IBST.L vs. CME
IBST.L (Ibstock plc) and CME (CME Group Inc.) are both stocks. IBST.L operates in Building Materials (Basic Materials), while CME operates in Financial Data & Stock Exchanges (Financial Services). Over the past 10 years, IBST.L returned -3.35%/yr vs 15.71%/yr for CME. At a 0.02 correlation, their price movements are largely independent.
Performance
IBST.L vs. CME - Performance Comparison
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Different Trading Currencies
IBST.L is traded in GBp, while CME is traded in USD. To make them comparable, the CME values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, IBST.L achieves a -31.18% return, which is significantly lower than CME's -2.52% return. Over the past 10 years, IBST.L has underperformed CME with an annualized return of -3.35%, while CME has yielded a comparatively higher 15.71% annualized return.
IBST.L
- 1D
- 0.32%
- 1M
- -8.50%
- YTD
- -31.18%
- 6M
- -28.20%
- 1Y
- -48.46%
- 3Y*
- -13.92%
- 5Y*
- -13.20%
- 10Y*
- -3.35%
CME
- 1D
- 1.15%
- 1M
- -9.04%
- YTD
- -2.52%
- 6M
- -2.32%
- 1Y
- -1.08%
- 3Y*
- 13.95%
- 5Y*
- 9.05%
- 10Y*
- 15.71%
IBST.L vs. CME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBST.L Ibstock plc | -31.18% | -18.75% | 19.96% | 3.53% | -20.48% | 0.46% | -32.21% | 68.93% | -20.72% | 48.01% |
CME CME Group Inc. | -2.52% | 11.29% | 17.43% | 24.76% | -13.72% | 30.70% | -9.09% | 5.49% | 39.98% | 20.90% |
Correlation
The correlation between IBST.L and CME is -0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2015 | 0.02 |
The correlation between IBST.L and CME shifts across timeframes, from -0.10 (1 year) to 0.02 (all time), reflecting how their relationship changes across market environments.
Fundamentals
IBST.L:
£375.45M
CME:
$93.49B
IBST.L:
£0.05
CME:
$11.75
IBST.L:
20.68
CME:
21.90
IBST.L:
0.51
CME:
13.75
IBST.L:
0.98
CME:
3.51
IBST.L:
£738.31M
CME:
$6.76B
IBST.L:
£222.09M
CME:
$5.84B
IBST.L:
£147.07M
CME:
$5.69B
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Return for Risk
IBST.L vs. CME — Risk / Return Rank
IBST.L
CME
IBST.L vs. CME - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ibstock plc (IBST.L) and CME Group Inc. (CME). 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.
| IBST.L | CME | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.33 | ||
| Sortino ratioReturn per unit of downside risk | -2.25 | ||
| Omega ratioGain probability vs. loss probability | 0.73 | 1.01 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | -0.05 | -0.93 |
| Martin ratioReturn relative to average drawdown | -1.46 | -0.16 | -1.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IBST.L | CME | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.38 | -0.05 | -1.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.43 | 0.44 | -0.87 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.10 | 0.64 | -0.74 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.08 | 0.34 | -0.43 |
Drawdowns
IBST.L vs. CME - Drawdown Comparison
The maximum IBST.L drawdown since its inception was -63.35%, smaller than the maximum CME drawdown of -69.68%. Use the drawdown chart below to compare losses from any high point for IBST.L and CME.
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Drawdown Indicators
| IBST.L | CME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.35% | -69.68% | +6.33% |
Max Drawdown (1Y)Largest decline over 1 year | -49.90% | -21.79% | -28.11% |
Max Drawdown (3Y)Largest decline over 3 years | -52.95% | -21.79% | -31.16% |
Max Drawdown (5Y)Largest decline over 5 years | -53.10% | -25.94% | -27.16% |
Max Drawdown (10Y)Largest decline over 10 years | -63.35% | -34.95% | -28.40% |
Current DrawdownCurrent decline from peak | -63.23% | -18.87% | -44.36% |
Average DrawdownAverage peak-to-trough decline | -28.83% | -19.70% | -9.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.36% | 6.77% | +26.59% |
Volatility
IBST.L vs. CME - Volatility Comparison
Ibstock plc (IBST.L) and CME Group Inc. (CME) have volatilities of 10.48% and 10.64%, 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.
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Volatility by Period
| IBST.L | CME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.48% | 10.64% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 24.97% | 17.52% | +7.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.32% | 21.59% | +13.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.76% | 20.65% | +10.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.88% | 24.56% | +10.32% |
Dividends
IBST.L vs. CME - Dividend Comparison
IBST.L's dividend yield for the trailing twelve months is around 3.17%, less than CME's 4.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CME CME Group Inc. | 4.35% | 1.83% | 4.48% | 4.58% | 5.05% | 3.00% | 3.24% | 2.74% | 2.42% | 4.20% | 4.90% | 5.41% |
IBST.L Ibstock plc | 3.17% | 2.87% | 2.90% | 5.87% | 5.36% | 2.01% | 3.15% | 4.67% | 8.05% | 2.96% | 3.65% | 0.00% |
Financials
IBST.L vs. CME - Financials Comparison
This section allows you to compare key financial metrics between Ibstock plc and CME Group 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
IBST.L vs. CME - Profitability Comparison
IBST.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ibstock plc reported a gross profit of 54.48M and revenue of 178.66M. Therefore, the gross margin over that period was 30.5%.
CME - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CME Group Inc. reported a gross profit of 1.66B and revenue of 1.88B. Therefore, the gross margin over that period was 88.1%.
IBST.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ibstock plc reported an operating income of 12.69M and revenue of 178.66M, resulting in an operating margin of 7.1%.
CME - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CME Group Inc. reported an operating income of 1.31B and revenue of 1.88B, resulting in an operating margin of 69.7%.
IBST.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ibstock plc reported a net income of -2.58M and revenue of 178.66M, resulting in a net margin of -1.4%.
CME - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CME Group Inc. reported a net income of 1.15B and revenue of 1.88B, resulting in a net margin of 61.4%.
Frequently Asked Questions
IBST.L and CME have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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