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CME vs. MSCI: CME vs. MSCI Stock Comparison

How do CME (CME) and MSCI (MSCI) 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 MSCI (MSCI) 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 MSCI (MSCI)
Profile ItemCMEMSCI
NameCME Group Inc. Class A Common StockMSCI Inc.
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 USD46.60 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateDecember 6, 2002November 15, 2007
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

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

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for CME (CME) and MSCI (MSCI)
MetricCMEMSCI
Total Return (1Y)14.24%12.76%
Total Return (3Y, Annualized)16.88%9.86%
Total Return (5Y, Annualized)11.09%1.00%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for CME (CME) and MSCI (MSCI)
MetricCMEMSCI
Volatility (1Y, Annualized)24.87%29.82%
Beta (5Y)0.161.17
Max Drawdown (5Y)-31.74%-43.74%
Avg. Volume (3M)1.91M590.34K

Risk-Adjusted Performance

Risk-Return Positioning

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CME and MSCI 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 MSCI (MSCI)
MetricCMEMSCI
Sharpe Ratio (1Y)0.400.28
Sortino Ratio (1Y)0.560.40

Profitability

ROE (TTM)

Capital efficiency shows on one side only: CME (CME) earns 16.13% on shareholders’ equity, ranked against its industry; MSCI (MSCI) has no ROE this period.

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%

MSCI

Financial Services industry group

--

Max
44.78%
Q3
21.85%
Median
12.91%
Q1
4.48%
Min
-18.71%
MSCI
--
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CME (CME) vs. MSCI (MSCI): MSCI does not report ROE, so it has no value marker; CME is benchmarked against the Financial Services industry group.

Net Margin (TTM)

CME (CME) at 63.48% keeps the most of each sales dollar — above its industry’s net margin range — and MSCI (MSCI) at 40.31% 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%

MSCI

Financial Services industry group

40.31%

Max
62.84%
MSCI
40.31%
Q3
28.05%
Median
15.36%
Q1
4.82%
Min
-28.52%
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CME (CME) vs. MSCI (MSCI): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Both CME (CME) at 65.85% and MSCI (MSCI) at 56.41% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

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%

MSCI

Financial Services industry group

56.41%

Max
107.33%
MSCI
56.41%
Q3
55.90%
Median
30.09%
Q1
14.60%
Min
-44.34%
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CME (CME) vs. MSCI (MSCI): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for CME (CME) and MSCI (MSCI)
MetricCMEMSCI
ROE (TTM)16.13%--
ROA (TTM)1.52%21.75%
Net Margin (TTM)63.48%40.31%
Operating Margin (TTM)65.85%56.41%
Gross Margin (TTM)----

Growth

Revenue Growth

Both CME (CME) at 6.37% and MSCI (MSCI) at 9.75% 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. MSCI (MSCI): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both CME (CME) at 15.41% and MSCI (MSCI) at 11.67% 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. MSCI (MSCI): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for CME (CME) and MSCI (MSCI)
MetricCMEMSCI
Revenue Growth (YoY)6.37%9.75%
Revenue Growth (3Y CAGR)9.11%11.71%
EPS Growth (YoY)15.41%11.67%
EPS Growth (3Y CAGR)14.68%13.54%

Financial Strength

Current Ratio (MRQ)

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

Dividends

Dividend Yield (TTM)

Both CME (CME) at 1.68% and MSCI (MSCI) at 1.21% 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%

MSCI

Financial Services industry group

1.21%

Max
9.77%
Q3
3.92%
MSCI
1.21%
Median
1.09%
Q1
0.00%
Min
0.00%
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CME (CME) vs. MSCI (MSCI): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both CME (CME) at 92.62% and MSCI (MSCI) at 42.04% 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%

MSCI

Financial Services industry group

42.04%

Max
241.07%
Q3
97.36%
MSCI
42.04%
Median
25.77%
Q1
0.00%
Min
0.00%
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CME (CME) vs. MSCI (MSCI): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for CME (CME) and MSCI (MSCI)
MetricCMEMSCI
Dividend Yield (TTM)1.68%1.21%
Dividend Payout Ratio (TTM)92.62%42.04%

Valuation

P/E Ratio (TTM)

Both CME (CME) at 25.07 and MSCI (MSCI) at 33.90 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

MSCI

Financial Services industry group

33.90

Max
45.85
MSCI
33.90
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16
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CME (CME) vs. MSCI (MSCI): 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 MSCI (MSCI) at 13.58 — 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

MSCI

Financial Services industry group

13.58

MSCI
13.58
Max
9.23
Q3
4.57
Median
2.72
Q1
1.28
Min
-0.55
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CME (CME) vs. MSCI (MSCI): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

MSCI (MSCI) reports a negative P/B ratio of -15.24, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile CME (CME) reports 4.12, ranking against industry peers normally.

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

MSCI

Financial Services industry group

-15.24

Max
7.79
Q3
3.63
Median
1.57
Q1
0.81
Min
-0.39
MSCI
-15.24
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CME (CME) vs. MSCI (MSCI): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for CME (CME) and MSCI (MSCI)
MetricCMEMSCI
P/E Ratio (TTM)25.0733.90
P/S Ratio (TTM)15.7413.58
P/B Ratio (MRQ)4.12-15.24
Free Cash Flow Yield (TTM)----