BLK vs. CME: BlackRock vs. CME Stock Comparison
This page compares BlackRock (BLK) with CME (CME) using performance and risk, profitability, financial strength, growth, dividends, and valuation metrics.
Performance
Cumulative Growth
Trailing Returns
Performance at a Glance
| Metric | BLK | CME |
|---|---|---|
| 1-Year Return | 6.62% | 3.34% |
Risk
Drawdown
BlackRock (BLK) has an aggressive beta of 1.42, indicating higher sensitivity to broad-market moves, while CME (CME) is defensive at 0.22 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
Risk at a Glance
| Metric | BLK | CME |
|---|---|---|
| 1-Year Volatility | 25.94% | 20.78% |
| Beta | 1.42 | 0.22 |
| 3-Month Avg. Volume | 734.83K | 2.67M |
Company Profile
BlackRock (BLK) and CME (CME) both belong to the Capital Markets industry, though BLK is classified under Asset Management & Custody Banks while CME falls under Financial Exchanges & Data.
| Profile Item | BLK | CME |
|---|---|---|
| Name | BlackRock, Inc. | CME Group Inc. |
| Country/Region | United States | United States |
| GICS Sector | Financials | Financials |
| GICS Industry Group | Financial Services | Financial Services |
| GICS Industry | Capital Markets | Capital Markets |
| GICS Sub-Industry | Asset Management & Custody Banks | Financial Exchanges & Data |
| Market Capitalization | 168.06 billion USD | 97.39 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | October 1, 1999 | December 6, 2002 |
| Security Type | Common Stock | Common Stock |
Valuation
Price-to-Earnings Ratio (TTM)
CME (CME) at 23.00 is near its industry’s usual P/E ratio, while BlackRock (BLK) at 25.98 sits in the richer quartile — BLK needs stronger growth or earnings quality to justify the premium.
BLK
Financial Services industry group
25.98
- Max
- 47.33
- BLK
- 25.98
- Q3
- 25.83
- Median
- 14.56
- Q1
- 9.03
- Min
- 0.60
CME
Financial Services industry group
23.00
- Max
- 47.33
- Q3
- 25.83
- CME
- 23.00
- Median
- 14.56
- Q1
- 9.03
- Min
- 0.60
Price-to-Sales Ratio (TTM)
Both look expensive on sales: BlackRock (BLK) at 6.56 sits in the upper P/S ratio quartile, and CME (CME) at 14.44 prices even higher, above its industry range.
BLK
Financial Services industry group
6.56
- Max
- 9.45
- BLK
- 6.56
- Q3
- 4.84
- Median
- 2.86
- Q1
- 1.48
- Min
- -1.12
CME
Financial Services industry group
14.44
- CME
- 14.44
- Max
- 9.45
- Q3
- 4.84
- Median
- 2.86
- Q1
- 1.48
- Min
- -1.12
Price-to-Book Ratio (MRQ)
BlackRock (BLK) at 2.83 is valued about in line with its industry on P/B ratio, while CME (CME) at 3.66 carries an above-peer premium to book — CME is pricier on assets.
BLK
Financial Services industry group
2.83
- Max
- 7.24
- Q3
- 3.50
- BLK
- 2.83
- Median
- 1.63
- Q1
- 0.92
- Min
- 0.00
CME
Financial Services industry group
3.66
- Max
- 7.24
- CME
- 3.66
- Q3
- 3.50
- Median
- 1.63
- Q1
- 0.92
- Min
- 0.00
Valuation at a Glance
| Metric | BLK | CME |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 25.98 | 23.00 |
| Price-to-Sales Ratio (TTM) | 6.56 | 14.44 |
| Price-to-Book Ratio (MRQ) | 2.83 | 3.66 |
| Free Cash Flow Yield | -- | -- |
Profitability
Return on Equity (TTM)
Both BlackRock (BLK) at 11.90% and CME (CME) at 15.92% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
BLK
Financial Services industry group
11.90%
- Max
- 42.17%
- Q3
- 21.40%
- Median
- 12.18%
- BLK
- 11.90%
- Q1
- 5.01%
- Min
- -18.74%
CME
Financial Services industry group
15.92%
- Max
- 42.17%
- Q3
- 21.40%
- CME
- 15.92%
- Median
- 12.18%
- Q1
- 5.01%
- Min
- -18.74%
Net Profit Margin (TTM)
CME (CME) at 63.32% retains a top-quartile share of revenue as profit, ahead of BlackRock (BLK) at 24.40%, which keeps about the industry-typical share.
