OTCM vs. CME
OTCM (Otc Markets Group) and CME (CME Group Inc.) are both stocks. Both operate in the Financial Data & Stock Exchanges industry within the Financial Services sector. Over the past 10 years, OTCM returned 16.80%/yr vs 15.38%/yr for CME. At a 0.04 correlation, their price movements are largely independent.
Performance
OTCM vs. CME - Performance Comparison
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Returns By Period
In the year-to-date period, OTCM achieves a 1.93% return, which is significantly higher than CME's 1.58% return. Over the past 10 years, OTCM has outperformed CME with an annualized return of 16.80%, while CME has yielded a comparatively lower 15.38% annualized return.
OTCM
- 1D
- 0.72%
- 1M
- -2.00%
- YTD
- 1.93%
- 6M
- 3.13%
- 1Y
- 6.75%
- 3Y*
- 1.73%
- 5Y*
- 4.73%
- 10Y*
- 16.80%
CME
- 1D
- 2.80%
- 1M
- -8.82%
- YTD
- 1.58%
- 6M
- 1.41%
- 1Y
- 3.34%
- 3Y*
- 19.92%
- 5Y*
- 9.17%
- 10Y*
- 15.38%
OTCM vs. CME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OTCM Otc Markets Group | 1.93% | 5.08% | -4.43% | 2.06% | -0.01% | 85.79% | 0.99% | 25.17% | 4.17% | 32.32% |
CME CME Group Inc. | 1.58% | 19.83% | 15.41% | 31.32% | -22.89% | 29.47% | -6.34% | 9.67% | 32.15% | 32.35% |
Correlation
The correlation between OTCM and CME is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2011 | 0.04 |
Fundamentals
OTCM:
$613.29M
CME:
$97.90B
OTCM:
$2.71
CME:
$11.75
OTCM:
19.06
CME:
22.94
OTCM:
53.52
CME:
2.00
OTCM:
4.93
CME:
14.40
OTCM:
14.48
CME:
3.68
OTCM:
$124.27M
CME:
$6.76B
OTCM:
$60.59M
CME:
$5.84B
OTCM:
$42.09M
CME:
$5.69B
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Return for Risk
OTCM vs. CME — Risk / Return Rank
OTCM
CME
OTCM vs. CME - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Otc Markets Group (OTCM) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OTCM | CME | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.05 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.39 | 0.16 | +0.24 |
| Martin ratioReturn relative to average drawdown | 0.68 | 0.50 | +0.18 |
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Drawdowns
OTCM vs. CME - Drawdown Comparison
The maximum OTCM drawdown since its inception was -39.87%, smaller than the maximum CME drawdown of -77.50%. Use the drawdown chart below to compare losses from any high point for OTCM and CME.
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Drawdown Indicators
| OTCM | CME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.87% | -77.50% | +37.63% |
Max Drawdown (1Y)Largest decline over 1 year | -17.26% | -21.42% | +4.16% |
Max Drawdown (3Y)Largest decline over 3 years | -24.48% | -21.42% | -3.06% |
Max Drawdown (5Y)Largest decline over 5 years | -25.80% | -31.74% | +5.94% |
Max Drawdown (10Y)Largest decline over 10 years | -39.87% | -37.36% | -2.51% |
Current DrawdownCurrent decline from peak | -10.01% | -15.03% | +5.02% |
Average DrawdownAverage peak-to-trough decline | -8.57% | -20.68% | +12.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.96% | 6.70% | +3.26% |
Volatility
OTCM vs. CME - Volatility Comparison
The current volatility for Otc Markets Group (OTCM) is 5.46%, while CME Group Inc. (CME) has a volatility of 10.45%. This indicates that OTCM 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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Volatility by Period
| OTCM | CME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.46% | 10.45% | -4.99% |
Volatility (6M)Calculated over the trailing 6-month period | 17.68% | 17.44% | +0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.89% | 20.74% | +10.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.68% | 20.15% | +9.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.05% | 23.93% | +9.12% |
Dividends
OTCM vs. CME - Dividend Comparison
OTCM's dividend yield for the trailing twelve months is around 5.24%, more than CME's 4.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CME CME Group Inc. | 4.17% | 1.83% | 4.48% | 4.58% | 5.05% | 3.00% | 3.24% | 2.74% | 2.42% | 4.20% | 4.90% | 5.41% |
OTCM Otc Markets Group | 5.24% | 4.81% | 4.33% | 3.97% | 3.90% | 6.19% | 3.68% | 3.57% | 4.24% | 3.99% | 2.43% | 6.63% |
Financials
OTCM vs. CME - Financials Comparison
This section allows you to compare key financial metrics between Otc Markets Group 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
OTCM vs. CME - Profitability Comparison
OTCM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Otc Markets Group reported a gross profit of 12.61M and revenue of 30.40M. Therefore, the gross margin over that period was 41.5%.
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%.
OTCM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Otc Markets Group reported an operating income of 8.62M and revenue of 30.40M, resulting in an operating margin of 28.4%.
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%.
OTCM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Otc Markets Group reported a net income of 7.08M and revenue of 30.40M, resulting in a net margin of 23.3%.
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
OTCM 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.
CME has higher volatility (10.45%) compared to OTCM (5.46%). In terms of maximum drawdown, OTCM dropped -39.87% vs CME's -77.50%.
OTCM currently has the higher Sharpe Ratio (0.22 vs 0.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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