Seek Returns

CME vs. GS: CME vs. Goldman Sachs Stock Comparison

How do CME (CME) and Goldman Sachs (GS) 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 Goldman Sachs (GS) both belong to the Capital Markets industry, though CME is classified under Financial Exchanges & Data while GS falls under Investment Banking & Brokerage.

Company profile comparison for CME (CME) and Goldman Sachs (GS)
Profile ItemCMEGS
NameCME Group Inc. Class A Common StockThe Goldman Sachs Group, Inc.
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsCapital Markets
GICS Sub-IndustryFinancial Exchanges & DataInvestment Banking & Brokerage
Market Capitalization109.49 billion USD249.73 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateDecember 6, 2002May 4, 1999
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CME
GS
GSPC
Loading price history…
CME (CME) vs. Goldman Sachs (GS), 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

Loading price history…
Trailing total returns for CME (CME) and Goldman Sachs (GS). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for CME (CME) and Goldman Sachs (GS). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for CME (CME) and Goldman Sachs (GS)
MetricCMEGS
Total Return (1Y)14.24%17.85%
Total Return (3Y, Annualized)16.88%44.69%
Total Return (5Y, Annualized)11.09%20.41%

Risk Profile

Drawdown History

CME
GS
GSPC
Loading price history…
CME (CME) vs. Goldman Sachs (GS), 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

Loading price history…
Distribution of monthly total returns for CME (CME) and Goldman Sachs (GS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for CME (CME) and Goldman Sachs (GS)
MetricCMEGS
Volatility (1Y, Annualized)24.87%33.28%
Beta (5Y)0.161.27
Max Drawdown (5Y)-31.74%-30.90%
Avg. Volume (3M)1.91M2.10M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
CME and GS 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 Goldman Sachs (GS)
MetricCMEGS
Sharpe Ratio (1Y)0.400.41
Sortino Ratio (1Y)0.560.59

Profitability

ROE (TTM)

Both CME (CME) at 16.13% and Goldman Sachs (GS) at 17.71% 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%

GS

Financial Services industry group

17.71%

Max
44.78%
Q3
21.85%
GS
17.71%
Median
12.91%
Q1
4.48%
Min
-18.71%
Loading chart…
CME (CME) vs. Goldman Sachs (GS): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

CME (CME) at 63.48% keeps the most of each sales dollar — above its industry’s net margin range — and Goldman Sachs (GS) at 31.21% also retains a top-quartile share.

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%

GS

Financial Services industry group

31.21%

Max
62.84%
GS
31.21%
Q3
28.05%
Median
15.36%
Q1
4.82%
Min
-28.52%
Loading chart…
CME (CME) vs. Goldman Sachs (GS): 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 Goldman Sachs (GS) at 38.37%, 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%

GS

Financial Services industry group

38.37%

Max
107.33%
Q3
55.90%
GS
38.37%
Median
30.09%
Q1
14.60%
Min
-44.34%
Loading chart…
CME (CME) vs. Goldman Sachs (GS): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for CME (CME) and Goldman Sachs (GS)
MetricCMEGS
ROE (TTM)16.13%17.71%
ROA (TTM)1.52%1.11%
Net Margin (TTM)63.48%31.21%
Operating Margin (TTM)65.85%38.37%
Gross Margin (TTM)----

Growth

Revenue Growth

Both CME (CME) at 6.37% and Goldman Sachs (GS) at 8.92% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Loading chart…
CME (CME) vs. Goldman Sachs (GS): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both CME (CME) at 15.41% and Goldman Sachs (GS) at 26.59% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Loading chart…
CME (CME) vs. Goldman Sachs (GS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for CME (CME) and Goldman Sachs (GS)
MetricCMEGS
Revenue Growth (YoY)6.37%8.92%
Revenue Growth (3Y CAGR)9.11%7.16%
EPS Growth (YoY)15.41%26.59%
EPS Growth (3Y CAGR)14.68%19.52%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: CME (CME) in Financial Services and Goldman Sachs (GS) 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 Goldman Sachs (GS) 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 Goldman Sachs (GS)
MetricCMEGS
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Both CME (CME) at 1.68% and Goldman Sachs (GS) at 2.07% 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%

GS

Financial Services industry group

2.07%

Max
9.77%
Q3
3.92%
GS
2.07%
Median
1.09%
Q1
0.00%
Min
0.00%
Loading chart…
CME (CME) vs. Goldman Sachs (GS): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both CME (CME) at 92.62% and Goldman Sachs (GS) at 25.88% 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%

GS

Financial Services industry group

25.88%

Max
241.07%
Q3
97.36%
GS
25.88%
Median
25.77%
Q1
0.00%
Min
0.00%
Loading chart…
CME (CME) vs. Goldman Sachs (GS): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for CME (CME) and Goldman Sachs (GS)
MetricCMEGS
Dividend Yield (TTM)1.68%2.07%
Dividend Payout Ratio (TTM)92.62%25.88%

Valuation

P/E Ratio (TTM)

Goldman Sachs (GS) at 12.45 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

GS

Financial Services industry group

12.45

Max
45.85
Q3
24.64
Median
15.37
GS
12.45
Q1
9.68
Min
0.16
Loading chart…
CME (CME) vs. Goldman Sachs (GS): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

Goldman Sachs (GS) at 3.52 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

GS

Financial Services industry group

3.52

Max
9.23
Q3
4.57
GS
3.52
Median
2.72
Q1
1.28
Min
-0.55
Loading chart…
CME (CME) vs. Goldman Sachs (GS): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

Goldman Sachs (GS) at 2.36 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

GS

Financial Services industry group

2.36

Max
7.79
Q3
3.63
GS
2.36
Median
1.57
Q1
0.81
Min
-0.39
Loading chart…
CME (CME) vs. Goldman Sachs (GS): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for CME (CME) and Goldman Sachs (GS)
MetricCMEGS
P/E Ratio (TTM)25.0712.45
P/S Ratio (TTM)15.743.52
P/B Ratio (MRQ)4.122.36
Free Cash Flow Yield (TTM)----