Seek Returns

CME vs. MS: CME vs. Morgan Stanley Stock Comparison

This page compares CME (CME) with Morgan Stanley (MS) using performance and risk, profitability, financial strength, growth, dividends, and valuation metrics.

Performance

Cumulative Growth

CME
MS
Loading price history…
CME (CME) vs. Morgan Stanley (MS): 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 Morgan Stanley (MS). Returns over one year are annualized.

Performance at a Glance

Performance metrics for CME (CME) and Morgan Stanley (MS)
MetricCMEMS
1-Year Return3.34%66.17%

Risk

Drawdown

CME
MS
Loading price history…
CME (CME) vs. Morgan Stanley (MS): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Risk at a Glance

Risk metrics for CME (CME) and Morgan Stanley (MS)
MetricCMEMS
1-Year Volatility20.78%25.86%
Beta0.221.22
3-Month Avg. Volume2.67M6.16M

Company Profile

CME (CME) and Morgan Stanley (MS) both belong to the Capital Markets industry, though CME is classified under Financial Exchanges & Data while MS falls under Investment Banking & Brokerage.

Company profile comparison for CME (CME) and Morgan Stanley (MS)
Profile ItemCMEMS
NameCME Group Inc.Morgan Stanley
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsCapital Markets
GICS Sub-IndustryFinancial Exchanges & DataInvestment Banking & Brokerage
Market Capitalization97.39 billion USD337.60 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateDecember 6, 2002February 23, 1993
Security TypeCommon StockCommon Stock

Valuation

Price-to-Earnings Ratio (TTM)

Both CME (CME) at 23.00 and Morgan Stanley (MS) at 19.39 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

CME

Financial Services industry group

23.00

Max
47.33
Q3
25.83
CME
23.00
Median
14.56
Q1
9.03
Min
0.60

MS

Financial Services industry group

19.39

Max
47.33
Q3
25.83
MS
19.39
Median
14.56
Q1
9.03
Min
0.60
Loading chart…
CME (CME) vs. Morgan Stanley (MS): A comparison of their P/E ratio against the Financial Services industry group benchmark.

Price-to-Sales Ratio (TTM)

Morgan Stanley (MS) at 4.61 prices around its industry’s typical P/S ratio, while CME (CME) at 14.44 clears its benchmark range — CME looks notably rich on sales.

CME

Financial Services industry group

14.44

CME
14.44
Max
9.45
Q3
4.84
Median
2.86
Q1
1.48
Min
-1.12

MS

Financial Services industry group

4.61

Max
9.45
Q3
4.84
MS
4.61
Median
2.86
Q1
1.48
Min
-1.12
Loading chart…
CME (CME) vs. Morgan Stanley (MS): A comparison of their P/S ratio against the Financial Services industry group benchmark.

Price-to-Book Ratio (MRQ)

Morgan Stanley (MS) at 3.23 is valued about in line with its industry on P/B ratio, while CME (CME) at 3.66 carries an above-peer premium to book — CME is pricier on assets.

CME

Financial Services industry group

3.66

Max
7.24
CME
3.66
Q3
3.50
Median
1.63
Q1
0.92
Min
0.00

MS

Financial Services industry group

3.23

Max
7.24
Q3
3.50
MS
3.23
Median
1.63
Q1
0.92
Min
0.00
Loading chart…
CME (CME) vs. Morgan Stanley (MS): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation at a Glance

Valuation metrics for CME (CME) and Morgan Stanley (MS)
MetricCMEMS
Price-to-Earnings Ratio (TTM)23.0019.39
Price-to-Sales Ratio (TTM)14.444.61
Price-to-Book Ratio (MRQ)3.663.23
Free Cash Flow Yield----

Profitability

Return on Equity (TTM)

Both CME (CME) at 15.92% and Morgan Stanley (MS) at 16.39% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

CME

Financial Services industry group

15.92%

Max
42.17%
Q3
21.40%
CME
15.92%
Median
12.18%
Q1
5.01%
Min
-18.74%

MS

Financial Services industry group

16.39%

Max
42.17%
Q3
21.40%
MS
16.39%
Median
12.18%
Q1
5.01%
Min
-18.74%
Loading chart…
CME (CME) vs. Morgan Stanley (MS): A comparison of their ROE against the Financial Services industry group benchmark.

