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CME vs. TPG: CME vs. TPG Stock Comparison

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

CME (CME) has more than two decades of public-market history since December 6, 2002, whereas TPG (TPG) listed on January 13, 2022 and has a much shorter record to draw on.

Company profile comparison for CME (CME) and TPG (TPG)
Profile ItemCMETPG
NameCME Group Inc. Class A Common StockTPG 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 USD17.90 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateDecember 6, 2002January 13, 2022
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

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

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for CME (CME) and TPG (TPG)
MetricCMETPG
Total Return (1Y)14.24%-7.34%
Total Return (3Y, Annualized)16.88%21.01%
Total Return (5Y, Annualized)11.09%--

Risk Profile

Drawdown History

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

Risk Metrics

TPG (TPG) has an aggressive beta of 1.45, indicating higher sensitivity to broad-market moves, while CME (CME) is defensive at 0.16 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for CME (CME) and TPG (TPG)
MetricCMETPG
Volatility (1Y, Annualized)24.87%41.32%
Beta (5Y)0.161.45
Max Drawdown (5Y)-31.74%-44.85%
Avg. Volume (3M)1.91M2.82M

Risk-Adjusted Performance

Risk-Return Positioning

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CME and TPG 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 TPG (TPG)
MetricCMETPG
Sharpe Ratio (1Y)0.40-0.28
Sortino Ratio (1Y)0.56-0.40

Profitability

ROE (TTM)

Both CME (CME) at 16.13% and TPG (TPG) at 19.19% 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%

TPG

Financial Services industry group

19.19%

Max
44.78%
Q3
21.85%
TPG
19.19%
Median
12.91%
Q1
4.48%
Min
-18.71%
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CME (CME) vs. TPG (TPG): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

CME (CME) at 63.48% converts revenue to bottom-line profit above its industry’s benchmark range, while TPG (TPG) at 5.78% 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%

TPG

Financial Services industry group

5.78%

Max
62.84%
Q3
28.05%
Median
15.36%
TPG
5.78%
Q1
4.82%
Min
-28.52%
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CME (CME) vs. TPG (TPG): 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 TPG (TPG) at 16.57%, 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%

TPG

Financial Services industry group

16.57%

Max
107.33%
Q3
55.90%
Median
30.09%
TPG
16.57%
Q1
14.60%
Min
-44.34%
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CME (CME) vs. TPG (TPG): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for CME (CME) and TPG (TPG)
MetricCMETPG
ROE (TTM)16.13%19.19%
ROA (TTM)1.52%5.36%
Net Margin (TTM)63.48%5.78%
Operating Margin (TTM)65.85%16.57%
Gross Margin (TTM)----

Growth

Revenue Growth

TPG (TPG) at 27.03% sits in the top revenue growth quartile, while CME (CME) at 6.37% is closer to the peer norm — faster top-line expansion for TPG.

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CME (CME) vs. TPG (TPG): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: CME (CME) reports EPS growth of 15.41%, ranked against its industry; TPG (TPG) has no EPS growth figure this period.

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CME (CME) vs. TPG (TPG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for CME (CME) and TPG (TPG)
MetricCMETPG
Revenue Growth (YoY)6.37%27.03%
Revenue Growth (3Y CAGR)9.11%29.51%
EPS Growth (YoY)15.41%--
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 TPG (TPG) 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 TPG (TPG) 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 TPG (TPG)
MetricCMETPG
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

TPG (TPG) at 5.01% delivers top-quartile income for its industry, while CME (CME) at 1.68% pays a more typical yield — both are credible income propositions, TPG 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%

TPG

Financial Services industry group

5.01%

Max
9.77%
TPG
5.01%
Q3
3.92%
Median
1.09%
Q1
0.00%
Min
0.00%
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CME (CME) vs. TPG (TPG): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

TPG (TPG) reports payout ratio above 100% at 254.55%, 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%

TPG

Financial Services industry group

254.55%

TPG
254.55%
Max
241.07%
Q3
97.36%
Median
25.77%
Q1
0.00%
Min
0.00%
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CME (CME) vs. TPG (TPG): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for CME (CME) and TPG (TPG)
MetricCMETPG
Dividend Yield (TTM)1.68%5.01%
Dividend Payout Ratio (TTM)92.62%254.55%

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 TPG (TPG) at 52.84 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

TPG

Financial Services industry group

52.84

TPG
52.84
Max
45.85
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16
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CME (CME) vs. TPG (TPG): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

TPG (TPG) at 3.85 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

TPG

Financial Services industry group

3.85

Max
9.23
Q3
4.57
TPG
3.85
Median
2.72
Q1
1.28
Min
-0.55
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CME (CME) vs. TPG (TPG): 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 TPG (TPG) at 5.97 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

TPG

Financial Services industry group

5.97

Max
7.79
TPG
5.97
Q3
3.63
Median
1.57
Q1
0.81
Min
-0.39
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CME (CME) vs. TPG (TPG): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for CME (CME) and TPG (TPG)
MetricCMETPG
P/E Ratio (TTM)25.0752.84
P/S Ratio (TTM)15.743.85
P/B Ratio (MRQ)4.125.97
Free Cash Flow Yield (TTM)----