BLK
Financial Services industry group
24.40%
- Max
- 66.55%
- Q3
- 30.41%
- BLK
- 24.40%
- Median
- 16.58%
- Q1
- 4.49%
- Min
- -26.88%
CME
Financial Services industry group
63.32%
- Max
- 66.55%
- CME
- 63.32%
- Q3
- 30.41%
- Median
- 16.58%
- Q1
- 4.49%
- Min
- -26.88%
Operating Profit Margin (TTM)
CME (CME) at 69.81% operates in the top operating margin quartile, ahead of BlackRock (BLK) at 35.64%, which runs around its industry’s norm.
BLK
Financial Services industry group
35.64%
- Max
- 95.95%
- Q3
- 50.01%
- BLK
- 35.64%
- Median
- 27.45%
- Q1
- 12.28%
- Min
- -36.26%
CME
Financial Services industry group
69.81%
- Max
- 95.95%
- CME
- 69.81%
- Q3
- 50.01%
- Median
- 27.45%
- Q1
- 12.28%
- Min
- -36.26%
Profitability at a Glance
| Metric | BLK | CME |
|---|---|---|
| Return on Equity (TTM) | 11.90% | 15.92% |
| Return on Assets (TTM) | 3.62% | 1.55% |
| Net Profit Margin (TTM) | 24.40% | 63.32% |
| Operating Profit Margin (TTM) | 35.64% | 69.81% |
| Gross Profit Margin (TTM) | -- | -- |
Growth
Revenue Growth
Revenue Growth at a Glance
| Metric | BLK | CME |
|---|---|---|
| 1-Year Revenue Growth | 18.67% | 6.37% |
| 3-Year Revenue CAGR | 10.65% | 9.11% |
EPS Growth
EPS Growth at a Glance
| Metric | BLK | CME |
|---|---|---|
| 1-Year EPS Growth | -15.95% | 15.41% |
| 3-Year EPS CAGR | 1.30% | 14.68% |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: BlackRock (BLK) in Financial Services and CME (CME) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.
Debt-to-Equity Ratio (MRQ)
debt-to-equity ratio is set aside for both: BlackRock (BLK) in Financial Services and CME (CME) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.
Financial Strength at a Glance
| Metric | BLK | CME |
|---|---|---|
| Current Ratio (MRQ) | -- | -- |
| Debt-to-Equity Ratio (MRQ) | -- | -- |
| Net Debt / EBITDA | -- | -- |
Dividends
Dividend Yield (TTM)
Both BlackRock (BLK) at 2.22% and CME (CME) at 1.93% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
BLK
Financial Services industry group
2.22%
- Max
- 18.40%
- Q3
- 7.73%
- BLK
- 2.22%
- Median
- 1.93%
- Q1
- 0.00%
- Min
- 0.00%
CME
Financial Services industry group
1.93%
- Max
- 18.40%
- Q3
- 7.73%
- CME
- 1.93%
- Median
- 1.93%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both BlackRock (BLK) at 53.76% and CME (CME) at 95.56% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
BLK
Financial Services industry group
53.76%
- Max
- 228.57%
- Q3
- 95.72%
- BLK
- 53.76%
- Median
- 25.56%
- Q1
- 0.00%
- Min
- 0.00%
CME
Financial Services industry group
95.56%
- Max
- 228.57%
- Q3
- 95.72%
- CME
- 95.56%
- Median
- 25.56%
- Q1
- 0.00%
- Min
- 0.00%
Dividends at a Glance
| Metric | BLK | CME |
|---|---|---|
| Dividend Yield (TTM) | 2.22% | 1.93% |
| Dividend Payout Ratio (TTM) | 53.76% | 95.56% |