CME vs. NTRS: CME vs. Northern Trust Stock Comparison
How do CME (CME) and Northern Trust (NTRS) 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 Northern Trust (NTRS) both belong to the Capital Markets industry, though CME is classified under Financial Exchanges & Data while NTRS falls under Asset Management & Custody Banks.
| Profile Item | CME | NTRS |
|---|---|---|
| Name | CME Group Inc. Class A Common Stock | Northern Trust Corporation |
| Country/Region | United States | United States |
| GICS Sector | Financials | Financials |
| GICS Industry Group | Financial Services | Financial Services |
| GICS Industry | Capital Markets | Capital Markets |
| GICS Sub-Industry | Financial Exchanges & Data | Asset Management & Custody Banks |
| Market Capitalization | 109.49 billion USD | 31.29 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | December 6, 2002 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CME | NTRS |
|---|---|---|
| Total Return (1Y) | 14.24% | 39.45% |
| Total Return (3Y, Annualized) | 16.88% | 40.68% |
| Total Return (5Y, Annualized) | 11.09% | 11.05% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CME | NTRS |
|---|---|---|
| Volatility (1Y, Annualized) | 24.87% | 24.90% |
| Beta (5Y) | 0.16 | 1.18 |
| Max Drawdown (5Y) | -31.74% | -50.03% |
| Avg. Volume (3M) | 1.91M | 1.11M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CME | NTRS |
|---|---|---|
| Sharpe Ratio (1Y) | 0.40 | 1.41 |
| Sortino Ratio (1Y) | 0.56 | 2.17 |
Profitability
ROE (TTM)
Both CME (CME) at 16.13% and Northern Trust (NTRS) at 18.44% 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%
NTRS
Financial Services industry group
18.44%
- Max
- 44.78%
- Q3
- 21.85%
- NTRS
- 18.44%
- Median
- 12.91%
- Q1
- 4.48%
- Min
- -18.71%
Net Margin (TTM)
CME (CME) at 63.48% converts revenue to bottom-line profit above its industry’s benchmark range, while Northern Trust (NTRS) at 26.00% 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%
NTRS
Financial Services industry group
26.00%
- Max
- 62.84%
- Q3
- 28.05%
- NTRS
- 26.00%
- Median
- 15.36%
- Q1
- 4.82%
- Min
- -28.52%
Operating Margin (TTM)
CME (CME) at 65.85% operates in the top operating margin quartile, ahead of Northern Trust (NTRS) at 34.80%, 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%
NTRS
Financial Services industry group
34.80%
- Max
- 107.33%
- Q3
- 55.90%
- NTRS
- 34.80%
- Median
- 30.09%
- Q1
- 14.60%
- Min
- -44.34%
Profitability Metrics
| Metric | CME | NTRS |
|---|---|---|
| ROE (TTM) | 16.13% | 18.44% |
| ROA (TTM) | 1.52% | 1.44% |
| Net Margin (TTM) | 63.48% | 26.00% |
| Operating Margin (TTM) | 65.85% | 34.80% |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
CME (CME) at 6.37% is around its peer norm for revenue growth, while Northern Trust (NTRS) at -2.46% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Both CME (CME) at 15.41% and Northern Trust (NTRS) at -10.54% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | CME | NTRS |
|---|---|---|
| Revenue Growth (YoY) | 6.37% | -2.46% |
| Revenue Growth (3Y CAGR) | 9.11% | 6.15% |
| EPS Growth (YoY) | 15.41% | -10.54% |
| EPS Growth (3Y CAGR) | 14.68% | 12.49% |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: CME (CME) in Financial Services and Northern Trust (NTRS) 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 Northern Trust (NTRS) 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
| Metric | CME | NTRS |
|---|---|---|
| Current Ratio (MRQ) | -- | -- |
| Debt / Equity (MRQ) | -- | -- |
| Net Debt / EBITDA | -- | -- |
Dividends
Dividend Yield (TTM)
Both CME (CME) at 1.68% and Northern Trust (NTRS) at 1.91% 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%
NTRS
Financial Services industry group
1.91%
- Max
- 9.77%
- Q3
- 3.92%
- NTRS
- 1.91%
- Median
- 1.09%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both CME (CME) at 92.62% and Northern Trust (NTRS) at 25.73% 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%
NTRS
Financial Services industry group
25.73%
- Max
- 241.07%
- Q3
- 97.36%
- Median
- 25.77%
- NTRS
- 25.73%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CME | NTRS |
|---|---|---|
| Dividend Yield (TTM) | 1.68% | 1.91% |
| Dividend Payout Ratio (TTM) | 92.62% | 25.73% |
Valuation
P/E Ratio (TTM)
Northern Trust (NTRS) at 13.55 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
NTRS
Financial Services industry group
13.55
- Max
- 45.85
- Q3
- 24.64
- Median
- 15.37
- NTRS
- 13.55
- Q1
- 9.68
- Min
- 0.16
P/S Ratio (TTM)
Northern Trust (NTRS) at 3.35 prices around its industry’s typical P/S ratio, while CME (CME) at 15.74 clears its benchmark range — CME looks notably rich on sales.
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
NTRS
Financial Services industry group
3.35
- Max
- 9.23
- Q3
- 4.57
- NTRS
- 3.35
- Median
- 2.72
- Q1
- 1.28
- Min
- -0.55
P/B Ratio (MRQ)
Northern Trust (NTRS) at 2.51 is valued about in line with its industry on P/B ratio, while CME (CME) at 4.12 carries an above-peer premium to book — CME is pricier on assets.
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
NTRS
Financial Services industry group
2.51
- Max
- 7.79
- Q3
- 3.63
- NTRS
- 2.51
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
Valuation Metrics
| Metric | CME | NTRS |
|---|---|---|
| P/E Ratio (TTM) | 25.07 | 13.55 |
| P/S Ratio (TTM) | 15.74 | 3.35 |
| P/B Ratio (MRQ) | 4.12 | 2.51 |
| Free Cash Flow Yield (TTM) | -- | -- |