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CME vs. EQH: CME vs. Equitable Stock Comparison

How do CME (CME) and Equitable (EQH) 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 Equitable (EQH) both fall under the Financial Services industry group, but CME is classified in Capital Markets while EQH is classified in Financial Services.

Company profile comparison for CME (CME) and Equitable (EQH)
Profile ItemCMEEQH
NameCME Group Inc. Class A Common StockEquitable Holdings Inc.
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsFinancial Services
GICS Sub-IndustryFinancial Exchanges & DataDiversified Financial Services
Market Capitalization109.49 billion USD14.04 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateDecember 6, 2002May 10, 2018
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CME
EQH
GSPC
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CME (CME) vs. Equitable (EQH), 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 Equitable (EQH). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for CME (CME) and Equitable (EQH)
MetricCMEEQH
Total Return (1Y)14.24%26.35%
Total Return (3Y, Annualized)16.88%32.07%
Total Return (5Y, Annualized)11.09%12.88%

Risk Profile

Drawdown History

CME
EQH
GSPC
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CME (CME) vs. Equitable (EQH), 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 Equitable (EQH). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for CME (CME) and Equitable (EQH)
MetricCMEEQH
Volatility (1Y, Annualized)24.87%33.44%
Beta (5Y)0.161.04
Max Drawdown (5Y)-31.74%-35.85%
Avg. Volume (3M)1.91M2.71M

Risk-Adjusted Performance

Risk-Return Positioning

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CME and EQH 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 Equitable (EQH)
MetricCMEEQH
Sharpe Ratio (1Y)0.400.66
Sortino Ratio (1Y)0.560.94

Profitability

ROE (TTM)

Equitable (EQH) at 171.08% clears its industry range for ROE, a sharper capital-efficiency signal than CME (CME) at 16.13%, which is closer to a typical peer reading.

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%

EQH

Financial Services industry group

171.08%

EQH
171.08%
Max
44.78%
Q3
21.85%
Median
12.91%
Q1
4.48%
Min
-18.71%
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CME (CME) vs. Equitable (EQH): 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 Equitable (EQH) at 11.52% 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%

EQH

Financial Services industry group

11.52%

Max
62.84%
Q3
28.05%
Median
15.36%
EQH
11.52%
Q1
4.82%
Min
-28.52%
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CME (CME) vs. Equitable (EQH): 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 Equitable (EQH) at 37.18%, 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%

EQH

Financial Services industry group

37.18%

Max
107.33%
Q3
55.90%
EQH
37.18%
Median
30.09%
Q1
14.60%
Min
-44.34%
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CME (CME) vs. Equitable (EQH): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for CME (CME) and Equitable (EQH)
MetricCMEEQH
ROE (TTM)16.13%171.08%
ROA (TTM)1.52%0.45%
Net Margin (TTM)63.48%11.52%
Operating Margin (TTM)65.85%37.18%
Gross Margin (TTM)----

Growth

Revenue Growth

CME (CME) at 6.37% is around its peer norm for revenue growth, while Equitable (EQH) at -6.12% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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CME (CME) vs. Equitable (EQH): 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 Equitable (EQH) at -227.78% falls below its industry range, a notably weak earnings reading.

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

Growth Metrics

Growth metrics for CME (CME) and Equitable (EQH)
MetricCMEEQH
Revenue Growth (YoY)6.37%-6.12%
Revenue Growth (3Y CAGR)9.11%-2.65%
EPS Growth (YoY)15.41%-227.78%
EPS Growth (3Y CAGR)14.68%--

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: CME (CME) in Financial Services and Equitable (EQH) 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 Equitable (EQH) 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 Equitable (EQH)
MetricCMEEQH
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Both CME (CME) at 1.68% and Equitable (EQH) at 0.51% 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%

EQH

Financial Services industry group

0.51%

Max
9.77%
Q3
3.92%
Median
1.09%
EQH
0.51%
Q1
0.00%
Min
0.00%
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CME (CME) vs. Equitable (EQH): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both CME (CME) at 92.62% and Equitable (EQH) at 22.49% 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%

EQH

Financial Services industry group

22.49%

Max
241.07%
Q3
97.36%
Median
25.77%
EQH
22.49%
Q1
0.00%
Min
0.00%
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CME (CME) vs. Equitable (EQH): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for CME (CME) and Equitable (EQH)
MetricCMEEQH
Dividend Yield (TTM)1.68%0.51%
Dividend Payout Ratio (TTM)92.62%22.49%

Valuation

P/E Ratio (TTM)

Equitable (EQH) at 10.39 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

EQH

Financial Services industry group

10.39

Max
45.85
Q3
24.64
Median
15.37
EQH
10.39
Q1
9.68
Min
0.16
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CME (CME) vs. Equitable (EQH): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

Equitable (EQH) at 1.08 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.

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

EQH

Financial Services industry group

1.08

Max
9.23
Q3
4.57
Median
2.72
Q1
1.28
EQH
1.08
Min
-0.55
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CME (CME) vs. Equitable (EQH): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

Equitable (EQH) reports a negative P/B ratio of -4.92, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile CME (CME) reports 4.12, ranking against industry peers normally.

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

EQH

Financial Services industry group

-4.92

Max
7.79
Q3
3.63
Median
1.57
Q1
0.81
Min
-0.39
EQH
-4.92
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CME (CME) vs. Equitable (EQH): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for CME (CME) and Equitable (EQH)
MetricCMEEQH
P/E Ratio (TTM)25.0710.39
P/S Ratio (TTM)15.741.08
P/B Ratio (MRQ)4.12-4.92
Free Cash Flow Yield (TTM)----