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CME vs. MCO: CME vs. Moody's Stock Comparison

How do CME (CME) and Moody's (MCO) 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 Moody's (MCO) are both classified in the Financial Exchanges & Data sub-industry within the broader Capital Markets industry, placing them in the closest GICS peer bucket.

Company profile comparison for CME (CME) and Moody's (MCO)
Profile ItemCMEMCO
NameCME Group Inc. Class A Common StockMoody's Corporation
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsCapital Markets
GICS Sub-IndustryFinancial Exchanges & DataFinancial Exchanges & Data
Market Capitalization109.49 billion USD87.19 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateDecember 6, 2002October 31, 1994
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CME
MCO
GSPC
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CME (CME) vs. Moody's (MCO), 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 Moody's (MCO). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for CME (CME) and Moody's (MCO)
MetricCMEMCO
Total Return (1Y)14.24%5.02%
Total Return (3Y, Annualized)16.88%15.27%
Total Return (5Y, Annualized)11.09%6.21%

Risk Profile

Drawdown History

CME
MCO
GSPC
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CME (CME) vs. Moody's (MCO), 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 Moody's (MCO). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for CME (CME) and Moody's (MCO)
MetricCMEMCO
Volatility (1Y, Annualized)24.87%28.61%
Beta (5Y)0.161.28
Max Drawdown (5Y)-31.74%-40.93%
Avg. Volume (3M)1.91M817.57K

Risk-Adjusted Performance

Risk-Return Positioning

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CME and MCO 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 Moody's (MCO)
MetricCMEMCO
Sharpe Ratio (1Y)0.400.03
Sortino Ratio (1Y)0.560.04

Profitability

ROE (TTM)

Moody's (MCO) at 76.74% clears its industry range for ROE, a sharper capital-efficiency signal than CME (CME) at 16.13%, which is closer to a typical peer reading.

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%

MCO

Financial Services industry group

76.74%

MCO
76.74%
Max
44.78%
Q3
21.85%
Median
12.91%
Q1
4.48%
Min
-18.71%
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CME (CME) vs. Moody's (MCO): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

CME (CME) at 63.48% keeps the most of each sales dollar — above its industry’s net margin range — and Moody's (MCO) at 35.26% also retains a top-quartile share.

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%

MCO

Financial Services industry group

35.26%

Max
62.84%
MCO
35.26%
Q3
28.05%
Median
15.36%
Q1
4.82%
Min
-28.52%
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CME (CME) vs. Moody's (MCO): 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 Moody's (MCO) at 46.27%, 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%

MCO

Financial Services industry group

46.27%

Max
107.33%
Q3
55.90%
MCO
46.27%
Median
30.09%
Q1
14.60%
Min
-44.34%
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CME (CME) vs. Moody's (MCO): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for CME (CME) and Moody's (MCO)
MetricCMEMCO
ROE (TTM)16.13%76.74%
ROA (TTM)1.52%15.56%
Net Margin (TTM)63.48%35.26%
Operating Margin (TTM)65.85%46.27%
Gross Margin (TTM)----

Growth

Revenue Growth

Both CME (CME) at 6.37% and Moody's (MCO) at 8.89% 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. Moody's (MCO): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both CME (CME) at 15.41% and Moody's (MCO) at 21.40% 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. Moody's (MCO): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for CME (CME) and Moody's (MCO)
MetricCMEMCO
Revenue Growth (YoY)6.37%8.89%
Revenue Growth (3Y CAGR)9.11%12.17%
EPS Growth (YoY)15.41%21.40%
EPS Growth (3Y CAGR)14.68%22.48%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: CME (CME) in Financial Services and Moody's (MCO) 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 Moody's (MCO) 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 Moody's (MCO)
MetricCMEMCO
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Both CME (CME) at 1.68% and Moody's (MCO) at 0.78% 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%

MCO

Financial Services industry group

0.78%

Max
9.77%
Q3
3.92%
Median
1.09%
MCO
0.78%
Q1
0.00%
Min
0.00%
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CME (CME) vs. Moody's (MCO): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both CME (CME) at 92.62% and Moody's (MCO) at 24.59% 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%

MCO

Financial Services industry group

24.59%

Max
241.07%
Q3
97.36%
Median
25.77%
MCO
24.59%
Q1
0.00%
Min
0.00%
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CME (CME) vs. Moody's (MCO): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for CME (CME) and Moody's (MCO)
MetricCMEMCO
Dividend Yield (TTM)1.68%0.78%
Dividend Payout Ratio (TTM)92.62%24.59%

Valuation

P/E Ratio (TTM)

Both CME (CME) at 25.07 and Moody's (MCO) at 30.85 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

MCO

Financial Services industry group

30.85

Max
45.85
MCO
30.85
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16
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CME (CME) vs. Moody's (MCO): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

Investors are paying well above the peer range per dollar of sales for both CME (CME) at 15.74 and Moody's (MCO) at 10.66 — each P/S ratio clears its industry’s benchmark range.

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

MCO

Financial Services industry group

10.66

MCO
10.66
Max
9.23
Q3
4.57
Median
2.72
Q1
1.28
Min
-0.55
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CME (CME) vs. Moody's (MCO): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: CME (CME) at 4.12 sits in the upper P/B ratio quartile, and Moody's (MCO) at 26.68 prices even higher, above its industry range.

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

MCO

Financial Services industry group

26.68

MCO
26.68
Max
7.79
Q3
3.63
Median
1.57
Q1
0.81
Min
-0.39
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CME (CME) vs. Moody's (MCO): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for CME (CME) and Moody's (MCO)
MetricCMEMCO
P/E Ratio (TTM)25.0730.85
P/S Ratio (TTM)15.7410.66
P/B Ratio (MRQ)4.1226.68
Free Cash Flow Yield (TTM)----