CME vs. ICE: A Head-to-Head Stock Comparison
Here's a clear look at CME and ICE, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CME | ICE |
|---|---|---|
| Company Name | CME Group Inc. | Intercontinental Exchange, Inc. |
| Country | 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 | Financial Exchanges & Data |
| Market Capitalization | 106.59 billion USD | 87.05 billion USD |
| Currency | USD | USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | December 6, 2002 | November 16, 2005 |
| Security Type | Common Stock | Common Stock |
CME's market capitalization stands at 106.59 billion USD, while ICE's is 87.05 billion USD, indicating their market valuations are broadly comparable.
Historical Performance
This chart compares the performance of CME and ICE by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CME | ICE |
|---|---|---|
| 5-Day Price Return | -4.17% | -2.86% |
| 13-Week Price Return | 6.62% | -5.73% |
| 26-Week Price Return | 12.52% | -10.26% |
| 52-Week Price Return | 12.19% | -13.43% |
| Month-to-Date Return | -8.05% | -6.98% |
| Year-to-Date Return | 7.58% | -5.74% |
| 10-Day Avg. Volume | 2.10M | 3.22M |
| 3-Month Avg. Volume | 2.13M | 3.70M |
| 3-Month Volatility | 22.30% | 29.34% |
| Beta | 0.32 | 1.05 |
ICE carries a higher beta at 1.05, indicating it's more sensitive to market moves, while CME (beta: 0.32) exhibits greater stability.
Profitability
Return on Equity (TTM)
CME
14.58%
Capital Markets Industry
- Max
- 44.30%
- Q3
- 23.76%
- Median
- 14.43%
- Q1
- 9.23%
- Min
- -6.01%
CME's Return on Equity of 14.58% is on par with the norm for the Capital Markets industry, indicating its profitability relative to shareholder equity is typical for the sector.
ICE
11.63%
Capital Markets Industry
- Max
- 44.30%
- Q3
- 23.76%
- Median
- 14.43%
- Q1
- 9.23%
- Min
- -6.01%
ICE's Return on Equity of 11.63% is on par with the norm for the Capital Markets industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
CME
33.22%
Capital Markets Industry
- Max
- 75.11%
- Q3
- 37.92%
- Median
- 24.26%
- Q1
- 13.07%
- Min
- -13.25%
CME's Net Profit Margin of 33.22% is aligned with the median group of its peers in the Capital Markets industry. This indicates its ability to convert revenue into profit is typical for the sector.
ICE
26.23%
Capital Markets Industry
- Max
- 75.11%
- Q3
- 37.92%
- Median
- 24.26%
- Q1
- 13.07%
- Min
- -13.25%
ICE's Net Profit Margin of 26.23% is aligned with the median group of its peers in the Capital Markets industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
CME
81.31%
Capital Markets Industry
- Max
- 83.68%
- Q3
- 46.74%
- Median
- 31.73%
- Q1
- 19.55%
- Min
- -20.41%
An Operating Profit Margin of 81.31% places CME in the upper quartile for the Capital Markets industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
ICE
39.00%
Capital Markets Industry
- Max
- 83.68%
- Q3
- 46.74%
- Median
- 31.73%
- Q1
- 19.55%
- Min
- -20.41%
ICE's Operating Profit Margin of 39.00% is around the midpoint for the Capital Markets industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | CME | ICE |
|---|---|---|
| Return on Equity (TTM) | 14.58% | 11.63% |
| Return on Assets (TTM) | 2.25% | 2.35% |
| Net Profit Margin (TTM) | 33.22% | 26.23% |
| Operating Profit Margin (TTM) | 81.31% | 39.00% |
| Gross Profit Margin (TTM) | 95.97% | 78.57% |
Financial Strength
Current Ratio (MRQ)
CME
1.03
Capital Markets Industry
- Max
- 3.29
- Q3
- 1.74
- Median
- 1.01
- Q1
- 0.67
- Min
- 0.04
For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
ICE
1.02
Capital Markets Industry
- Max
- 3.29
- Q3
- 1.74
- Median
- 1.01
- Q1
- 0.67
- Min
- 0.04
For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
Debt-to-Equity Ratio (MRQ)
CME
0.12
Capital Markets Industry
- Max
- 6.17
- Q3
- 2.68
- Median
- 0.87
- Q1
- 0.27
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.
ICE
0.68
Capital Markets Industry
- Max
- 6.17
- Q3
- 2.68
- Median
- 0.87
- Q1
- 0.27
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.
Interest Coverage Ratio (TTM)
CME
2,242.33
Capital Markets Industry
- Max
- 125.09
- Q3
- 65.78
- Median
- 14.80
- Q1
- 4.48
- Min
- -36.26
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.
