CME:NSD-CME Group Inc (USD)

COMMON STOCK | Financial Data & Stock Exchanges |

Last Closing

USD 266.49

Change

+2.91 (+1.10)%

Market Cap

USD 89.68B

Volume

2.77M

Analyst Target

USD 178.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income and foreign currency trading services. The company also provides clearing house services, including clearing, settling, and guaranteeing futures and options contracts, and cleared swaps products traded through its exchanges; and trade processing and risk mitigation services. In addition, the company offers a range of market data services, including real-time and historical data services. It serves professional traders, financial institutions, institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. The company was formerly known as Chicago Mercantile Exchange Holdings Inc. and changed its name to CME Group Inc. in July 2007. The company was founded in 1898 and is headquartered in Chicago, Illinois.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-18 )

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ETFs Containing CME

CAMX Cambiar Aggressive Value .. 4.59 % 0.00 %

-0.07 (-0.24%)

USD 0.06B
XFNT:LSE Xtrackers MSCI Fintech In.. 3.04 % 0.00 %

-0.17 (-0.24%)

N/A
XFSN:LSE Xtrackers MSCI Fintech In.. 3.04 % 0.00 %

-0.17 (-0.24%)

N/A
XFNT:XETRA Xtrackers MSCI Fintech In.. 3.03 % 0.00 %

-0.24 (-0.24%)

N/A
MVUS:PA 2.98 % 0.00 %

N/A

N/A
SPMV:PA 2.98 % 0.00 %

N/A

N/A
AIVL WisdomTree Trust - Wisdom.. 2.89 % 0.00 %

-0.22 (-0.24%)

USD 0.39B
OWLU:LSE 2.13 % 0.00 %

N/A

N/A
ZLU:CA BMO Low Volatility US Equ.. 1.57 % 0.33 %

-0.14 (-0.24%)

CAD 2.08B
JOET Virtus ETF Trust II 0.93 % 0.00 %

-0.45 (-0.24%)

USD 0.16B
CDC VictoryShares US EQ Incom.. 0.00 % 0.35 %

-0.23 (-0.24%)

USD 0.79B
CYH Community Health Systems .. 0.00 % 1.49 %

-0.08 (-0.24%)

USD 0.41B
IAI iShares U.S. Broker-Deale.. 0.00 % 0.42 %

-1.00 (-0.24%)

N/A
CDL VictoryShares US Large Ca.. 0.00 % 0.35 %

-0.18 (-0.24%)

USD 0.36B
KOIN 0.00 % 0.65 %

N/A

N/A
AUSF Global X Adaptive U.S. Fa.. 0.00 % 0.27 %

-0.08 (-0.24%)

USD 0.45B
ZLU-U:CA BMO Low Volatility US Equ.. 0.00 % 0.00 %

-0.22 (-0.24%)

N/A
LUMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

-70.00 (-0.24%)

N/A
USMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

-0.73 (-0.24%)

USD 0.01B
OSX2:F Ossiam Lux - Ossiam US Mi.. 0.00 % 0.00 %

N/A

N/A
OWLE:F 0.00 % 0.00 %

N/A

N/A
OSX2:XETRA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

-1.05 (-0.24%)

N/A
ZFIN:CA 0.00 % 0.00 %

N/A

N/A
GDEP:CA Guardian Directed Equity .. 0.00 % 0.00 %

+0.13 (+-0.24%)

CAD 0.01B
TULV:CA TD Q U.S. Low Volatility .. 0.00 % 0.00 %

-0.07 (-0.24%)

CAD 0.07B
OWLE:XETRA 0.00 % 0.00 %

N/A

N/A
OWLU:XETRA 0.00 % 0.00 %

N/A

N/A
GDEP-B:CA Guardian Directed Equity .. 0.00 % 0.00 %

+0.03 (+-0.24%)

CAD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Financial Data & Stock Exchanges) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.75% 100% F 88% B+
Dividend Return 0.54% 67% D+ 35% F
Total Return 15.29% 100% F 88% B+
Trailing 12 Months  
Capital Gain 23.17% 100% F 80% B-
Dividend Return 4.85% 100% F 77% C+
Total Return 28.02% 100% F 82% B
Trailing 5 Years  
Capital Gain 71.69% 50% F 62% D
Dividend Return 26.87% 100% F 71% C-
Total Return 98.55% 50% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 4.09% 25% F 48% F
Dividend Return 8.04% 38% F 53% F
Total Return 3.95% 100% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 22.85% 63% D 47% F
Risk Adjusted Return 35.17% 38% F 49% F
Market Capitalization 89.68B 100% F 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.