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CME vs. OWL: CME vs. Blue Owl Capital Stock Comparison

How do CME (CME) and Blue Owl Capital (OWL) 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 Blue Owl Capital (OWL) both belong to the Capital Markets industry, though CME is classified under Financial Exchanges & Data while OWL falls under Asset Management & Custody Banks.

CME (CME) has more than two decades of public-market history since December 6, 2002, whereas Blue Owl Capital (OWL) listed on December 14, 2020 and has a much shorter record to draw on.

Company profile comparison for CME (CME) and Blue Owl Capital (OWL)
Profile ItemCMEOWL
NameCME Group Inc. Class A Common StockBlue Owl Capital Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsCapital Markets
GICS Sub-IndustryFinancial Exchanges & DataAsset Management & Custody Banks
Market Capitalization109.49 billion USD15.48 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateDecember 6, 2002December 14, 2020
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CME
OWL
GSPC
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CME (CME) vs. Blue Owl Capital (OWL), 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 Blue Owl Capital (OWL). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for CME (CME) and Blue Owl Capital (OWL)
MetricCMEOWL
Total Return (1Y)14.24%-27.51%
Total Return (3Y, Annualized)16.88%-3.02%
Total Return (5Y, Annualized)11.09%-4.22%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for CME (CME) and Blue Owl Capital (OWL)
MetricCMEOWL
Volatility (1Y, Annualized)24.87%46.89%
Beta (5Y)0.161.28
Max Drawdown (5Y)-31.74%-67.10%
Avg. Volume (3M)1.91M19.50M

Risk-Adjusted Performance

Risk-Return Positioning

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CME and OWL 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 Blue Owl Capital (OWL)
MetricCMEOWL
Sharpe Ratio (1Y)0.40-0.68
Sortino Ratio (1Y)0.56-0.99

Profitability

ROE (TTM)

Both CME (CME) at 16.13% and Blue Owl Capital (OWL) at 6.41% 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%

OWL

Financial Services industry group

6.41%

Max
44.78%
Q3
21.85%
Median
12.91%
OWL
6.41%
Q1
4.48%
Min
-18.71%
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CME (CME) vs. Blue Owl Capital (OWL): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

CME (CME) at 63.48% retains an above-range share of revenue as profit, while Blue Owl Capital (OWL) at 3.08% keeps a bottom-quartile share — a wide gap in how much each sales dollar survives to the bottom line.

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%

OWL

Financial Services industry group

3.08%

Max
62.84%
Q3
28.05%
Median
15.36%
Q1
4.82%
OWL
3.08%
Min
-28.52%
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CME (CME) vs. Blue Owl Capital (OWL): 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 Blue Owl Capital (OWL) at 31.15%, 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%

OWL

Financial Services industry group

31.15%

Max
107.33%
Q3
55.90%
OWL
31.15%
Median
30.09%
Q1
14.60%
Min
-44.34%
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CME (CME) vs. Blue Owl Capital (OWL): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for CME (CME) and Blue Owl Capital (OWL)
MetricCMEOWL
ROE (TTM)16.13%6.41%
ROA (TTM)1.52%4.69%
Net Margin (TTM)63.48%3.08%
Operating Margin (TTM)65.85%31.15%
Gross Margin (TTM)----

Growth

Revenue Growth

Both CME (CME) at 6.37% and Blue Owl Capital (OWL) at 25.04% 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. Blue Owl Capital (OWL): A comparison of their Revenue Growth across different time periods.

EPS Growth

CME (CME) at 15.41% is around its peer norm for EPS growth, while Blue Owl Capital (OWL) at -50.00% drops into the bottom quartile, signaling weaker earnings momentum.

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CME (CME) vs. Blue Owl Capital (OWL): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for CME (CME) and Blue Owl Capital (OWL)
MetricCMEOWL
Revenue Growth (YoY)6.37%25.04%
Revenue Growth (3Y CAGR)9.11%27.97%
EPS Growth (YoY)15.41%-50.00%
EPS Growth (3Y CAGR)14.68%--

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: CME (CME) in Financial Services and Blue Owl Capital (OWL) 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 Blue Owl Capital (OWL) 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 Blue Owl Capital (OWL)
MetricCMEOWL
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Blue Owl Capital (OWL) at 9.66% delivers top-quartile income for its industry, while CME (CME) at 1.68% pays a more typical yield — both are credible income propositions, OWL the richer one.

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%

OWL

Financial Services industry group

9.66%

Max
9.77%
OWL
9.66%
Q3
3.92%
Median
1.09%
Q1
0.00%
Min
0.00%
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CME (CME) vs. Blue Owl Capital (OWL): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Blue Owl Capital (OWL) reports payout ratio above 100% at 650.00%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile CME (CME) reports 92.62%, ranking against industry peers normally.

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%

OWL

Financial Services industry group

650.00%

OWL
650.00%
Max
241.07%
Q3
97.36%
Median
25.77%
Q1
0.00%
Min
0.00%
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CME (CME) vs. Blue Owl Capital (OWL): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for CME (CME) and Blue Owl Capital (OWL)
MetricCMEOWL
Dividend Yield (TTM)1.68%9.66%
Dividend Payout Ratio (TTM)92.62%650.00%

Valuation

P/E Ratio (TTM)

Both look expensive on trailing earnings: CME (CME) at 25.07 sits in the richer P/E ratio quartile, and Blue Owl Capital (OWL) at 70.14 is richer still, above its industry range.

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

OWL

Financial Services industry group

70.14

OWL
70.14
Max
45.85
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16
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CME (CME) vs. Blue Owl Capital (OWL): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

Both look expensive on sales: Blue Owl Capital (OWL) at 5.04 sits in the upper P/S ratio quartile, and CME (CME) at 15.74 prices even higher, above its industry 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

OWL

Financial Services industry group

5.04

Max
9.23
OWL
5.04
Q3
4.57
Median
2.72
Q1
1.28
Min
-0.55
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CME (CME) vs. Blue Owl Capital (OWL): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

Blue Owl Capital (OWL) at 3.54 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

OWL

Financial Services industry group

3.54

Max
7.79
Q3
3.63
OWL
3.54
Median
1.57
Q1
0.81
Min
-0.39
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CME (CME) vs. Blue Owl Capital (OWL): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for CME (CME) and Blue Owl Capital (OWL)
MetricCMEOWL
P/E Ratio (TTM)25.0770.14
P/S Ratio (TTM)15.745.04
P/B Ratio (MRQ)4.123.54
Free Cash Flow Yield (TTM)----