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BN vs. CME: Brookfield vs. CME Stock Comparison

How do Brookfield (BN) 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

Brookfield (BN) and CME (CME) both belong to the Capital Markets industry, though BN is classified under Asset Management & Custody Banks while CME falls under Financial Exchanges & Data.

Company profile comparison for Brookfield (BN) and CME (CME)
Profile ItemBNCME
NameBrookfield CorporationCME Group Inc. Class A Common Stock
Country/RegionCanadaUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsCapital Markets
GICS Sub-IndustryAsset Management & Custody BanksFinancial Exchanges & Data
Market Capitalization92.37 billion USD109.49 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateDecember 30, 1983December 6, 2002
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

BN
CME
GSPC
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Brookfield (BN) 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 Brookfield (BN) and CME (CME). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Brookfield (BN) and CME (CME)
MetricBNCME
Total Return (1Y)-5.98%14.24%
Total Return (3Y, Annualized)26.70%16.88%
Total Return (5Y, Annualized)6.17%11.09%

Risk Profile

Drawdown History

BN
CME
GSPC
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Brookfield (BN) 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 Brookfield (BN) and CME (CME). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Brookfield (BN) has an aggressive beta of 1.49, 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 Brookfield (BN) and CME (CME)
MetricBNCME
Volatility (1Y, Annualized)29.18%24.87%
Beta (5Y)1.490.16
Max Drawdown (5Y)-41.29%-31.74%
Avg. Volume (3M)4.91M1.91M

Risk-Adjusted Performance

Risk-Return Positioning

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BN 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 Brookfield (BN) and CME (CME)
MetricBNCME
Sharpe Ratio (1Y)-0.350.40
Sortino Ratio (1Y)-0.500.56

Profitability

ROE (TTM)

CME (CME) at 16.13% is around its peer norm for ROE, while Brookfield (BN) at 2.26% drops into the bottom quartile, signaling weaker returns on shareholders’ equity.

BN

Financial Services industry group

2.26%

Max
44.78%
Q3
21.85%
Median
12.91%
Q1
4.48%
BN
2.26%
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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Brookfield (BN) vs. CME (CME): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

CME (CME) at 63.48% retains an above-range share of revenue as profit, while Brookfield (BN) at 1.77% keeps a bottom-quartile share — a wide gap in how much each sales dollar survives to the bottom line.

BN

Financial Services industry group

1.77%

Max
62.84%
Q3
28.05%
Median
15.36%
Q1
4.82%
BN
1.77%
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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Brookfield (BN) 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 Brookfield (BN) at 25.67%, which runs around its industry’s norm.

BN

Financial Services industry group

25.67%

Max
107.33%
Q3
55.90%
Median
30.09%
BN
25.67%
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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Brookfield (BN) vs. CME (CME): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Brookfield (BN) and CME (CME)
MetricBNCME
ROE (TTM)2.26%16.13%
ROA (TTM)2.66%1.52%
Net Margin (TTM)1.77%63.48%
Operating Margin (TTM)25.67%65.85%
Gross Margin (TTM)----

Growth

Revenue Growth

CME (CME) at 6.37% is around its peer norm for revenue growth, while Brookfield (BN) at -12.68% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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

EPS Growth

Brookfield (BN) at 137.06% sits in the top EPS growth quartile, while CME (CME) at 15.41% is closer to the peer norm — faster per-share earnings growth for BN.

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

Growth Metrics

Growth metrics for Brookfield (BN) and CME (CME)
MetricBNCME
Revenue Growth (YoY)-12.68%6.37%
Revenue Growth (3Y CAGR)-6.80%9.11%
EPS Growth (YoY)137.06%15.41%
EPS Growth (3Y CAGR)-25.60%14.68%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Brookfield (BN) 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: Brookfield (BN) 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 Brookfield (BN) and CME (CME)
MetricBNCME
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Both Brookfield (BN) at 0.62% and CME (CME) at 1.68% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

BN

Financial Services industry group

0.62%

Max
9.77%
Q3
3.92%
Median
1.09%
BN
0.62%
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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Brookfield (BN) vs. CME (CME): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Brookfield (BN) at 48.15% 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.

BN

Financial Services industry group

48.15%

Max
241.07%
Q3
97.36%
BN
48.15%
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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Brookfield (BN) vs. CME (CME): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Brookfield (BN) and CME (CME)
MetricBNCME
Dividend Yield (TTM)0.62%1.68%
Dividend Payout Ratio (TTM)48.15%92.62%

Valuation

P/E Ratio (TTM)

Both look expensive on trailing earnings: CME (CME) at 25.07 sits in the richer P/E ratio quartile, and Brookfield (BN) at 76.63 is richer still, above its industry range.

BN

Financial Services industry group

76.63

BN
76.63
Max
45.85
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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Brookfield (BN) vs. CME (CME): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

Brookfield (BN) at 1.14 sits in the cheaper P/S ratio quartile while CME (CME) at 15.74 prices above its industry range — a wide gap in sales valuation between them.

BN

Financial Services industry group

1.14

Max
9.23
Q3
4.57
Median
2.72
Q1
1.28
BN
1.14
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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Brookfield (BN) vs. CME (CME): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

Brookfield (BN) at 2.18 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.

BN

Financial Services industry group

2.18

Max
7.79
Q3
3.63
BN
2.18
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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Brookfield (BN) vs. CME (CME): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Brookfield (BN) and CME (CME)
MetricBNCME
P/E Ratio (TTM)76.6325.07
P/S Ratio (TTM)1.1415.74
P/B Ratio (MRQ)2.184.12
Free Cash Flow Yield (TTM)----