CME Group Inc. (CME)
Company Info
US12572Q1058
12572Q105
Dec 6, 2002
Highlights
$85.04B
$9.51
24.81
8.19
$6.04B
$5.03B
$4.38B
$188.79 - $247.82
$239.81
1.36%
2.59
Share Price Chart
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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 15.67% year-to-date (YTD) and 16.81% in the last 12 months. Over the past 10 years, CME Group Inc. had an annualized return of 14.42%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.
CME
15.67%
5.12%
23.89%
16.81%
7.35%
14.42%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.26% | 7.05% | -1.78% | -2.62% | -3.18% | -2.59% | -1.47% | 11.37% | 2.81% | 2.13% | 5.61% | 15.67% | |
| 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% |
| 2013 | 14.15% | 3.16% | 3.67% | -0.90% | 11.62% | 12.54% | -2.49% | -3.99% | 4.54% | 0.45% | 10.43% | -0.60% | 64.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, CME is among the top 22% 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.
Dividends
Dividend History
CME Group Inc. provided a 4.13% dividend yield over the last twelve months, with an annual payout of $9.85 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $9.85 | $9.65 | $8.50 | $6.85 | $5.90 | $5.50 | $4.55 | $6.14 | $5.65 | $4.90 | $3.88 | $4.40 |
Dividend yield | 4.13% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $1.15 | $4.60 |
| 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 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $2.47 | $3.88 |
| 2013 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $3.05 | $4.40 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 2.58%.
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 current CME Group Inc. volatility is 5.60%, 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
Valuation
The Valuation section provides an assessment of the market value of CME Group Inc. compared to its peers in the Financial Data & Stock Exchanges industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CME in comparison to other companies of the Financial Data & Stock Exchanges industry. Currently, CME has a PE value of 24.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CME in comparison to other companies of the Financial Data & Stock Exchanges industry. Currently, CME has a PEG value of 8.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CME Group Inc..
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Income Statement
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