ICE
6.83
Capital Markets Industry
- Max
- 125.09
- Q3
- 65.78
- Median
- 14.80
- Q1
- 4.48
- Min
- -36.26
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.
Financial Strength at a Glance
| Symbol | CME | ICE |
|---|---|---|
| Current Ratio (MRQ) | 1.03 | 1.02 |
| Quick Ratio (MRQ) | 1.03 | 1.01 |
| Debt-to-Equity Ratio (MRQ) | 0.12 | 0.68 |
| Interest Coverage Ratio (TTM) | 2,242.33 | 6.83 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | CME | ICE |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 39.14% | 3.70% |
| Revenue Growth (TTM vs Prior YoY) | 20.06% | 7.47% |
| 3-Year Revenue CAGR | 19.31% | 9.47% |
| 5-Year Revenue CAGR | 19.33% | 8.92% |
EPS Growth
EPS Growth at a Glance
| Symbol | CME | ICE |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | 35.19% | 22.78% |
| EPS Growth (TTM vs Prior YoY) | 15.38% | 20.64% |
| 3-Year EPS CAGR | 14.69% | 30.78% |
| 5-Year EPS CAGR | 13.99% | 8.90% |
Dividend
Dividend Yield (TTM)
CME
3.73%
Capital Markets Industry
- Max
- 9.06%
- Q3
- 4.55%
- Median
- 2.62%
- Q1
- 1.48%
- Min
- 0.00%
CME's Dividend Yield of 3.73% is consistent with its peers in the Capital Markets industry, providing a dividend return that is standard for its sector.
ICE
1.27%
Capital Markets Industry
- Max
- 9.06%
- Q3
- 4.55%
- Median
- 2.62%
- Q1
- 1.48%
- Min
- 0.00%
ICE's Dividend Yield of 1.27% is in the lower quartile for the Capital Markets industry. This suggests the company's strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
CME
96.58%
Capital Markets Industry
- Max
- 188.84%
- Q3
- 97.13%
- Median
- 56.99%
- Q1
- 30.59%
- Min
- 0.00%
CME's Dividend Payout Ratio of 96.58% is within the typical range for the Capital Markets industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
ICE
33.33%
Capital Markets Industry
- Max
- 188.84%
- Q3
- 97.13%
- Median
- 56.99%
- Q1
- 30.59%
- Min
- 0.00%
ICE's Dividend Payout Ratio of 33.33% is within the typical range for the Capital Markets industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CME | ICE |
|---|---|---|
| Dividend Yield (TTM) | 3.73% | 1.27% |
| Dividend Payout Ratio (TTM) | 96.58% | 33.33% |
Valuation
Price-to-Earnings Ratio (TTM)
CME
25.87
Capital Markets Industry
- Max
- 44.52
- Q3
- 25.90
- Median
- 15.78
- Q1
- 10.91
- Min
- 3.73
CME's P/E Ratio of 25.87 is within the middle range for the Capital Markets industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
ICE
26.15
Capital Markets Industry
- Max
- 44.52
- Q3
- 25.90
- Median
- 15.78
- Q1
- 10.91
- Min
- 3.73
A P/E Ratio of 26.15 places ICE in the upper quartile for the Capital Markets industry. This high valuation relative to peers suggests the market holds elevated expectations for the company's future growth.
Price-to-Sales Ratio (TTM)
CME
8.60
Capital Markets Industry
- Max
- 12.02
- Q3
- 6.17
- Median
- 3.36
- Q1
- 2.13
- Min
- 0.04
CME's P/S Ratio of 8.60 is in the upper echelon for the Capital Markets industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
ICE
6.86
Capital Markets Industry
- Max
- 12.02
- Q3
- 6.17
- Median
- 3.36
- Q1
- 2.13
- Min
- 0.04
ICE's P/S Ratio of 6.86 is in the upper echelon for the Capital Markets industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
CME
3.43
Capital Markets Industry
- Max
- 10.57
- Q3
- 5.14
- Median
- 2.53
- Q1
- 1.39
- Min
- 0.49
CME's P/B Ratio of 3.43 is within the conventional range for the Capital Markets industry. This shows a balanced market view, where the stock's price is neither at a significant premium nor a discount to the book value of its peers.
ICE
3.19
Capital Markets Industry
- Max
- 10.57
- Q3
- 5.14
- Median
- 2.53
- Q1
- 1.39
- Min
- 0.49
ICE's P/B Ratio of 3.19 is within the conventional range for the Capital Markets industry. This shows a balanced market view, where the stock's price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | CME | ICE |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 25.87 | 26.15 |
| Price-to-Sales Ratio (TTM) | 8.60 | 6.86 |
| Price-to-Book Ratio (MRQ) | 3.43 | 3.19 |
| Price-to-Free Cash Flow Ratio (TTM) | 25.12 | 22.40 |