Intercontinental Exchange (HAM:IC2) 1-Year Sharpe Ratio: N/A (As of Aug. 18, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:IC2 Intercontinental Exchange Inc HAM:IC2
69 GF Score
Price €131.75
GF Value €146.03
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Intercontinental Exchange 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-18), Intercontinental Exchange's 1-Year Sharpe Ratio is Not available.

Intercontinental Exchange  (HAM:IC2) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Intercontinental Exchange 1-Year Sharpe Ratio Related Terms

HAM:IC2 vs MCO, CME, NDAQ: 1-Year Sharpe Ratio Comparison

For the Financial Data & Stock Exchanges subindustry, Intercontinental Exchange's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Intercontinental Exchange 1-Year Sharpe Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Intercontinental Exchange's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Intercontinental Exchange's 1-Year Sharpe Ratio falls into.


HAM:IC2
69GF Score
Intercontinental Exchange Inc HAM:IC2
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Intercontinental Exchange 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Intercontinental Exchange (HAM:IC2) Overvalued in 2026?

Based on GuruFocus' analysis, Intercontinental Exchange stock appears to be undervalued. The current stock price of €131.75 is trading 9.8% below its estimated GF Value™ of €146.03. GuruFocus considers Intercontinental Exchange to be Modestly Undervalued.

Key valuation signals for HAM:IC2:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €146.03 vs. price of €131.75 (9.8% below fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the HAM:IC2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Intercontinental Exchange Business Description

Address 5660 New Northside Drive, Atlanta, GA, USA, 30328
Intercontinental Exchange is a vertically integrated operator of financial exchanges and provides ancillary data products. Though the company is probably best known for its ownership of the New York Stock Exchange, which it acquired in 2013, ICE operates a large derivatives exchange, too. The company's largest commodity futures product is the ICE Brent crude futures contract. In addition to the exchanges business, which is about 54% of net revenue, Intercontinental Exchange has used a series of acquisitions to create its mortgage technology business (22% of net revenue) and fixed-income and data-services segment (24% of net revenue).
69GF Score

Get the complete analysis for HAM:IC2

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€131.75
Price
€146.03
GF Value