CME vs. GPN: CME vs. Global Payments Stock Comparison
How do CME (CME) and Global Payments (GPN) 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 Global Payments (GPN) both fall under the Financial Services industry group, but CME is classified in Capital Markets while GPN is classified in Financial Services.
| Profile Item | CME | GPN |
|---|---|---|
| Name | CME Group Inc. Class A Common Stock | Global Payments Inc. |
| Country/Region | United States | United States |
| GICS Sector | Financials | Financials |
| GICS Industry Group | Financial Services | Financial Services |
| GICS Industry | Capital Markets | Financial Services |
| GICS Sub-Industry | Financial Exchanges & Data | Transaction & Payment Processing Services |
| Market Capitalization | 109.49 billion USD | 25.78 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | December 6, 2002 | January 16, 2001 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CME | GPN |
|---|---|---|
| Total Return (1Y) | 14.24% | 31.53% |
| Total Return (3Y, Annualized) | 16.88% | -1.66% |
| Total Return (5Y, Annualized) | 11.09% | -4.82% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CME | GPN |
|---|---|---|
| Volatility (1Y, Annualized) | 24.87% | 42.00% |
| Beta (5Y) | 0.16 | 0.80 |
| Max Drawdown (5Y) | -31.74% | -57.06% |
| Avg. Volume (3M) | 1.91M | 2.69M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CME | GPN |
|---|---|---|
| Sharpe Ratio (1Y) | 0.40 | 0.65 |
| Sortino Ratio (1Y) | 0.56 | 1.10 |
Profitability
ROE (TTM)
CME (CME) at 16.13% is around its peer norm for ROE, while Global Payments (GPN) at 0.84% drops into the bottom quartile, signaling weaker returns on shareholders’ equity.
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%
GPN
Financial Services industry group
0.84%
- Max
- 44.78%
- Q3
- 21.85%
- Median
- 12.91%
- Q1
- 4.48%
- GPN
- 0.84%
- Min
- -18.71%
Net Margin (TTM)
Global Payments (GPN) reports a negative net margin of -11.21%, usually indicating a net loss over the period. Meanwhile CME (CME) reports 63.48%, ranking against industry peers normally.
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%
GPN
Financial Services industry group
-11.21%
- Max
- 62.84%
- Q3
- 28.05%
- Median
- 15.36%
- Q1
- 4.82%
- GPN
- -11.21%
- Min
- -28.52%
Operating Margin (TTM)
CME (CME) at 65.85% operates in the top operating margin quartile, ahead of Global Payments (GPN) at 15.73%, 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%
GPN
Financial Services industry group
15.73%
- Max
- 107.33%
- Q3
- 55.90%
- Median
- 30.09%
- GPN
- 15.73%
- Q1
- 14.60%
- Min
- -44.34%
Profitability Metrics
| Metric | CME | GPN |
|---|---|---|
| ROE (TTM) | 16.13% | 0.84% |
| ROA (TTM) | 1.52% | 2.24% |
| Net Margin (TTM) | 63.48% | -11.21% |
| Operating Margin (TTM) | 65.85% | 15.73% |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
CME (CME) at 6.37% is around its peer norm for revenue growth, while Global Payments (GPN) at -0.39% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Both CME (CME) at 15.41% and Global Payments (GPN) at -6.17% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | CME | GPN |
|---|---|---|
| Revenue Growth (YoY) | 6.37% | -0.39% |
| Revenue Growth (3Y CAGR) | 9.11% | -4.96% |
| EPS Growth (YoY) | 15.41% | -6.17% |
| EPS Growth (3Y CAGR) | 14.68% | 143.57% |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: CME (CME) in Financial Services and Global Payments (GPN) 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 Global Payments (GPN) 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
| Metric | CME | GPN |
|---|---|---|
| Current Ratio (MRQ) | -- | -- |
| Debt / Equity (MRQ) | -- | -- |
| Net Debt / EBITDA | -- | -- |
Dividends
Dividend Yield (TTM)
Both CME (CME) at 1.68% and Global Payments (GPN) at 1.05% 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%
GPN
Financial Services industry group
1.05%
- Max
- 9.77%
- Q3
- 3.92%
- Median
- 1.09%
- GPN
- 1.05%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Global Payments (GPN) reports payout ratio above 100% at 178.57%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile CME (CME) reports 92.62%, ranking against industry peers normally.
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%
GPN
Financial Services industry group
178.57%
- Max
- 241.07%
- GPN
- 178.57%
- Q3
- 97.36%
- Median
- 25.77%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CME | GPN |
|---|---|---|
| Dividend Yield (TTM) | 1.68% | 1.05% |
| Dividend Payout Ratio (TTM) | 92.62% | 178.57% |
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 Global Payments (GPN) at 173.93 is richer still, above its industry range.
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
GPN
Financial Services industry group
173.93
- GPN
- 173.93
- Max
- 45.85
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- Min
- 0.16
P/S Ratio (TTM)
Global Payments (GPN) at 2.24 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
GPN
Financial Services industry group
2.24
- Max
- 9.23
- Q3
- 4.57
- Median
- 2.72
- GPN
- 2.24
- Q1
- 1.28
- Min
- -0.55
P/B Ratio (MRQ)
Global Payments (GPN) at 1.11 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
GPN
Financial Services industry group
1.11
- Max
- 7.79
- Q3
- 3.63
- Median
- 1.57
- GPN
- 1.11
- Q1
- 0.81
- Min
- -0.39
Valuation Metrics
| Metric | CME | GPN |
|---|---|---|
| P/E Ratio (TTM) | 25.07 | 173.93 |
| P/S Ratio (TTM) | 15.74 | 2.24 |
| P/B Ratio (MRQ) | 4.12 | 1.11 |
| Free Cash Flow Yield (TTM) | -- | -- |