CME vs. VIRT: CME vs. Virtu Financial Stock Comparison

November 11, 2026

How do CME (CME) and Virtu Financial (VIRT) 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 Virtu Financial (VIRT) both belong to the Capital Markets industry, though CME is classified under Financial Exchanges & Data while VIRT falls under Investment Banking & Brokerage.

Company profile comparison for CME (CME) and Virtu Financial (VIRT)
Profile Item	CME	VIRT
Name	CME Group Inc. Class A Common Stock	Virtu Financial Inc. Class A Common Stock
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	Investment Banking & Brokerage
Market Capitalization	109.49 billion USD	11.67 billion USD
Currency	USD	USD
Exchange	Nasdaq	NYSE
Listing Date	December 6, 2002	April 16, 2015
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

CME

VIRT

GSPC

CME (CME) vs. Virtu Financial (VIRT), 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 Virtu Financial (VIRT). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for CME (CME) and Virtu Financial (VIRT)
Metric	CME	VIRT
Total Return (1Y)	14.24%	57.98%
Total Return (3Y, Annualized)	16.88%	51.24%
Total Return (5Y, Annualized)	11.09%	19.25%

Risk Profile

Drawdown History

CME

VIRT

GSPC

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

Risk Metrics

Risk profile metrics for CME (CME) and Virtu Financial (VIRT)
Metric	CME	VIRT
Volatility (1Y, Annualized)	24.87%	37.43%
Beta (5Y)	0.16	0.69
Max Drawdown (5Y)	-31.74%	-54.52%
Avg. Volume (3M)	1.91M	1.26M

Risk-Adjusted Performance

Risk-Return Positioning

CME and VIRT 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 Virtu Financial (VIRT)
Metric	CME	VIRT
Sharpe Ratio (1Y)	0.40	1.43
Sortino Ratio (1Y)	0.56	2.27

Profitability

ROE (TTM)

Virtu Financial (VIRT) at 57.03% clears its industry range for ROE, a sharper capital-efficiency signal than CME (CME) at 16.13%, which is closer to a typical peer reading.

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%

VIRT

Financial Services industry group

57.03%

VIRT: 57.03%
Max: 44.78%
Q3: 21.85%
Median: 12.91%
Q1: 4.48%
Min: -18.71%

CME (CME) vs. Virtu Financial (VIRT): 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 Virtu Financial (VIRT) at 17.96% 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%

VIRT

Financial Services industry group

17.96%

Max: 62.84%
Q3: 28.05%
VIRT: 17.96%
Median: 15.36%
Q1: 4.82%
Min: -28.52%

CME (CME) vs. Virtu Financial (VIRT): 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 Virtu Financial (VIRT) at 36.32%, 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%

VIRT

Financial Services industry group

36.32%

Max: 107.33%
Q3: 55.90%
VIRT: 36.32%
Median: 30.09%
Q1: 14.60%
Min: -44.34%

CME (CME) vs. Virtu Financial (VIRT): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for CME (CME) and Virtu Financial (VIRT)
Metric	CME	VIRT
ROE (TTM)	16.13%	57.03%
ROA (TTM)	1.52%	5.01%
Net Margin (TTM)	63.48%	17.96%
Operating Margin (TTM)	65.85%	36.32%
Gross Margin (TTM)	--	--

Growth

Revenue Growth

Both CME (CME) at 6.37% and Virtu Financial (VIRT) at 26.25% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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

EPS Growth

Virtu Financial (VIRT) at 72.73% 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 VIRT.

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

Growth Metrics

Growth metrics for CME (CME) and Virtu Financial (VIRT)
Metric	CME	VIRT
Revenue Growth (YoY)	6.37%	26.25%
Revenue Growth (3Y CAGR)	9.11%	15.38%
EPS Growth (YoY)	15.41%	72.73%
EPS Growth (3Y CAGR)	14.68%	28.11%

Financial Strength

Current Ratio (MRQ)

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

Dividends

Dividend Yield (TTM)

Both CME (CME) at 1.68% and Virtu Financial (VIRT) at 1.78% 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%

VIRT

Financial Services industry group

1.78%

Max: 9.77%
Q3: 3.92%
VIRT: 1.78%
Median: 1.09%
Q1: 0.00%
Min: 0.00%

CME (CME) vs. Virtu Financial (VIRT): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both CME (CME) at 92.62% and Virtu Financial (VIRT) at 15.95% 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%

VIRT

Financial Services industry group

15.95%

Max: 241.07%
Q3: 97.36%
Median: 25.77%
VIRT: 15.95%
Q1: 0.00%
Min: 0.00%

CME (CME) vs. Virtu Financial (VIRT): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for CME (CME) and Virtu Financial (VIRT)
Metric	CME	VIRT
Dividend Yield (TTM)	1.68%	1.78%
Dividend Payout Ratio (TTM)	92.62%	15.95%

Valuation

P/E Ratio (TTM)

Virtu Financial (VIRT) at 7.92 sits in the cheaper P/E ratio quartile, while CME (CME) at 25.07 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

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

VIRT

Financial Services industry group

7.92

Max: 45.85
Q3: 24.64
Median: 15.37
Q1: 9.68
VIRT: 7.92
Min: 0.16

CME (CME) vs. Virtu Financial (VIRT): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

Virtu Financial (VIRT) 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

VIRT

Financial Services industry group

3.35

Max: 9.23
Q3: 4.57
VIRT: 3.35
Median: 2.72
Q1: 1.28
Min: -0.55

CME (CME) vs. Virtu Financial (VIRT): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

Virtu Financial (VIRT) at 1.92 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

VIRT

Financial Services industry group

1.92

Max: 7.79
Q3: 3.63
VIRT: 1.92
Median: 1.57
Q1: 0.81
Min: -0.39

CME (CME) vs. Virtu Financial (VIRT): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for CME (CME) and Virtu Financial (VIRT)
Metric	CME	VIRT
P/E Ratio (TTM)	25.07	7.92
P/S Ratio (TTM)	15.74	3.35
P/B Ratio (MRQ)	4.12	1.92
Free Cash Flow Yield (TTM)	--	--