CME Group Inc. (CME)
Company Info
ISIN | US12572Q1058 |
---|---|
CUSIP | 12572Q105 |
Sector | Financial Services |
Industry | Financial Data & Stock Exchanges |
Highlights
Market Cap | $77.23B |
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EPS | $8.86 |
PE Ratio | 24.21 |
PEG Ratio | 8.66 |
Revenue (TTM) | $5.57B |
Gross Profit (TTM) | $5.01B |
EBITDA (TTM) | $3.81B |
Year Range | $167.73 - $221.46 |
Target Price | $228.85 |
Short % | 0.92% |
Short Ratio | 1.82 |
Share Price Chart
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Compare to other instruments
Popular comparisons: CME vs. ICE, CME vs. CBOE, CME vs. STT, CME vs. VOO, CME vs. XLF, CME vs. NDAQ, CME vs. SPY, CME vs. SCHD, CME vs. PSEC, CME vs. VGT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CME Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CME Group Inc. had a return of 2.91% year-to-date (YTD) and 20.59% in the last 12 months. Over the past 10 years, CME Group Inc. had an annualized return of 15.91%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 2.91% | 10.04% |
1 month | -1.23% | 3.53% |
6 months | 11.45% | 22.79% |
1 year | 20.59% | 32.16% |
5 years (annualized) | 9.56% | 13.15% |
10 years (annualized) | 15.91% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.26% | 7.05% | ||||||||||
2023 | 1.87% | -0.68% | 6.61% | 2.30% | -0.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for CME Group Inc. (CME) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
CME Group Inc. | 1.30 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
CME Group Inc. granted a 4.50% dividend yield in the last twelve months. The annual payout for that period amounted to $9.70 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $9.70 | $9.65 | $8.50 | $6.85 | $5.90 | $5.50 | $4.55 | $6.14 | $5.65 | $4.90 | $3.88 | $4.40 |
Dividend yield | 4.50% | 4.58% | 5.05% | 3.00% | 3.24% | 2.74% | 2.42% | 4.20% | 4.90% | 5.41% | 4.38% | 5.61% |
Monthly Dividends
The table displays the monthly dividend distributions for CME Group Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $6.35 |
2022 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $5.50 |
2021 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $4.15 |
2020 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $3.35 |
2019 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $3.25 |
2018 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $2.45 |
2017 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $4.16 |
2016 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $3.85 |
2015 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $3.40 |
2014 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $2.47 |
2013 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $3.05 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the CME Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CME Group Inc. was 77.50%, occurring on Nov 20, 2008. Recovery took 1938 trading sessions.
The current CME Group Inc. drawdown is 5.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-77.5% | Dec 24, 2007 | 231 | Nov 20, 2008 | 1938 | Aug 4, 2016 | 2169 |
-37.36% | Mar 5, 2020 | 13 | Mar 23, 2020 | 289 | May 14, 2021 | 302 |
-31.74% | Mar 22, 2022 | 140 | Oct 10, 2022 | — | — | — |
-25.51% | Jan 3, 2005 | 76 | Apr 21, 2005 | 29 | Jun 2, 2005 | 105 |
-20.44% | Jul 2, 2004 | 10 | Jul 16, 2004 | 46 | Sep 21, 2004 | 56 |
Volatility
Volatility Chart
The current CME Group Inc. volatility is 4.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |