CME:NGS-CME Group Inc. (USD)

EQUITY | Financial Data & Stock Exchanges | Nasdaq Global Select

Last Closing

USD 284.36

Change

+0.29 (+0.10)%

Market Cap

USD 38.11B

Volume

1.79M

Analyst Target

USD 178.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CME Group Inc through its futures exchanges & clearing houses, serves the risk management & investment needs of customers. It offers products like futures & options, foreign exchange, energy, agricultural commodities, weather derivatives & real estate.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-27 )

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ETFs Containing CME

5OGE:PA Ossiam Shiller Barclays C.. 7.34 % 0.00 %

+0.86 (+1.49%)

N/A
5OGE:SW Ossiam Shiller Barclays C.. 7.34 % 0.00 %

N/A

USD 6.35M
5OGU:SW Ossiam Shiller Barclays C.. 7.34 % 0.00 %

N/A

USD 3.23M
5PAB:XETRA Global X S&P 500® Annual.. 4.96 % 0.00 %

+0.10 (+1.49%)

N/A
MVUS:PA 4.56 % 0.00 %

N/A

N/A
SPMV:PA 4.56 % 0.00 %

N/A

N/A
XYLU:LSE Global X S&P 500® Covere.. 4.30 % 0.00 %

+0.09 (+1.49%)

USD 0.08B
DIVZ Listed Funds Trust - True.. 4.27 % 0.00 %

+0.25 (+1.49%)

USD 0.16B
XHU:CA iShares U.S. High Dividen.. 4.22 % 0.33 %

+0.21 (+1.49%)

CAD 0.22B
XHD:CA iShares US High Dividend .. 4.22 % 0.33 %

+0.08 (+1.49%)

CAD 0.20B
TOLL Tema Monopolies and Oligo.. 3.53 % 0.00 %

+0.49 (+1.49%)

USD 0.05B
DIVS SmartETFs Dividend Builde.. 3.21 % 0.00 %

+0.36 (+1.49%)

USD 0.04B
XUDV Franklin Templeton ETF Tr.. 3.18 % 0.00 %

+0.37 (+1.49%)

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

+0.51 (+1.49%)

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

+0.32 (+1.49%)

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

+0.29 (+1.49%)

N/A
WTD9:F WisdomTree US Equity Inco.. 2.91 % 0.00 %

+0.13 (+1.49%)

USD 0.06B
WTDY:F WisdomTree Issuer ICAV - .. 2.91 % 0.00 %

+0.02 (+1.49%)

USD 1.08M
WTEU:F WisdomTree US Equity Inco.. 2.91 % 0.00 %

+0.07 (+1.49%)

USD 0.11B
ESN Essential 40 Stock ETF 2.86 % 0.00 %

+0.18 (+1.49%)

USD 0.09B
DGRO iShares Core Dividend Gro.. 2.17 % 0.08 %

+0.95 (+1.49%)

USD 30.55B
OWLU:LSE 2.13 % 0.00 %

N/A

N/A
ZLU:CA BMO Low Volatility US Equ.. 1.67 % 0.33 %

+0.57 (+1.49%)

CAD 2.16B
SPLG:LSE Invesco S&P 500 Low Volat.. 1.19 % 0.00 %

+34.25 (+1.49%)

USD 0.03B
LOWV:PA SPDR® S&P 500 Low Volati.. 1.18 % 0.00 %

+0.13 (+1.49%)

N/A
SPLV Invesco S&P 500® Low Vol.. 1.15 % 0.25 %

+0.74 (+1.49%)

USD 7.93B
LGLV SPDR® SSGA US Large Cap .. 1.10 % 0.12 %

+2.23 (+1.49%)

USD 1.05B
UBUR:F UBS (Irl) ETF Public Limi.. 0.84 % 0.00 %

+0.41 (+1.49%)

USD 0.04B
UBUV:F UBS (Irl) ETF Public Limi.. 0.84 % 0.00 %

+0.32 (+1.49%)

USD 3.97M
ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.84 % 0.00 %

N/A

USD 4.89M
TPLE Timothy Plan - Timothy Pl.. 0.58 % 0.00 %

+0.42 (+1.49%)

