ICE vs. CME
Compare and contrast key facts about Intercontinental Exchange, Inc. (ICE) and CME Group Inc. (CME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICE or CME.
Correlation
The correlation between ICE and CME 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
ICE vs. CME - Performance Comparison
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Key characteristics
ICE:
1.62
CME:
2.00
ICE:
2.26
CME:
2.64
ICE:
1.34
CME:
1.36
ICE:
2.30
CME:
2.52
ICE:
6.66
CME:
9.70
ICE:
4.91%
CME:
3.83%
ICE:
18.66%
CME:
18.16%
ICE:
-73.94%
CME:
-77.50%
ICE:
-1.17%
CME:
-2.99%
Fundamentals
ICE:
$101.10B
CME:
$99.56B
ICE:
$4.83
CME:
$9.95
ICE:
36.49
CME:
27.77
ICE:
2.52
CME:
8.36
ICE:
10.69
CME:
15.87
ICE:
3.59
CME:
3.65
ICE:
$12.05B
CME:
$6.28B
ICE:
$6.98B
CME:
$5.43B
ICE:
$6.14B
CME:
$4.98B
Returns By Period
In the year-to-date period, ICE achieves a 18.61% return, which is significantly lower than CME's 19.56% return. Both investments have delivered pretty close results over the past 10 years, with ICE having a 15.61% annualized return and CME not far ahead at 16.01%.
ICE
18.61%
11.10%
13.96%
28.86%
14.44%
15.61%
CME
19.56%
5.24%
26.92%
35.63%
12.81%
16.01%
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Risk-Adjusted Performance
ICE vs. CME — Risk-Adjusted Performance Rank
ICE
CME
ICE vs. CME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intercontinental Exchange, Inc. (ICE) 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.
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Dividends
ICE vs. CME - Dividend Comparison
ICE's dividend yield for the trailing twelve months is around 1.04%, less than CME's 3.80% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
ICE vs. CME - Drawdown Comparison
The maximum ICE drawdown since its inception was -73.94%, roughly equal to the maximum CME drawdown of -77.50%. Use the drawdown chart below to compare losses from any high point for ICE and CME. For additional features, visit the drawdowns tool.
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Volatility
ICE vs. CME - Volatility Comparison
The current volatility for Intercontinental Exchange, Inc. (ICE) is 6.26%, while CME Group Inc. (CME) has a volatility of 7.45%. This indicates that ICE experiences smaller price fluctuations and is considered to be less risky than CME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ICE vs. CME - Financials Comparison
This section allows you to compare key financial metrics between Intercontinental Exchange, Inc. 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
ICE vs. CME - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.