CME vs. NDAQ
Compare and contrast key facts about CME Group Inc. (CME) and Nasdaq, Inc. (NDAQ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CME or NDAQ.
Correlation
The correlation between CME and NDAQ is 0.47, 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. NDAQ - Performance Comparison
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Key characteristics
CME:
2.00
NDAQ:
1.41
CME:
2.64
NDAQ:
2.13
CME:
1.36
NDAQ:
1.31
CME:
2.52
NDAQ:
1.83
CME:
9.70
NDAQ:
6.59
CME:
3.83%
NDAQ:
5.68%
CME:
18.16%
NDAQ:
23.94%
CME:
-77.50%
NDAQ:
-68.48%
CME:
-2.99%
NDAQ:
-1.89%
Fundamentals
CME:
$98.74B
NDAQ:
$47.02B
CME:
$9.93
NDAQ:
$2.21
CME:
27.59
NDAQ:
37.06
CME:
8.12
NDAQ:
1.64
CME:
15.74
NDAQ:
6.02
CME:
3.55
NDAQ:
4.04
CME:
$6.28B
NDAQ:
$7.81B
CME:
$5.43B
NDAQ:
$4.28B
CME:
$4.98B
NDAQ:
$2.52B
Returns By Period
In the year-to-date period, CME achieves a 19.56% return, which is significantly higher than NDAQ's 6.29% return. Over the past 10 years, CME has underperformed NDAQ with an annualized return of 15.87%, while NDAQ has yielded a comparatively higher 18.74% annualized return.
CME
19.56%
5.70%
26.92%
35.89%
13.38%
15.87%
NDAQ
6.29%
14.24%
4.64%
33.42%
18.71%
18.74%
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Risk-Adjusted Performance
CME vs. NDAQ — Risk-Adjusted Performance Rank
CME
NDAQ
CME vs. NDAQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CME Group Inc. (CME) and Nasdaq, Inc. (NDAQ). 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. NDAQ - Dividend Comparison
CME's dividend yield for the trailing twelve months is around 3.80%, more than NDAQ's 1.17% 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% |
NDAQ Nasdaq, Inc. | 1.17% | 1.22% | 1.48% | 1.27% | 1.00% | 1.46% | 1.73% | 2.08% | 1.90% | 1.80% | 1.55% | 1.21% |
Drawdowns
CME vs. NDAQ - Drawdown Comparison
The maximum CME drawdown since its inception was -77.50%, which is greater than NDAQ's maximum drawdown of -68.48%. Use the drawdown chart below to compare losses from any high point for CME and NDAQ. For additional features, visit the drawdowns tool.
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Volatility
CME vs. NDAQ - Volatility Comparison
CME Group Inc. (CME) has a higher volatility of 7.45% compared to Nasdaq, Inc. (NDAQ) at 5.05%. This indicates that CME's price experiences larger fluctuations and is considered to be riskier than NDAQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CME vs. NDAQ - Financials Comparison
This section allows you to compare key financial metrics between CME Group Inc. and Nasdaq, 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. NDAQ - 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%.
NDAQ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nasdaq, Inc. reported a gross profit of 1.73B and revenue of 2.09B. Therefore, the gross margin over that period was 82.9%.
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%.
NDAQ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nasdaq, Inc. reported an operating income of 547.00M and revenue of 2.09B, resulting in an operating margin of 26.2%.
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%.
NDAQ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nasdaq, Inc. reported a net income of 395.00M and revenue of 2.09B, resulting in a net margin of 18.9%.