CME vs. ICE
Compare and contrast key facts about CME Group Inc. (CME) and Intercontinental Exchange, Inc. (ICE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CME or ICE.
Correlation
The correlation between CME and ICE is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CME vs. ICE - Performance Comparison
Key characteristics
CME:
1.47
ICE:
0.86
CME:
2.01
ICE:
1.21
CME:
1.26
ICE:
1.18
CME:
1.74
ICE:
1.09
CME:
6.17
ICE:
3.49
CME:
4.14%
ICE:
4.42%
CME:
17.35%
ICE:
17.90%
CME:
-77.50%
ICE:
-73.94%
CME:
-5.18%
ICE:
-11.12%
Fundamentals
CME:
$91.70B
ICE:
$90.05B
CME:
$9.66
ICE:
$4.78
CME:
26.34
ICE:
32.79
CME:
8.44
ICE:
2.60
CME:
$4.64B
ICE:
$8.82B
CME:
$4.00B
ICE:
$5.20B
CME:
$3.61B
ICE:
$4.50B
Returns By Period
In the year-to-date period, CME achieves a 10.11% return, which is significantly higher than ICE's 5.48% return. Over the past 10 years, CME has outperformed ICE with an annualized return of 15.47%, while ICE has yielded a comparatively lower 14.54% annualized return.
CME
10.11%
0.49%
17.34%
25.46%
12.45%
15.47%
ICE
5.48%
-8.41%
-3.15%
16.02%
15.64%
14.54%
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Risk-Adjusted Performance
CME vs. ICE — Risk-Adjusted Performance Rank
CME
ICE
CME vs. ICE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CME Group Inc. (CME) and Intercontinental Exchange, Inc. (ICE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CME vs. ICE - Dividend Comparison
CME's dividend yield for the trailing twelve months is around 4.13%, more than ICE's 1.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CME CME Group Inc. | 4.13% | 4.48% | 4.58% | 5.05% | 3.00% | 3.24% | 2.74% | 2.42% | 4.20% | 4.90% | 5.41% | 4.38% |
ICE Intercontinental Exchange, Inc. | 1.17% | 1.21% | 1.31% | 1.48% | 0.97% | 1.04% | 1.19% | 1.27% | 1.13% | 1.21% | 1.13% | 1.19% |
Drawdowns
CME vs. ICE - Drawdown Comparison
The maximum CME drawdown since its inception was -77.50%, roughly equal to the maximum ICE drawdown of -73.94%. Use the drawdown chart below to compare losses from any high point for CME and ICE. For additional features, visit the drawdowns tool.
Volatility
CME vs. ICE - Volatility Comparison
CME Group Inc. (CME) and Intercontinental Exchange, Inc. (ICE) have volatilities of 7.68% and 7.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CME vs. ICE - Financials Comparison
This section allows you to compare key financial metrics between CME Group Inc. and Intercontinental Exchange, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities