N/A
BBMC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

+1.79 (+0.00%)

USD 1.66B
BFTR 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.09% 80% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.09% 80% B- 77% C+
Trailing 12 Months  
Capital Gain 29.82% 71% C- 84% B
Dividend Return 0.29% 13% F 4% F
Total Return 30.11% 71% C- 84% B
Trailing 5 Years  
Capital Gain 154.49% 53% F 86% B+
Dividend Return 3.27% 29% F 6% D-
Total Return 157.77% 53% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 22.90% 53% F 79% B-
Dividend Return 23.34% 55% F 79% B-
Total Return 0.45% 27% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 30.81% 78% C+ 58% F
Risk Adjusted Return 75.77% 94% A 90% A-
Market Capitalization 27.98B 95% A 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.