Seek Returns

CME vs. NDAQ: CME vs. Nasdaq Stock Comparison

How do CME (CME) and Nasdaq (NDAQ) 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 Nasdaq (NDAQ) 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 Nasdaq (NDAQ)
Profile ItemCMENDAQ
NameCME Group Inc. Class A Common StockNasdaq, Inc. Common Stock
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 USD59.88 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateDecember 6, 2002July 1, 2002
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CME
NDAQ
GSPC
Loading price history…
CME (CME) vs. Nasdaq (NDAQ), 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 Nasdaq (NDAQ). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for CME (CME) and Nasdaq (NDAQ)
MetricCMENDAQ
Total Return (1Y)14.24%26.55%
Total Return (3Y, Annualized)16.88%30.18%
Total Return (5Y, Annualized)11.09%10.68%

Risk Profile

Drawdown History

CME
NDAQ
GSPC
Loading price history…
CME (CME) vs. Nasdaq (NDAQ), 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 Nasdaq (NDAQ). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for CME (CME) and Nasdaq (NDAQ)
MetricCMENDAQ
Volatility (1Y, Annualized)24.87%28.74%
Beta (5Y)0.160.94
Max Drawdown (5Y)-31.74%-32.57%
Avg. Volume (3M)1.91M3.13M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
CME and NDAQ 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 Nasdaq (NDAQ)
MetricCMENDAQ
Sharpe Ratio (1Y)0.400.77
Sortino Ratio (1Y)0.561.09

Profitability

ROE (TTM)

Both CME (CME) at 16.13% and Nasdaq (NDAQ) at 17.33% 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%

NDAQ

Financial Services industry group

17.33%

Max
44.78%
Q3
21.85%
NDAQ
17.33%
Median
12.91%
Q1
4.48%
Min
-18.71%
Loading chart…
CME (CME) vs. Nasdaq (NDAQ): 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 Nasdaq (NDAQ) at 36.06% 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%

NDAQ

Financial Services industry group

36.06%

Max
62.84%
NDAQ
36.06%
Q3
28.05%
Median
15.36%
Q1
4.82%
Min
-28.52%
Loading chart…
CME (CME) vs. Nasdaq (NDAQ): 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 Nasdaq (NDAQ) at 50.57%, 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%

NDAQ

Financial Services industry group

50.57%

Max
107.33%
Q3
55.90%
NDAQ
50.57%
Median
30.09%
Q1
14.60%
Min
-44.34%
Loading chart…
CME (CME) vs. Nasdaq (NDAQ): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for CME (CME) and Nasdaq (NDAQ)
MetricCMENDAQ
ROE (TTM)16.13%17.33%
ROA (TTM)1.52%6.10%
Net Margin (TTM)63.48%36.06%
Operating Margin (TTM)65.85%50.57%
Gross Margin (TTM)----

Growth

Revenue Growth

Both CME (CME) at 6.37% and Nasdaq (NDAQ) at 11.65% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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

EPS Growth

Nasdaq (NDAQ) at 60.10% sits in the top EPS growth quartile, while CME (CME) at 15.41% is closer to the peer norm — faster per-share earnings growth for NDAQ.

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

Growth Metrics

Growth metrics for CME (CME) and Nasdaq (NDAQ)
MetricCMENDAQ
Revenue Growth (YoY)6.37%11.65%
Revenue Growth (3Y CAGR)9.11%9.89%
EPS Growth (YoY)15.41%60.10%
EPS Growth (3Y CAGR)14.68%10.99%

Financial Strength

Current Ratio (MRQ)

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

Dividends

Dividend Yield (TTM)

Both CME (CME) at 1.68% and Nasdaq (NDAQ) at 1.09% 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%

NDAQ

Financial Services industry group

1.09%

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

Dividend Payout Ratio (TTM)

Both CME (CME) at 92.62% and Nasdaq (NDAQ) at 31.69% 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%

NDAQ

Financial Services industry group

31.69%

Max
241.07%
Q3
97.36%
NDAQ
31.69%
Median
25.77%
Q1
0.00%
Min
0.00%
Loading chart…
CME (CME) vs. Nasdaq (NDAQ): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for CME (CME) and Nasdaq (NDAQ)
MetricCMENDAQ
Dividend Yield (TTM)1.68%1.09%
Dividend Payout Ratio (TTM)92.62%31.69%

Valuation

P/E Ratio (TTM)

Both CME (CME) at 25.07 and Nasdaq (NDAQ) at 29.27 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

NDAQ

Financial Services industry group

29.27

Max
45.85
NDAQ
29.27
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16
Loading chart…
CME (CME) vs. Nasdaq (NDAQ): 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 Nasdaq (NDAQ) at 10.36 — 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

NDAQ

Financial Services industry group

10.36

NDAQ
10.36
Max
9.23
Q3
4.57
Median
2.72
Q1
1.28
Min
-0.55
Loading chart…
CME (CME) vs. Nasdaq (NDAQ): 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 Nasdaq (NDAQ) at 4.99 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

NDAQ

Financial Services industry group

4.99

Max
7.79
NDAQ
4.99
Q3
3.63
Median
1.57
Q1
0.81
Min
-0.39
Loading chart…
CME (CME) vs. Nasdaq (NDAQ): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for CME (CME) and Nasdaq (NDAQ)
MetricCMENDAQ
P/E Ratio (TTM)25.0729.27
P/S Ratio (TTM)15.7410.36
P/B Ratio (MRQ)4.124.99
Free Cash Flow Yield (TTM)----