CME vs. IBKR: CME vs. Interactive Brokers Stock Comparison
How do CME (CME) and Interactive Brokers (IBKR) 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 Interactive Brokers (IBKR) both belong to the Capital Markets industry, though CME is classified under Financial Exchanges & Data while IBKR falls under Investment Banking & Brokerage.
| Profile Item | CME | IBKR |
|---|---|---|
| Name | CME Group Inc. Class A Common Stock | Interactive Brokers Group, Inc. Class A Common Stock |
| 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 | 109.49 billion USD | 129.19 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | December 6, 2002 | May 4, 2007 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CME | IBKR |
|---|---|---|
| Total Return (1Y) | 14.24% | 11.53% |
| Total Return (3Y, Annualized) | 16.88% | 57.15% |
| Total Return (5Y, Annualized) | 11.09% | 34.54% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Interactive Brokers (IBKR) has an aggressive beta of 1.37, indicating higher sensitivity to broad-market moves, while CME (CME) is defensive at 0.16 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | CME | IBKR |
|---|---|---|
| Volatility (1Y, Annualized) | 24.87% | 40.72% |
| Beta (5Y) | 0.16 | 1.37 |
| Max Drawdown (5Y) | -31.74% | -38.66% |
| Avg. Volume (3M) | 1.91M | 4.24M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CME | IBKR |
|---|---|---|
| Sharpe Ratio (1Y) | 0.40 | 0.18 |
| Sortino Ratio (1Y) | 0.56 | 0.26 |
Profitability
ROE (TTM)
Interactive Brokers (IBKR) at 23.67% sits in the top ROE quartile, while CME (CME) at 16.13% is closer to the peer norm — stronger capital efficiency for IBKR.
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%
IBKR
Financial Services industry group
23.67%
- Max
- 44.78%
- IBKR
- 23.67%
- Q3
- 21.85%
- Median
- 12.91%
- Q1
- 4.48%
- Min
- -18.71%
Net Margin (TTM)
CME (CME) at 63.48% converts revenue to bottom-line profit above its industry’s benchmark range, while Interactive Brokers (IBKR) at 16.68% 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%
IBKR
Financial Services industry group
16.68%
- Max
- 62.84%
- Q3
- 28.05%
- IBKR
- 16.68%
- Median
- 15.36%
- Q1
- 4.82%
- Min
- -28.52%
Operating Margin (TTM)
Both CME (CME) at 65.85% and Interactive Brokers (IBKR) at 77.70% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
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%
IBKR
Financial Services industry group
77.70%
- Max
- 107.33%
- IBKR
- 77.70%
- Q3
- 55.90%
- Median
- 30.09%
- Q1
- 14.60%
- Min
- -44.34%
Profitability Metrics
| Metric | CME | IBKR |
|---|---|---|
| ROE (TTM) | 16.13% | 23.67% |
| ROA (TTM) | 1.52% | 2.28% |
| Net Margin (TTM) | 63.48% | 16.68% |
| Operating Margin (TTM) | 65.85% | 77.70% |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
Both CME (CME) at 6.37% and Interactive Brokers (IBKR) at 9.73% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both CME (CME) at 15.41% and Interactive Brokers (IBKR) at 28.14% 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 | IBKR |
|---|---|---|
| Revenue Growth (YoY) | 6.37% | 9.73% |
| Revenue Growth (3Y CAGR) | 9.11% | 34.60% |
| EPS Growth (YoY) | 15.41% | 28.14% |
| EPS Growth (3Y CAGR) | 14.68% | 33.29% |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: CME (CME) in Financial Services and Interactive Brokers (IBKR) 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 Interactive Brokers (IBKR) 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 | IBKR |
|---|---|---|
| Current Ratio (MRQ) | -- | -- |
| Debt / Equity (MRQ) | -- | -- |
| Net Debt / EBITDA | -- | -- |
Dividends
Dividend Yield (TTM)
Both CME (CME) at 1.68% and Interactive Brokers (IBKR) at 0.46% 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%
IBKR
Financial Services industry group
0.46%
- Max
- 9.77%
- Q3
- 3.92%
- Median
- 1.09%
- IBKR
- 0.46%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both CME (CME) at 92.62% and Interactive Brokers (IBKR) at 12.79% 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%
IBKR
Financial Services industry group
12.79%
- Max
- 241.07%
- Q3
- 97.36%
- Median
- 25.77%
- IBKR
- 12.79%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CME | IBKR |
|---|---|---|
| Dividend Yield (TTM) | 1.68% | 0.46% |
| Dividend Payout Ratio (TTM) | 92.62% | 12.79% |
Valuation
P/E Ratio (TTM)
Both CME (CME) at 25.07 and Interactive Brokers (IBKR) at 28.94 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.
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
IBKR
Financial Services industry group
28.94
- Max
- 45.85
- IBKR
- 28.94
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- Min
- 0.16
P/S Ratio (TTM)
Investors are paying well above the peer range per dollar of sales for both CME (CME) at 15.74 and Interactive Brokers (IBKR) at 18.30 — each P/S ratio clears its industry’s benchmark range.
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
IBKR
Financial Services industry group
18.30
- IBKR
- 18.30
- Max
- 9.23
- Q3
- 4.57
- Median
- 2.72
- Q1
- 1.28
- Min
- -0.55
P/B Ratio (MRQ)
Both CME (CME) at 4.12 and Interactive Brokers (IBKR) at 5.53 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
IBKR
Financial Services industry group
5.53
- Max
- 7.79
- IBKR
- 5.53
- Q3
- 3.63
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
Valuation Metrics
| Metric | CME | IBKR |
|---|---|---|
| P/E Ratio (TTM) | 25.07 | 28.94 |
| P/S Ratio (TTM) | 15.74 | 18.30 |
| P/B Ratio (MRQ) | 4.12 | 5.53 |
| Free Cash Flow Yield (TTM) | -- | -- |