Seek Returns

CME vs. KKR: CME vs. KKR Stock Comparison

How do CME (CME) and KKR (KKR) 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 KKR (KKR) both belong to the Capital Markets industry, though CME is classified under Financial Exchanges & Data while KKR falls under Asset Management & Custody Banks.

Company profile comparison for CME (CME) and KKR (KKR)
Profile ItemCMEKKR
NameCME Group Inc. Class A Common StockKorro Bio, Inc.
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsCapital Markets
GICS Sub-IndustryFinancial Exchanges & DataAsset Management & Custody Banks
Market Capitalization109.49 billion USD89.11 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateDecember 6, 2002July 15, 2010
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CME
KKR
GSPC
Loading price history…
CME (CME) vs. KKR (KKR), 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

Loading price history…
Trailing total returns for CME (CME) and KKR (KKR). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for CME (CME) and KKR (KKR). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for CME (CME) and KKR (KKR)
MetricCMEKKR
Total Return (1Y)14.24%-18.61%
Total Return (3Y, Annualized)16.88%17.09%
Total Return (5Y, Annualized)11.09%5.12%

Risk Profile

Drawdown History

CME
KKR
GSPC
Loading price history…
CME (CME) vs. KKR (KKR), 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

Loading price history…
Distribution of monthly total returns for CME (CME) and KKR (KKR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

KKR (KKR) has an aggressive beta of 1.69, 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 KKR (KKR)
MetricCMEKKR
Volatility (1Y, Annualized)24.87%38.71%
Beta (5Y)0.161.69
Max Drawdown (5Y)-31.74%-49.42%
Avg. Volume (3M)1.91M4.77M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
CME and KKR 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 KKR (KKR)
MetricCMEKKR
Sharpe Ratio (1Y)0.40-0.59
Sortino Ratio (1Y)0.56-0.81

Profitability

ROE (TTM)

Both CME (CME) at 16.13% and KKR (KKR) at 7.28% 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%

KKR

Financial Services industry group

7.28%

Max
44.78%
Q3
21.85%
Median
12.91%
KKR
7.28%
Q1
4.48%
Min
-18.71%
Loading chart…
CME (CME) vs. KKR (KKR): 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 KKR (KKR) at 12.20% 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%

KKR

Financial Services industry group

12.20%

Max
62.84%
Q3
28.05%
Median
15.36%
KKR
12.20%
Q1
4.82%
Min
-28.52%
Loading chart…
CME (CME) vs. KKR (KKR): 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 KKR (KKR) at 20.65%, 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%

KKR

Financial Services industry group

20.65%

Max
107.33%
Q3
55.90%
Median
30.09%
KKR
20.65%
Q1
14.60%
Min
-44.34%
Loading chart…
CME (CME) vs. KKR (KKR): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for CME (CME) and KKR (KKR)
MetricCMEKKR
ROE (TTM)16.13%7.28%
ROA (TTM)1.52%1.39%
Net Margin (TTM)63.48%12.20%
Operating Margin (TTM)65.85%20.65%
Gross Margin (TTM)----

Growth

Revenue Growth

CME (CME) at 6.37% is around its peer norm for revenue growth, while KKR (KKR) at -11.24% drops into the bottom quartile, signaling weaker demand or pricing momentum.

Loading chart…
CME (CME) vs. KKR (KKR): A comparison of their Revenue Growth across different time periods.

EPS Growth

CME (CME) at 15.41% is around its peer norm for EPS growth, while KKR (KKR) at -28.66% drops into the bottom quartile, signaling weaker earnings momentum.

Loading chart…
CME (CME) vs. KKR (KKR): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for CME (CME) and KKR (KKR)
MetricCMEKKR
Revenue Growth (YoY)6.37%-11.24%
Revenue Growth (3Y CAGR)9.11%51.12%
EPS Growth (YoY)15.41%-28.66%
EPS Growth (3Y CAGR)14.68%--

Financial Strength

Current Ratio (MRQ)

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

Dividends

Dividend Yield (TTM)

Both CME (CME) at 1.68% and KKR (KKR) at 0.77% 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%

KKR

Financial Services industry group

0.77%

Max
9.77%
Q3
3.92%
Median
1.09%
KKR
0.77%
Q1
0.00%
Min
0.00%
Loading chart…
CME (CME) vs. KKR (KKR): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both CME (CME) at 92.62% and KKR (KKR) at 23.96% 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%

KKR

Financial Services industry group

23.96%

Max
241.07%
Q3
97.36%
Median
25.77%
KKR
23.96%
Q1
0.00%
Min
0.00%
Loading chart…
CME (CME) vs. KKR (KKR): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for CME (CME) and KKR (KKR)
MetricCMEKKR
Dividend Yield (TTM)1.68%0.77%
Dividend Payout Ratio (TTM)92.62%23.96%

Valuation

P/E Ratio (TTM)

Both CME (CME) at 25.07 and KKR (KKR) at 30.82 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

KKR

Financial Services industry group

30.82

Max
45.85
KKR
30.82
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16
Loading chart…
CME (CME) vs. KKR (KKR): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

KKR (KKR) at 3.45 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

KKR

Financial Services industry group

3.45

Max
9.23
Q3
4.57
KKR
3.45
Median
2.72
Q1
1.28
Min
-0.55
Loading chart…
CME (CME) vs. KKR (KKR): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

KKR (KKR) at 3.04 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

KKR

Financial Services industry group

3.04

Max
7.79
Q3
3.63
KKR
3.04
Median
1.57
Q1
0.81
Min
-0.39
Loading chart…
CME (CME) vs. KKR (KKR): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for CME (CME) and KKR (KKR)
MetricCMEKKR
P/E Ratio (TTM)25.0730.82
P/S Ratio (TTM)15.743.45
P/B Ratio (MRQ)4.123.04
Free Cash Flow Yield (TTM)----