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CME vs. COF: CME vs. Capital One Financial Stock Comparison

How do CME (CME) and Capital One Financial (COF) 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

CME (CME) and Capital One Financial (COF) both fall under the Financial Services industry group, but CME is classified in Capital Markets while COF is classified in Consumer Finance.

Company profile comparison for CME (CME) and Capital One Financial (COF)
Profile ItemCMECOF
NameCME Group Inc. Class A Common StockCapital One Financial Corp.
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsConsumer Finance
GICS Sub-IndustryFinancial Exchanges & DataConsumer Finance
Market Capitalization109.49 billion USD121.43 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateDecember 6, 2002November 16, 1994
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CME
COF
GSPC
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CME (CME) vs. Capital One Financial (COF), 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 CME (CME) and Capital One Financial (COF). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for CME (CME) and Capital One Financial (COF). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for CME (CME) and Capital One Financial (COF)
MetricCMECOF
Total Return (1Y)14.24%-5.89%
Total Return (3Y, Annualized)16.88%26.49%
Total Return (5Y, Annualized)11.09%7.24%

Risk Profile

Drawdown History

CME
COF
GSPC
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CME (CME) vs. Capital One Financial (COF), 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 CME (CME) and Capital One Financial (COF). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for CME (CME) and Capital One Financial (COF)
MetricCMECOF
Volatility (1Y, Annualized)24.87%31.21%
Beta (5Y)0.161.09
Max Drawdown (5Y)-31.74%-45.56%
Avg. Volume (3M)1.91M3.66M

Risk-Adjusted Performance

Risk-Return Positioning

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CME and COF 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 CME (CME) and Capital One Financial (COF)
MetricCMECOF
Sharpe Ratio (1Y)0.40-0.33
Sortino Ratio (1Y)0.56-0.43

Profitability

ROE (TTM)

Both CME (CME) at 16.13% and Capital One Financial (COF) at 9.39% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

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%

COF

Financial Services industry group

9.39%

Max
44.78%
Q3
21.85%
Median
12.91%
COF
9.39%
Q1
4.48%
Min
-18.71%
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CME (CME) vs. Capital One Financial (COF): 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 Capital One Financial (COF) at 22.23% keeps roughly the typical share for its industry.

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%

COF

Financial Services industry group

22.23%

Max
62.84%
Q3
28.05%
COF
22.23%
Median
15.36%
Q1
4.82%
Min
-28.52%
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CME (CME) vs. Capital One Financial (COF): 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 Capital One Financial (COF) at 37.83%, which runs around its industry’s norm.

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%

COF

Financial Services industry group

37.83%

Max
107.33%
Q3
55.90%
COF
37.83%
Median
30.09%
Q1
14.60%
Min
-44.34%
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CME (CME) vs. Capital One Financial (COF): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for CME (CME) and Capital One Financial (COF)
MetricCMECOF
ROE (TTM)16.13%9.39%
ROA (TTM)1.52%1.57%
Net Margin (TTM)63.48%22.23%
Operating Margin (TTM)65.85%37.83%
Gross Margin (TTM)----

Growth

Revenue Growth

Capital One Financial (COF) at 36.62% sits in the top revenue growth quartile, while CME (CME) at 6.37% is closer to the peer norm — faster top-line expansion for COF.

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CME (CME) vs. Capital One Financial (COF): A comparison of their Revenue Growth across different time periods.

EPS Growth

CME (CME) at 15.41% is around its peer norm for EPS growth, while Capital One Financial (COF) at -65.23% drops into the bottom quartile, signaling weaker earnings momentum.

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CME (CME) vs. Capital One Financial (COF): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for CME (CME) and Capital One Financial (COF)
MetricCMECOF
Revenue Growth (YoY)6.37%36.62%
Revenue Growth (3Y CAGR)9.11%15.98%
EPS Growth (YoY)15.41%-65.23%
EPS Growth (3Y CAGR)14.68%-39.18%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: CME (CME) in Financial Services and Capital One Financial (COF) 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: CME (CME) in Financial Services and Capital One Financial (COF) 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 CME (CME) and Capital One Financial (COF)
MetricCMECOF
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Both CME (CME) at 1.68% and Capital One Financial (COF) at 1.57% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

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%

COF

Financial Services industry group

1.57%

Max
9.77%
Q3
3.92%
COF
1.57%
Median
1.09%
Q1
0.00%
Min
0.00%
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CME (CME) vs. Capital One Financial (COF): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both CME (CME) at 92.62% and Capital One Financial (COF) at 19.61% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

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%

COF

Financial Services industry group

19.61%

Max
241.07%
Q3
97.36%
Median
25.77%
COF
19.61%
Q1
0.00%
Min
0.00%
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CME (CME) vs. Capital One Financial (COF): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for CME (CME) and Capital One Financial (COF)
MetricCMECOF
Dividend Yield (TTM)1.68%1.57%
Dividend Payout Ratio (TTM)92.62%19.61%

Valuation

P/E Ratio (TTM)

Capital One Financial (COF) at 12.37 is near its industry’s usual P/E ratio, while CME (CME) at 25.07 sits in the richer quartile — CME needs stronger growth or earnings quality to justify the premium.

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

COF

Financial Services industry group

12.37

Max
45.85
Q3
24.64
Median
15.37
COF
12.37
Q1
9.68
Min
0.16
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CME (CME) vs. Capital One Financial (COF): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

Capital One Financial (COF) at 2.48 prices around its industry’s typical P/S ratio, while CME (CME) at 15.74 clears its benchmark range — CME looks notably rich on sales.

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

COF

Financial Services industry group

2.48

Max
9.23
Q3
4.57
Median
2.72
COF
2.48
Q1
1.28
Min
-0.55
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CME (CME) vs. Capital One Financial (COF): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

Capital One Financial (COF) at 1.15 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.

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

COF

Financial Services industry group

1.15

Max
7.79
Q3
3.63
Median
1.57
COF
1.15
Q1
0.81
Min
-0.39
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CME (CME) vs. Capital One Financial (COF): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for CME (CME) and Capital One Financial (COF)
MetricCMECOF
P/E Ratio (TTM)25.0712.37
P/S Ratio (TTM)15.742.48
P/B Ratio (MRQ)4.121.15
Free Cash Flow Yield (TTM)----