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CME vs. IX: CME vs. ORIX Stock Comparison

How do CME (CME) and ORIX (IX) 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 ORIX (IX) both fall under the Financial Services industry group, but CME is classified in Capital Markets while IX is classified in Financial Services.

CME (CME) trades as ordinary local shares, while ORIX (IX) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for CME (CME) and ORIX (IX)
Profile ItemCMEIX
NameCME Group Inc. Class A Common StockORIX Corporation Sponsored ADR
Country/RegionUnited StatesJapan
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsFinancial Services
GICS Sub-IndustryFinancial Exchanges & DataDiversified Financial Services
Market Capitalization109.49 billion USD37.30 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateDecember 6, 2002September 16, 1998
Security TypeCommon StockADR

Price Performance

Cumulative Growth

CME
IX
GSPC
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CME (CME) vs. ORIX (IX), 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 ORIX (IX). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for CME (CME) and ORIX (IX)
MetricCMEIX
Total Return (1Y)14.24%37.72%
Total Return (3Y, Annualized)16.88%27.79%
Total Return (5Y, Annualized)11.09%12.59%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for CME (CME) and ORIX (IX)
MetricCMEIX
Volatility (1Y, Annualized)24.87%29.12%
Beta (5Y)0.160.94
Max Drawdown (5Y)-31.74%-38.99%
Avg. Volume (3M)1.91M317.58K

Risk-Adjusted Performance

Risk-Return Positioning

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CME and IX 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 ORIX (IX)
MetricCMEIX
Sharpe Ratio (1Y)0.401.15
Sortino Ratio (1Y)0.561.77

Profitability

ROE (TTM)

Both CME (CME) at 16.13% and ORIX (IX) at 14.04% 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%

IX

Financial Services industry group

14.04%

Max
44.78%
Q3
21.85%
IX
14.04%
Median
12.91%
Q1
4.48%
Min
-18.71%
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CME (CME) vs. ORIX (IX): 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 ORIX (IX) at 17.94% 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%

IX

Financial Services industry group

17.94%

Max
62.84%
Q3
28.05%
IX
17.94%
Median
15.36%
Q1
4.82%
Min
-28.52%
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CME (CME) vs. ORIX (IX): 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 ORIX (IX) at 21.52%, 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%

IX

Financial Services industry group

21.52%

Max
107.33%
Q3
55.90%
Median
30.09%
IX
21.52%
Q1
14.60%
Min
-44.34%
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CME (CME) vs. ORIX (IX): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for CME (CME) and ORIX (IX)
MetricCMEIX
ROE (TTM)16.13%14.04%
ROA (TTM)1.52%2.65%
Net Margin (TTM)63.48%17.94%
Operating Margin (TTM)65.85%21.52%
Gross Margin (TTM)----

Growth

Revenue Growth

Both CME (CME) at 6.37% and ORIX (IX) at 18.57% 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. ORIX (IX): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both CME (CME) at 15.41% and ORIX (IX) at 30.03% 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. ORIX (IX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for CME (CME) and ORIX (IX)
MetricCMEIX
Revenue Growth (YoY)6.37%18.57%
Revenue Growth (3Y CAGR)9.11%9.97%
EPS Growth (YoY)15.41%30.03%
EPS Growth (3Y CAGR)14.68%20.02%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: CME (CME) in Financial Services and ORIX (IX) 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 ORIX (IX) 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 ORIX (IX)
MetricCMEIX
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

CME (CME) at 1.68% pays an industry-typical yield; ORIX (IX) at 435.55% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

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%

IX

Financial Services industry group

435.55%

IX
435.55%
Max
9.77%
Q3
3.92%
Median
1.09%
Q1
0.00%
Min
0.00%
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CME (CME) vs. ORIX (IX): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both CME (CME) at 92.62% and ORIX (IX) at 26.52% 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%

IX

Financial Services industry group

26.52%

Max
241.07%
Q3
97.36%
IX
26.52%
Median
25.77%
Q1
0.00%
Min
0.00%
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CME (CME) vs. ORIX (IX): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for CME (CME) and ORIX (IX)
MetricCMEIX
Dividend Yield (TTM)1.68%435.55%
Dividend Payout Ratio (TTM)92.62%26.52%

Valuation

P/E Ratio (TTM)

ORIX (IX) at 9.68 sits in the cheaper P/E ratio quartile, while CME (CME) at 25.07 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

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

IX

Financial Services industry group

9.68

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

P/S Ratio (TTM)

ORIX (IX) at 0.01 sits in the cheaper P/S ratio quartile while CME (CME) at 15.74 prices above its industry range — a wide gap in sales valuation between them.

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

IX

Financial Services industry group

0.01

Max
9.23
Q3
4.57
Median
2.72
Q1
1.28
IX
0.01
Min
-0.55
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CME (CME) vs. ORIX (IX): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

ORIX (IX) at 1.28 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

IX

Financial Services industry group

1.28

Max
7.79
Q3
3.63
Median
1.57
IX
1.28
Q1
0.81
Min
-0.39
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CME (CME) vs. ORIX (IX): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for CME (CME) and ORIX (IX)
MetricCMEIX
P/E Ratio (TTM)25.079.68
P/S Ratio (TTM)15.740.01
P/B Ratio (MRQ)4.121.28
Free Cash Flow Yield (TTM)----