CME Group Inc. (CME)
Company Info
US12572Q1058
12572Q105
Dec 6, 2002
Highlights
$98.74B
$9.93
27.59
8.12
$6.28B
$5.43B
$4.98B
$183.31 - $286.48
$270.35
1.40%
1.67
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
CME Group Inc. (CME) returned 19.56% year-to-date (YTD) and 35.89% over the past 12 months. Over the past 10 years, CME delivered an annualized return of 15.87%, outperforming the S&P 500 benchmark at 10.87%.
CME
19.56%
5.70%
26.92%
35.89%
13.38%
15.87%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of CME, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.85% | 7.29% | 5.06% | 4.44% | -0.29% | 19.56% | |||||||
| 2024 | -2.26% | 7.05% | -1.78% | -2.62% | -3.18% | -2.59% | -1.47% | 11.37% | 2.81% | 2.13% | 5.61% | 0.48% | 15.41% |
| 2023 | 5.05% | 4.92% | 3.95% | -3.00% | -3.78% | 4.29% | 7.38% | 1.87% | -0.68% | 6.61% | 2.30% | -0.63% | 31.32% |
| 2022 | 0.46% | 3.06% | 1.02% | -7.79% | -9.35% | 3.47% | -2.55% | -1.94% | -8.99% | -2.16% | 1.85% | -1.63% | -22.89% |
| 2021 | -0.17% | 9.88% | 2.70% | -1.10% | 8.30% | -2.38% | -0.26% | -4.91% | -3.69% | 14.05% | -0.01% | 5.50% | 29.47% |
| 2020 | 8.17% | -8.42% | -12.69% | 3.07% | 2.46% | -10.59% | 2.24% | 5.83% | -4.38% | -9.92% | 16.13% | 5.96% | -6.34% |
| 2019 | -3.10% | -0.20% | -9.14% | 8.70% | 7.39% | 1.41% | 0.16% | 11.76% | -2.41% | -2.65% | -1.47% | 0.61% | 9.67% |
| 2018 | 5.09% | 8.26% | -2.25% | -2.51% | 3.31% | 1.03% | -2.93% | 9.81% | -2.19% | 7.66% | 3.73% | 0.30% | 32.15% |
| 2017 | 4.97% | 0.31% | -1.66% | -2.20% | 0.95% | 7.38% | -2.09% | 2.59% | 8.41% | 1.10% | 9.02% | 0.45% | 32.35% |
| 2016 | -0.83% | 1.77% | 5.72% | -4.31% | 6.51% | 0.12% | 4.97% | 5.98% | -2.99% | -4.23% | 12.80% | 5.52% | 33.93% |
| 2015 | -3.78% | 12.46% | -0.76% | -4.01% | 3.62% | -0.69% | 3.20% | -1.67% | -1.28% | 1.87% | 3.37% | -3.81% | 7.64% |
| 2014 | -4.72% | -1.26% | 0.89% | -4.90% | 2.29% | -0.79% | 4.21% | 3.53% | 5.09% | 4.82% | 0.99% | 7.62% | 18.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, CME is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CME Group Inc. (CME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
CME Group Inc. provided a 3.80% dividend yield over the last twelve months, with an annual payout of $10.50 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $10.50 | $10.40 | $9.65 | $8.50 | $6.85 | $5.90 | $5.50 | $4.55 | $6.14 | $5.65 | $4.90 | $3.88 |
Dividend yield | 3.80% | 4.48% | 4.58% | 5.05% | 3.00% | 3.24% | 2.74% | 2.42% | 4.20% | 4.90% | 5.41% | 4.38% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | |||||||
| 2024 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $6.95 | $10.40 |
| 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 | $9.65 |
| 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 | $8.50 |
| 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 | $6.85 |
| 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 | $5.90 |
| 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 | $5.50 |
| 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 | $4.55 |
| 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 | $6.14 |
| 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 | $5.65 |
| 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 | $4.90 |
| 2014 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $2.47 | $3.88 |
Dividend Yield & Payout
Dividend Yield
CME Group Inc. has a dividend yield of 3.80%, which is quite average when compared to the overall market.
Payout Ratio
CME Group Inc. has a payout ratio of 89.49%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 2.99%.
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 | 507 | Oct 16, 2024 | 647 |
| -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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of CME Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CME Group Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how CME Group Inc. is priced in the market compared to other companies in the Financial Data & Stock Exchanges industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CME, comparing it with other companies in the Financial Data & Stock Exchanges industry. Currently, CME has a P/E ratio of 27.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CME compared to other companies in the Financial Data & Stock Exchanges industry. CME currently has a PEG ratio of 8.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CME relative to other companies in the Financial Data & Stock Exchanges industry. Currently, CME has a P/S ratio of 15.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CME in comparison with other companies in the Financial Data & Stock Exchanges industry. Currently, CME has a P/B value of 3.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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