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 0.49, 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
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Key characteristics
CME:
2.00
ICE:
1.62
CME:
2.64
ICE:
2.26
CME:
1.36
ICE:
1.34
CME:
2.52
ICE:
2.30
CME:
9.70
ICE:
6.66
CME:
3.83%
ICE:
4.91%
CME:
18.16%
ICE:
18.66%
CME:
-77.50%
ICE:
-73.94%
CME:
-2.99%
ICE:
-1.17%
Fundamentals
CME:
$98.74B
ICE:
$100.30B
CME:
$9.93
ICE:
$4.83
CME:
27.59
ICE:
36.20
CME:
8.12
ICE:
2.89
CME:
15.74
ICE:
10.60
CME:
3.55
ICE:
3.59
CME:
$6.28B
ICE:
$12.05B
CME:
$5.43B
ICE:
$6.98B
CME:
$4.98B
ICE:
$6.14B
Returns By Period
The year-to-date returns for both stocks are quite close, with CME having a 19.56% return and ICE slightly lower at 18.61%. Both investments have delivered pretty close results over the past 10 years, with CME having a 15.87% annualized return and ICE not far behind at 15.50%.
CME
19.56%
5.70%
26.92%
35.89%
13.38%
15.87%
ICE
18.61%
11.24%
13.96%
30.07%
15.04%
15.50%
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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.
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Dividends
CME vs. ICE - Dividend Comparison
CME's dividend yield for the trailing twelve months is around 3.80%, more than ICE's 1.04% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CME CME Group Inc. | 3.80% | 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. | 1.04% | 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.
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Volatility
CME vs. ICE - Volatility Comparison
CME Group Inc. (CME) has a higher volatility of 7.45% compared to Intercontinental Exchange, Inc. (ICE) at 6.26%. This indicates that CME's price experiences larger fluctuations and is considered to be riskier than ICE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
CME vs. ICE - Profitability Comparison
CME - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CME Group Inc. reported a gross profit of 1.44B and revenue of 1.64B. Therefore, the gross margin over that period was 87.4%.
ICE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Intercontinental Exchange, Inc. reported a gross profit of 1.78B and revenue of 3.23B. Therefore, the gross margin over that period was 55.1%.
CME - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CME Group Inc. reported an operating income of 1.11B and revenue of 1.64B, resulting in an operating margin of 67.5%.
ICE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Intercontinental Exchange, Inc. reported an operating income of 1.22B and revenue of 3.23B, resulting in an operating margin of 37.8%.
CME - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CME Group Inc. reported a net income of 956.20M and revenue of 1.64B, resulting in a net margin of 58.2%.
ICE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Intercontinental Exchange, Inc. reported a net income of 797.00M and revenue of 3.23B, resulting in a net margin of 24.7%.