Intercontinental Exchange, Inc. (ICE) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
%
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Investment Performance

Final Value
$14,433
Total Return
44.33%
CAGR
7.62%
Dividends
$732.69
Yield on Cost
7.33%

Rolling Returns

1-Month (21 Trading Days)
Average+0.83%
Median+1.10%
Best+21.02%
Worst-26.19%
% of Windows Positive57.9%
1-Year (252 Trading Days)
Average+11.02%
Median+14.43%
Best+60.85%
Worst-32.56%
% of Windows Positive66.4%
3-Year (756 Trading Days)
Average+49.14%
Median+42.07%
Best+106.40%
Worst+10.81%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -34.46%
Average Drawdown -11.20%
Drawdown Duration 570 Trading Days
Sortino Ratio 0.63
Calmar Ratio 0.22
CVaR (5%) -3.07%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +0.31% (+1.08% ann.) +$30.77 $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

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 14, 2026 +1.91% +1.22% +$191.39 $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 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-06-15 $27.92 $5.58 $0.04 0.1955
2021-09-15 $27.99 $5.60 $0.04 0.1881
2021-12-16 $28.05 $5.61 $0.04 0.1647
2022-03-16 $32.36 $6.47 $0.05 0.1963
2022-06-14 $32.43 $6.49 $0.05 0.2753
2022-09-15 $32.54 $6.51 $0.05 0.2640
2022-12-14 $32.64 $6.53 $0.05 0.2507
2023-03-16 $36.18 $7.24 $0.06 0.2911
2023-06-14 $36.30 $7.26 $0.06 0.2619
2023-09-14 $36.41 $7.28 $0.06 0.2487
2023-12-13 $36.52 $7.30 $0.06 0.2399
2024-03-14 $39.23 $7.85 $0.06 0.2313
2024-06-13 $39.34 $7.87 $0.06 0.2322
2024-09-16 $39.44 $7.89 $0.06 0.1945
2024-12-16 $39.53 $7.91 $0.06 0.2042
2025-03-17 $42.26 $8.45 $0.07 0.1952
2025-06-13 $42.36 $8.47 $0.07 0.1895
2025-09-16 $42.45 $8.49 $0.07 0.1977
2025-12-16 $42.54 $8.51 $0.07 0.2122
2026-03-17 $46.20 $9.24 $0.07 0.2294
Total $732.69 $146.54 $1.17 4.4625

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 -22.70% Total -70.11% Final $2,989
2021-08-05 — 2026-04-14
OLMA

CAGR -18.44% Total -66.73% Final $3,327
2020-11-19 — 2026-04-14
ZBRA

CAGR 12.31% Total 5489.86% Final $558,986
1991-08-15 — 2026-04-14