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CME vs. JEF: CME vs. Jefferies Stock Comparison

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

Company profile comparison for CME (CME) and Jefferies (JEF)
Profile ItemCMEJEF
NameCME Group Inc. Class A Common StockJefferies Financial Group 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 USD10.88 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateDecember 6, 2002March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CME
JEF
GSPC
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CME (CME) vs. Jefferies (JEF), 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 Jefferies (JEF). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for CME (CME) and Jefferies (JEF)
MetricCMEJEF
Total Return (1Y)14.24%-6.26%
Total Return (3Y, Annualized)16.88%17.02%
Total Return (5Y, Annualized)11.09%7.20%

Risk Profile

Drawdown History

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

Risk Metrics

Jefferies (JEF) has an aggressive beta of 1.49, 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.

Risk profile metrics for CME (CME) and Jefferies (JEF)
MetricCMEJEF
Volatility (1Y, Annualized)24.87%41.25%
Beta (5Y)0.161.49
Max Drawdown (5Y)-31.74%-54.39%
Avg. Volume (3M)1.91M2.20M

Risk-Adjusted Performance

Risk-Return Positioning

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CME and JEF 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 Jefferies (JEF)
MetricCMEJEF
Sharpe Ratio (1Y)0.40-0.26
Sortino Ratio (1Y)0.56-0.33

Profitability

ROE (TTM)

Both CME (CME) at 16.13% and Jefferies (JEF) at 8.59% 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%

JEF

Financial Services industry group

8.59%

Max
44.78%
Q3
21.85%
Median
12.91%
JEF
8.59%
Q1
4.48%
Min
-18.71%
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CME (CME) vs. Jefferies (JEF): 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 Jefferies (JEF) at 11.00% 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%

JEF

Financial Services industry group

11.00%

Max
62.84%
Q3
28.05%
Median
15.36%
JEF
11.00%
Q1
4.82%
Min
-28.52%
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CME (CME) vs. Jefferies (JEF): 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 Jefferies (JEF) at 15.80%, 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%

JEF

Financial Services industry group

15.80%

Max
107.33%
Q3
55.90%
Median
30.09%
JEF
15.80%
Q1
14.60%
Min
-44.34%
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CME (CME) vs. Jefferies (JEF): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for CME (CME) and Jefferies (JEF)
MetricCMEJEF
ROE (TTM)16.13%8.59%
ROA (TTM)1.52%1.21%
Net Margin (TTM)63.48%11.00%
Operating Margin (TTM)65.85%15.80%
Gross Margin (TTM)----

Growth

Revenue Growth

Both CME (CME) at 6.37% and Jefferies (JEF) at 2.93% 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. Jefferies (JEF): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both CME (CME) at 15.41% and Jefferies (JEF) at -5.35% 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. Jefferies (JEF): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for CME (CME) and Jefferies (JEF)
MetricCMEJEF
Revenue Growth (YoY)6.37%2.93%
Revenue Growth (3Y CAGR)9.11%14.83%
EPS Growth (YoY)15.41%-5.35%
EPS Growth (3Y CAGR)14.68%-2.57%

Financial Strength

Current Ratio (MRQ)

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

Dividends

Dividend Yield (TTM)

Both CME (CME) at 1.68% and Jefferies (JEF) at 3.29% 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%

JEF

Financial Services industry group

3.29%

Max
9.77%
Q3
3.92%
JEF
3.29%
Median
1.09%
Q1
0.00%
Min
0.00%
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CME (CME) vs. Jefferies (JEF): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both CME (CME) at 92.62% and Jefferies (JEF) at 42.67% 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%

JEF

Financial Services industry group

42.67%

Max
241.07%
Q3
97.36%
JEF
42.67%
Median
25.77%
Q1
0.00%
Min
0.00%
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CME (CME) vs. Jefferies (JEF): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for CME (CME) and Jefferies (JEF)
MetricCMEJEF
Dividend Yield (TTM)1.68%3.29%
Dividend Payout Ratio (TTM)92.62%42.67%

Valuation

P/E Ratio (TTM)

Jefferies (JEF) at 12.63 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

JEF

Financial Services industry group

12.63

Max
45.85
Q3
24.64
Median
15.37
JEF
12.63
Q1
9.68
Min
0.16
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CME (CME) vs. Jefferies (JEF): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

Jefferies (JEF) at 1.28 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

JEF

Financial Services industry group

1.28

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

P/B Ratio (MRQ)

Jefferies (JEF) at 1.02 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

JEF

Financial Services industry group

1.02

Max
7.79
Q3
3.63
Median
1.57
JEF
1.02
Q1
0.81
Min
-0.39
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CME (CME) vs. Jefferies (JEF): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for CME (CME) and Jefferies (JEF)
MetricCMEJEF
P/E Ratio (TTM)25.0712.63
P/S Ratio (TTM)15.741.28
P/B Ratio (MRQ)4.121.02
Free Cash Flow Yield (TTM)----