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CME vs. LPLA: CME vs. LPL Financial Stock Comparison

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

Company profile comparison for CME (CME) and LPL Financial (LPLA)
Profile ItemCMELPLA
NameCME Group Inc. Class A Common StockLPL Financial Holdings 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 USD23.01 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateDecember 6, 2002November 18, 2010
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CME
LPLA
GSPC
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CME (CME) vs. LPL Financial (LPLA), 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 LPL Financial (LPLA). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for CME (CME) and LPL Financial (LPLA)
MetricCMELPLA
Total Return (1Y)14.24%-17.27%
Total Return (3Y, Annualized)16.88%11.10%
Total Return (5Y, Annualized)11.09%13.92%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for CME (CME) and LPL Financial (LPLA)
MetricCMELPLA
Volatility (1Y, Annualized)24.87%39.22%
Beta (5Y)0.160.52
Max Drawdown (5Y)-31.74%-33.18%
Avg. Volume (3M)1.91M855.76K

Risk-Adjusted Performance

Risk-Return Positioning

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CME and LPLA 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 LPL Financial (LPLA)
MetricCMELPLA
Sharpe Ratio (1Y)0.40-0.55
Sortino Ratio (1Y)0.56-0.70

Profitability

ROE (TTM)

LPL Financial (LPLA) at 25.66% sits in the top ROE quartile, while CME (CME) at 16.13% is closer to the peer norm — stronger capital efficiency for LPLA.

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%

LPLA

Financial Services industry group

25.66%

Max
44.78%
LPLA
25.66%
Q3
21.85%
Median
12.91%
Q1
4.48%
Min
-18.71%
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CME (CME) vs. LPL Financial (LPLA): 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 LPL Financial (LPLA) at 6.97% 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%

LPLA

Financial Services industry group

6.97%

Max
62.84%
Q3
28.05%
Median
15.36%
LPLA
6.97%
Q1
4.82%
Min
-28.52%
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CME (CME) vs. LPL Financial (LPLA): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

CME (CME) at 65.85% carries a top-quartile operating margin, while LPL Financial (LPLA) at 10.85% operates in the bottom quartile.

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%

LPLA

Financial Services industry group

10.85%

Max
107.33%
Q3
55.90%
Median
30.09%
Q1
14.60%
LPLA
10.85%
Min
-44.34%
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CME (CME) vs. LPL Financial (LPLA): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for CME (CME) and LPL Financial (LPLA)
MetricCMELPLA
ROE (TTM)16.13%25.66%
ROA (TTM)1.52%7.35%
Net Margin (TTM)63.48%6.97%
Operating Margin (TTM)65.85%10.85%
Gross Margin (TTM)----

Growth

Revenue Growth

LPL Financial (LPLA) at 37.18% sits in the top revenue growth quartile, while CME (CME) at 6.37% is closer to the peer norm — faster top-line expansion for LPLA.

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CME (CME) vs. LPL Financial (LPLA): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both CME (CME) at 15.41% and LPL Financial (LPLA) at -22.17% 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. LPL Financial (LPLA): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for CME (CME) and LPL Financial (LPLA)
MetricCMELPLA
Revenue Growth (YoY)6.37%37.18%
Revenue Growth (3Y CAGR)9.11%25.47%
EPS Growth (YoY)15.41%-22.17%
EPS Growth (3Y CAGR)14.68%1.64%

Financial Strength

Current Ratio (MRQ)

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

Dividends

Dividend Yield (TTM)

Both CME (CME) at 1.68% and LPL Financial (LPLA) at 0.40% 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%

LPLA

Financial Services industry group

0.40%

Max
9.77%
Q3
3.92%
Median
1.09%
LPLA
0.40%
Q1
0.00%
Min
0.00%
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CME (CME) vs. LPL Financial (LPLA): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both CME (CME) at 92.62% and LPL Financial (LPLA) at 6.88% 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%

LPLA

Financial Services industry group

6.88%

Max
241.07%
Q3
97.36%
Median
25.77%
LPLA
6.88%
Q1
0.00%
Min
0.00%
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CME (CME) vs. LPL Financial (LPLA): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for CME (CME) and LPL Financial (LPLA)
MetricCMELPLA
Dividend Yield (TTM)1.68%0.40%
Dividend Payout Ratio (TTM)92.62%6.88%

Valuation

P/E Ratio (TTM)

LPL Financial (LPLA) at 16.93 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

LPLA

Financial Services industry group

16.93

Max
45.85
Q3
24.64
LPLA
16.93
Median
15.37
Q1
9.68
Min
0.16
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CME (CME) vs. LPL Financial (LPLA): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

LPL Financial (LPLA) at 1.15 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

LPLA

Financial Services industry group

1.15

Max
9.23
Q3
4.57
Median
2.72
Q1
1.28
LPLA
1.15
Min
-0.55
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CME (CME) vs. LPL Financial (LPLA): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

Both CME (CME) at 4.12 and LPL Financial (LPLA) at 3.98 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

LPLA

Financial Services industry group

3.98

Max
7.79
LPLA
3.98
Q3
3.63
Median
1.57
Q1
0.81
Min
-0.39
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CME (CME) vs. LPL Financial (LPLA): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for CME (CME) and LPL Financial (LPLA)
MetricCMELPLA
P/E Ratio (TTM)25.0716.93
P/S Ratio (TTM)15.741.15
P/B Ratio (MRQ)4.123.98
Free Cash Flow Yield (TTM)----