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CME vs. HLI: CME vs. Houlihan Lokey Stock Comparison

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

Company profile comparison for CME (CME) and Houlihan Lokey (HLI)
Profile ItemCMEHLI
NameCME Group Inc. Class A Common StockHoulihan Lokey, 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 USD10.13 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateDecember 6, 2002August 13, 2015
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CME
HLI
GSPC
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CME (CME) vs. Houlihan Lokey (HLI), 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 Houlihan Lokey (HLI). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for CME (CME) and Houlihan Lokey (HLI)
MetricCMEHLI
Total Return (1Y)14.24%-16.23%
Total Return (3Y, Annualized)16.88%15.13%
Total Return (5Y, Annualized)11.09%6.74%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for CME (CME) and Houlihan Lokey (HLI)
MetricCMEHLI
Volatility (1Y, Annualized)24.87%31.00%
Beta (5Y)0.160.87
Max Drawdown (5Y)-31.74%-40.30%
Avg. Volume (3M)1.91M816.85K

Risk-Adjusted Performance

Risk-Return Positioning

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CME and HLI 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 Houlihan Lokey (HLI)
MetricCMEHLI
Sharpe Ratio (1Y)0.40-0.66
Sortino Ratio (1Y)0.56-0.91

Profitability

ROE (TTM)

Both CME (CME) at 16.13% and Houlihan Lokey (HLI) at 17.29% 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%

HLI

Financial Services industry group

17.29%

Max
44.78%
Q3
21.85%
HLI
17.29%
Median
12.91%
Q1
4.48%
Min
-18.71%
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CME (CME) vs. Houlihan Lokey (HLI): 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 Houlihan Lokey (HLI) at 15.80% 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%

HLI

Financial Services industry group

15.80%

Max
62.84%
Q3
28.05%
HLI
15.80%
Median
15.36%
Q1
4.82%
Min
-28.52%
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CME (CME) vs. Houlihan Lokey (HLI): 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 Houlihan Lokey (HLI) at 24.42%, 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%

HLI

Financial Services industry group

24.42%

Max
107.33%
Q3
55.90%
Median
30.09%
HLI
24.42%
Q1
14.60%
Min
-44.34%
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CME (CME) vs. Houlihan Lokey (HLI): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for CME (CME) and Houlihan Lokey (HLI)
MetricCMEHLI
ROE (TTM)16.13%17.29%
ROA (TTM)1.52%10.38%
Net Margin (TTM)63.48%15.80%
Operating Margin (TTM)65.85%24.42%
Gross Margin (TTM)----

Growth

Revenue Growth

Both CME (CME) at 6.37% and Houlihan Lokey (HLI) at 9.55% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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CME (CME) vs. Houlihan Lokey (HLI): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both CME (CME) at 15.41% and Houlihan Lokey (HLI) at 6.87% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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CME (CME) vs. Houlihan Lokey (HLI): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for CME (CME) and Houlihan Lokey (HLI)
MetricCMEHLI
Revenue Growth (YoY)6.37%9.55%
Revenue Growth (3Y CAGR)9.11%13.10%
EPS Growth (YoY)15.41%6.87%
EPS Growth (3Y CAGR)14.68%16.05%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: CME (CME) in Financial Services and Houlihan Lokey (HLI) 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 Houlihan Lokey (HLI) 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 Houlihan Lokey (HLI)
MetricCMEHLI
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Both CME (CME) at 1.68% and Houlihan Lokey (HLI) at 1.77% 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%

HLI

Financial Services industry group

1.77%

Max
9.77%
Q3
3.92%
HLI
1.77%
Median
1.09%
Q1
0.00%
Min
0.00%
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CME (CME) vs. Houlihan Lokey (HLI): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both CME (CME) at 92.62% and Houlihan Lokey (HLI) at 43.62% 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%

HLI

Financial Services industry group

43.62%

Max
241.07%
Q3
97.36%
HLI
43.62%
Median
25.77%
Q1
0.00%
Min
0.00%
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CME (CME) vs. Houlihan Lokey (HLI): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for CME (CME) and Houlihan Lokey (HLI)
MetricCMEHLI
Dividend Yield (TTM)1.68%1.77%
Dividend Payout Ratio (TTM)92.62%43.62%

Valuation

P/E Ratio (TTM)

Houlihan Lokey (HLI) at 24.47 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

HLI

Financial Services industry group

24.47

Max
45.85
Q3
24.64
HLI
24.47
Median
15.37
Q1
9.68
Min
0.16
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CME (CME) vs. Houlihan Lokey (HLI): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

Houlihan Lokey (HLI) at 3.96 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

HLI

Financial Services industry group

3.96

Max
9.23
Q3
4.57
HLI
3.96
Median
2.72
Q1
1.28
Min
-0.55
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CME (CME) vs. Houlihan Lokey (HLI): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

Both CME (CME) at 4.12 and Houlihan Lokey (HLI) at 4.39 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

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

HLI

Financial Services industry group

4.39

Max
7.79
HLI
4.39
Q3
3.63
Median
1.57
Q1
0.81
Min
-0.39
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CME (CME) vs. Houlihan Lokey (HLI): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for CME (CME) and Houlihan Lokey (HLI)
MetricCMEHLI
P/E Ratio (TTM)25.0724.47
P/S Ratio (TTM)15.743.96
P/B Ratio (MRQ)4.124.39
Free Cash Flow Yield (TTM)----