Net Profit Margin (TTM)

CME (CME) at 63.32% retains a top-quartile share of revenue as profit, ahead of Morgan Stanley (MS) at 24.75%, which keeps about the industry-typical share.

CME

Financial Services industry group

63.32%

Max
66.55%
CME
63.32%
Q3
30.41%
Median
16.58%
Q1
4.49%
Min
-26.88%

MS

Financial Services industry group

24.75%

Max
66.55%
Q3
30.41%
MS
24.75%
Median
16.58%
Q1
4.49%
Min
-26.88%
Loading chart…
CME (CME) vs. Morgan Stanley (MS): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Profit Margin (TTM)

CME (CME) at 69.81% operates in the top operating margin quartile, ahead of Morgan Stanley (MS) at 40.62%, which runs around its industry’s norm.

CME

Financial Services industry group

69.81%

Max
95.95%
CME
69.81%
Q3
50.01%
Median
27.45%
Q1
12.28%
Min
-36.26%

MS

Financial Services industry group

40.62%

Max
95.95%
Q3
50.01%
MS
40.62%
Median
27.45%
Q1
12.28%
Min
-36.26%
Loading chart…
CME (CME) vs. Morgan Stanley (MS): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability at a Glance

Profitability metrics for CME (CME) and Morgan Stanley (MS)
MetricCMEMS
Return on Equity (TTM)15.92%16.39%
Return on Assets (TTM)1.55%1.27%
Net Profit Margin (TTM)63.32%24.75%
Operating Profit Margin (TTM)69.81%40.62%
Gross Profit Margin (TTM)----

Growth

Revenue Growth

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

Revenue Growth at a Glance

Revenue growth metrics for CME (CME) and Morgan Stanley (MS)
MetricCMEMS
1-Year Revenue Growth6.37%14.48%
3-Year Revenue CAGR9.11%9.52%

EPS Growth

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

EPS Growth at a Glance

EPS growth metrics for CME (CME) and Morgan Stanley (MS)
MetricCMEMS
1-Year EPS Growth15.41%28.43%
3-Year EPS CAGR14.68%18.41%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: CME (CME) in Financial Services and Morgan Stanley (MS) 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-to-Equity Ratio (MRQ)

debt-to-equity ratio is set aside for both: CME (CME) in Financial Services and Morgan Stanley (MS) 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 at a Glance

Financial strength metrics for CME (CME) and Morgan Stanley (MS)
MetricCMEMS
Current Ratio (MRQ)----
Debt-to-Equity Ratio (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Both CME (CME) at 1.93% and Morgan Stanley (MS) at 1.87% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

CME

Financial Services industry group

1.93%

Max
18.40%
Q3
7.73%
CME
1.93%
Median
1.93%
Q1
0.00%
Min
0.00%

MS

Financial Services industry group

1.87%

Max
18.40%
Q3
7.73%
Median
1.93%
MS
1.87%
Q1
0.00%
Min
0.00%
Loading chart…
CME (CME) vs. Morgan Stanley (MS): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both CME (CME) at 95.56% and Morgan Stanley (MS) at 35.55% 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

95.56%

Max
228.57%
Q3
95.72%
CME
95.56%
Median
25.56%
Q1
0.00%
Min
0.00%

MS

Financial Services industry group

35.55%

Max
228.57%
Q3
95.72%
MS
35.55%
Median
25.56%
Q1
0.00%
Min
0.00%
Loading chart…
CME (CME) vs. Morgan Stanley (MS): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividends at a Glance

Dividend metrics for CME (CME) and Morgan Stanley (MS)
MetricCMEMS
Dividend Yield (TTM)1.93%1.87%
Dividend Payout Ratio (TTM)95.56%35.55%