CME vs. GS: CME vs. Goldman Sachs Stock Comparison
This page compares CME (CME) with Goldman Sachs (GS) using performance and risk, profitability, financial strength, growth, dividends, and valuation metrics.
Performance
Cumulative Growth
Trailing Returns
Performance at a Glance
| Metric | CME | GS |
|---|---|---|
| 1-Year Return | 3.34% | 73.43% |
Risk
Drawdown
Risk at a Glance
| Metric | CME | GS |
|---|---|---|
| 1-Year Volatility | 20.78% | 28.61% |
| Beta | 0.22 | 1.29 |
| 3-Month Avg. Volume | 2.67M | 2.12M |
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.
| Profile Item | CME | GS |
|---|---|---|
| Name | CME Group Inc. | The Goldman Sachs Group, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Financials | Financials |
| GICS Industry Group | Financial Services | Financial Services |
| GICS Industry | Capital Markets | Capital Markets |
| GICS Sub-Industry | Financial Exchanges & Data | Investment Banking & Brokerage |
| Market Capitalization | 97.39 billion USD | 313.52 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | December 6, 2002 | May 4, 1999 |
| Security Type | Common Stock | Common Stock |
Valuation
Price-to-Earnings Ratio (TTM)
Both CME (CME) at 23.00 and Goldman Sachs (GS) at 19.42 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
CME
Financial Services industry group
23.00
- Max
- 47.33
- Q3
- 25.83
- CME
- 23.00
- Median
- 14.56
- Q1
- 9.03
- Min
- 0.60
GS
Financial Services industry group
19.42
- Max
- 47.33
- Q3
- 25.83
- GS
- 19.42
- Median
- 14.56
- Q1
- 9.03
- Min
- 0.60
Price-to-Sales Ratio (TTM)
Both look expensive on sales: Goldman Sachs (GS) at 5.10 sits in the upper P/S ratio quartile, and CME (CME) at 14.44 prices even higher, above its industry range.
CME
Financial Services industry group
14.44
- CME
- 14.44
- Max
- 9.45
- Q3
- 4.84
- Median
- 2.86
- Q1
- 1.48
- Min
- -1.12
GS
Financial Services industry group
5.10
- Max
- 9.45
- GS
- 5.10
- Q3
- 4.84
- Median
- 2.86
- Q1
- 1.48
- Min
- -1.12
Price-to-Book Ratio (MRQ)
Goldman Sachs (GS) at 2.98 is valued about in line with its industry on P/B ratio, while CME (CME) at 3.66 carries an above-peer premium to book — CME is pricier on assets.
CME
Financial Services industry group
3.66
- Max
- 7.24
- CME
- 3.66
- Q3
- 3.50
- Median
- 1.63
- Q1
- 0.92
- Min
- 0.00
GS
Financial Services industry group
2.98
- Max
- 7.24
- Q3
- 3.50
- GS
- 2.98
- Median
- 1.63
- Q1
- 0.92
- Min
- 0.00
Valuation at a Glance
| Metric | CME | GS |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 23.00 | 19.42 |
| Price-to-Sales Ratio (TTM) | 14.44 | 5.10 |
| Price-to-Book Ratio (MRQ) | 3.66 | 2.98 |
| Free Cash Flow Yield | -- | -- |
Profitability
Return on Equity (TTM)
Both CME (CME) at 15.92% and Goldman Sachs (GS) at 14.55% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
CME
Financial Services industry group
15.92%
- Max
- 42.17%
- Q3
- 21.40%
- CME
- 15.92%
- Median
- 12.18%
- Q1
- 5.01%
- Min
- -18.74%
GS
Financial Services industry group
14.55%
- Max
- 42.17%
- Q3
- 21.40%
- GS
- 14.55%
- Median
- 12.18%
- Q1
- 5.01%
- Min
- -18.74%
Net Profit Margin (TTM)
CME (CME) at 63.32% retains a top-quartile share of revenue as profit, ahead of Goldman Sachs (GS) at 29.36%, which keeps about the industry-typical share.
CME
Financial Services industry group
63.32%
- Max
- 66.55%
- CME
- 63.32%
- Q3
- 30.41%
- Median
- 16.58%
- Q1
- 4.49%
- Min
- -26.88%
GS
Financial Services industry group
29.36%
- Max
- 66.55%
- Q3
- 30.41%
- GS
- 29.36%
- Median
- 16.58%
- Q1
- 4.49%
- Min
- -26.88%
Operating Profit Margin (TTM)
CME (CME) at 69.81% operates in the top operating margin quartile, ahead of Goldman Sachs (GS) at 38.60%, which runs around its industry’s norm.
CME
Financial Services industry group
69.81%
- Max
- 95.95%
- CME
- 69.81%
- Q3
- 50.01%
- Median
- 27.45%
- Q1
- 12.28%
- Min
- -36.26%
GS
Financial Services industry group
38.60%
- Max
- 95.95%
- Q3
- 50.01%
- GS
- 38.60%
- Median
- 27.45%
- Q1
- 12.28%
- Min
- -36.26%
Profitability at a Glance
| Metric | CME | GS |
|---|---|---|
| Return on Equity (TTM) | 15.92% | 14.55% |
| Return on Assets (TTM) | 1.55% | 0.94% |
| Net Profit Margin (TTM) | 63.32% | 29.36% |
| Operating Profit Margin (TTM) | 69.81% | 38.60% |
| Gross Profit Margin (TTM) | -- | -- |
Growth
Revenue Growth
Revenue Growth at a Glance
| Metric | CME | GS |
|---|---|---|
| 1-Year Revenue Growth | 6.37% | 8.92% |
| 3-Year Revenue CAGR | 9.11% | 7.16% |
EPS Growth
EPS Growth at a Glance
| Metric | CME | GS |
|---|---|---|
| 1-Year EPS Growth | 15.41% | 26.59% |
| 3-Year EPS 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-to-Equity Ratio (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 at a Glance
| Metric | CME | GS |
|---|---|---|
| Current Ratio (MRQ) | -- | -- |
| Debt-to-Equity Ratio (MRQ) | -- | -- |
| Net Debt / EBITDA | -- | -- |
Dividends
Dividend Yield (TTM)
Both CME (CME) at 1.93% and Goldman Sachs (GS) at 1.69% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
CME
Financial Services industry group
1.93%
- Max
- 18.40%
- Q3
- 7.73%
- CME
- 1.93%
- Median
- 1.93%
- Q1
- 0.00%
- Min
- 0.00%
GS
Financial Services industry group
1.69%
- Max
- 18.40%
- Q3
- 7.73%
- Median
- 1.93%
- GS
- 1.69%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both CME (CME) at 95.56% and Goldman Sachs (GS) at 28.31% 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
95.56%
- Max
- 228.57%
- Q3
- 95.72%
- CME
- 95.56%
- Median
- 25.56%
- Q1
- 0.00%
- Min
- 0.00%
GS
Financial Services industry group
28.31%
- Max
- 228.57%
- Q3
- 95.72%
- GS
- 28.31%
- Median
- 25.56%
- Q1
- 0.00%
- Min
- 0.00%
Dividends at a Glance
| Metric | CME | GS |
|---|---|---|
| Dividend Yield (TTM) | 1.93% | 1.69% |
| Dividend Payout Ratio (TTM) | 95.56% | 28.31% |