USD 0.02B
TPHE Timothy Plan - Timothy Pl.. 0.38 % 0.00 %

+0.11 (+1.49%)

USD 0.03B
CDC VictoryShares US EQ Incom.. 0.00 % 0.35 %

+0.81 (+1.49%)

USD 0.72B
CFA VictoryShares US 500 Vola.. 0.00 % 0.35 %

+1.56 (+1.49%)

USD 0.50B
CFO VictoryShares US 500 Enha.. 0.00 % 0.35 %

+1.25 (+1.49%)

USD 0.40B
CYH Community Health Systems .. 0.00 % 1.49 %

+0.08 (+1.49%)

USD 0.61B
IAI iShares U.S. Broker-Deale.. 0.00 % 0.42 %

+3.10 (+1.49%)

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

+0.82 (+1.49%)

USD 0.33B
KOIN 0.00 % 0.65 %

N/A

N/A
DIVO Amplify CWP Enhanced Divi.. 0.00 % 0.94 %

+0.62 (+1.49%)

USD 4.33B
AUSF Global X Adaptive U.S. Fa.. 0.00 % 0.27 %

+0.59 (+1.49%)

USD 0.54B
DVOL First Trust Dorsey Wright.. 0.00 % 0.60 %

+0.32 (+1.49%)

USD 0.07B
ZLU-U:CA BMO Low Volatility US Equ.. 0.00 % 0.00 %

+0.39 (+1.49%)

N/A
CCOR Core Alternative ETF 0.00 % 1.23 %

N/A

USD 0.06B
CHGX Change Finance Diversifie.. 0.00 % 0.64 %

+0.43 (+1.49%)

USD 0.14B
LUMV:LSE Ossiam US Minimum Varianc.. 0.00 % 0.00 %

+137.50 (+1.49%)

N/A
UC95:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+28.75 (+1.49%)

USD 0.04B
USLV:LSE SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

+0.54 (+1.49%)

USD 0.13B
OSX2:F Ossiam Lux - Ossiam US Mi.. 0.00 % 0.00 %

-1.55 (1.49%)

N/A
OWLE:F 0.00 % 0.00 %

N/A

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

+1.05 (+1.49%)

N/A
ZFIN:CA 0.00 % 0.00 %

N/A

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

+0.03 (+1.49%)

CAD 0.01B
OWLE:XETRA 0.00 % 0.00 %

N/A

N/A
OWLU:XETRA 0.00 % 0.00 %

N/A

N/A
ALTL Pacer Lunt Large Cap Alte.. 0.00 % 0.00 %

+0.35 (+1.49%)

USD 0.13B
GDEP-B:CA Guardian Directed Equity .. 0.00 % 0.00 %

+0.05 (+1.49%)

CAD 0.05B
QDIV Global X S&P 500® Qualit.. 0.00 % 0.00 %

+0.51 (+1.49%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Financial Data & Stock Exchanges) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.45% 86% B+ 87% B+
Dividend Return 0.54% 60% D- 29% F
Total Return 22.99% 86% B+ 87% B+
Trailing 12 Months  
Capital Gain 36.38% 86% B+ 84% B
Dividend Return 5.04% 100% F 80% B-
Total Return 41.42% 100% F 85% B
Trailing 5 Years  
Capital Gain 57.55% 60% D- 68% D+
Dividend Return 23.10% 100% F 69% C-
Total Return 80.65% 60% D- 72% C
Average Annual (5 Year Horizon)  
Capital Gain 4.51% 29% F 57% F
Dividend Return 8.54% 29% F 62% D
Total Return 4.03% 100% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 23.19% 100% F 70% C-
Risk Adjusted Return 36.80% 71% C- 71% C-
Market Capitalization 38.11B 100% F 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Financial Data & Stock Exchanges) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.60 67% 33%
Price/Book Ratio 3.69 71% 30%
Price / Cash Flow Ratio 27.06 14% 10%
Price/Free Cash Flow Ratio 19.68 43% 19%
Management Effectiveness  
Return on Equity 13.39% 50% 83%
Return on Invested Capital 9.71% 71% 76%
Return on Assets 1.76% 29% 71%
Debt to Equity Ratio 10.11% 100% 68%

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
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.

Overpriced on free cash flow basis

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector