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BLK vs. CME: BlackRock vs. CME Stock Comparison

How do BlackRock (BLK) and CME (CME) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

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.

Company profile comparison for BlackRock (BLK) and CME (CME)
Profile ItemBLKCME
NameBlackRock, Inc.CME Group Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsCapital Markets
GICS Sub-IndustryAsset Management & Custody BanksFinancial Exchanges & Data
Market Capitalization182.05 billion USD109.49 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateOctober 1, 1999December 6, 2002
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

BLK
CME
GSPC
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BlackRock (BLK) vs. CME (CME), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for BlackRock (BLK) and CME (CME). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for BlackRock (BLK) and CME (CME). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for BlackRock (BLK) and CME (CME)
MetricBLKCME
Total Return (1Y)15.55%14.24%
Total Return (3Y, Annualized)26.16%16.88%
Total Return (5Y, Annualized)7.41%11.09%

Risk Profile

Drawdown History

BLK
CME
GSPC
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BlackRock (BLK) vs. CME (CME), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for BlackRock (BLK) and CME (CME). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

BlackRock (BLK) has an aggressive beta of 1.34, indicating higher sensitivity to broad-market moves, while CME (CME) is defensive at 0.16 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for BlackRock (BLK) and CME (CME)
MetricBLKCME
Volatility (1Y, Annualized)28.45%24.87%
Beta (5Y)1.340.16
Max Drawdown (5Y)-43.90%-31.74%
Avg. Volume (3M)600.75K1.91M

Risk-Adjusted Performance

Risk-Return Positioning

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BLK and CME are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for BlackRock (BLK) and CME (CME)
MetricBLKCME
Sharpe Ratio (1Y)0.400.40
Sortino Ratio (1Y)0.580.56

Profitability

ROE (TTM)

Both BlackRock (BLK) at 11.61% and CME (CME) at 16.13% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

BLK

Financial Services industry group

11.61%

Max
44.78%
Q3
21.85%
Median
12.91%
BLK
11.61%
Q1
4.48%
Min
-18.71%

CME

Financial Services industry group

16.13%

Max
44.78%
Q3
21.85%
CME
16.13%
Median
12.91%
Q1
4.48%
Min
-18.71%
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BlackRock (BLK) vs. CME (CME): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

CME (CME) at 63.48% converts revenue to bottom-line profit above its industry’s benchmark range, while BlackRock (BLK) at 24.22% keeps roughly the typical share for its industry.

BLK

Financial Services industry group

24.22%

Max
62.84%
Q3
28.05%
BLK
24.22%
Median
15.36%
Q1
4.82%
Min
-28.52%

CME

Financial Services industry group

63.48%

CME
63.48%
Max
62.84%
Q3
28.05%
Median
15.36%
Q1
4.82%
Min
-28.52%
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BlackRock (BLK) vs. CME (CME): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

CME (CME) at 65.85% operates in the top operating margin quartile, ahead of BlackRock (BLK) at 37.90%, which runs around its industry’s norm.

BLK

Financial Services industry group

37.90%

Max
107.33%
Q3
55.90%
BLK
37.90%
Median
30.09%
Q1
14.60%
Min
-44.34%

CME

Financial Services industry group

65.85%

Max
107.33%
CME
65.85%
Q3
55.90%
Median
30.09%
Q1
14.60%
Min
-44.34%
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BlackRock (BLK) vs. CME (CME): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for BlackRock (BLK) and CME (CME)
MetricBLKCME
ROE (TTM)11.61%16.13%
ROA (TTM)3.85%1.52%
Net Margin (TTM)24.22%63.48%
Operating Margin (TTM)37.90%65.85%
Gross Margin (TTM)----

Growth

Revenue Growth

Both BlackRock (BLK) at 18.67% and CME (CME) at 6.37% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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BlackRock (BLK) vs. CME (CME): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both BlackRock (BLK) at -15.95% and CME (CME) at 15.41% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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BlackRock (BLK) vs. CME (CME): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for BlackRock (BLK) and CME (CME)
MetricBLKCME
Revenue Growth (YoY)18.67%6.37%
Revenue Growth (3Y CAGR)10.65%9.11%
EPS Growth (YoY)-15.95%15.41%
EPS Growth (3Y 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 / Equity (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 Metrics

Financial strength metrics for BlackRock (BLK) and CME (CME)
MetricBLKCME
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Both BlackRock (BLK) at 1.91% and CME (CME) at 1.68% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

BLK

Financial Services industry group

1.91%

Max
9.77%
Q3
3.92%
BLK
1.91%
Median
1.09%
Q1
0.00%
Min
0.00%

CME

Financial Services industry group

1.68%

Max
9.77%
Q3
3.92%
CME
1.68%
Median
1.09%
Q1
0.00%
Min
0.00%
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BlackRock (BLK) vs. CME (CME): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both BlackRock (BLK) at 51.00% and CME (CME) at 92.62% 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

51.00%

Max
241.07%
Q3
97.36%
BLK
51.00%
Median
25.77%
Q1
0.00%
Min
0.00%

CME

Financial Services industry group

92.62%

Max
241.07%
Q3
97.36%
CME
92.62%
Median
25.77%
Q1
0.00%
Min
0.00%
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BlackRock (BLK) vs. CME (CME): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for BlackRock (BLK) and CME (CME)
MetricBLKCME
Dividend Yield (TTM)1.91%1.68%
Dividend Payout Ratio (TTM)51.00%92.62%

Valuation

P/E Ratio (TTM)

Both BlackRock (BLK) at 26.84 and CME (CME) at 25.07 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.

BLK

Financial Services industry group

26.84

Max
45.85
BLK
26.84
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16

CME

Financial Services industry group

25.07

Max
45.85
CME
25.07
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16
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BlackRock (BLK) vs. CME (CME): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

Both look expensive on sales: BlackRock (BLK) at 6.38 sits in the upper P/S ratio quartile, and CME (CME) at 15.74 prices even higher, above its industry range.

BLK

Financial Services industry group

6.38

Max
9.23
BLK
6.38
Q3
4.57
Median
2.72
Q1
1.28
Min
-0.55

CME

Financial Services industry group

15.74

CME
15.74
Max
9.23
Q3
4.57
Median
2.72
Q1
1.28
Min
-0.55
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BlackRock (BLK) vs. CME (CME): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

BlackRock (BLK) at 3.14 is valued about in line with its industry on P/B ratio, while CME (CME) at 4.12 carries an above-peer premium to book — CME is pricier on assets.

BLK

Financial Services industry group

3.14

Max
7.79
Q3
3.63
BLK
3.14
Median
1.57
Q1
0.81
Min
-0.39

CME

Financial Services industry group

4.12

Max
7.79
CME
4.12
Q3
3.63
Median
1.57
Q1
0.81
Min
-0.39
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BlackRock (BLK) vs. CME (CME): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for BlackRock (BLK) and CME (CME)
MetricBLKCME
P/E Ratio (TTM)26.8425.07
P/S Ratio (TTM)6.3815.74
P/B Ratio (MRQ)3.144.12
Free Cash Flow Yield (TTM)----