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CME Group (CME) Competitors

$202.98
-1.92 (-0.94%)
(As of 05/31/2024 ET)

CME vs. ICE, MCO, IBKR, MSCI, NDAQ, MKTX, AROW, TROW, TW, and LPLA

Should you be buying CME Group stock or one of its competitors? The main competitors of CME Group include Intercontinental Exchange (ICE), Moody's (MCO), Interactive Brokers Group (IBKR), MSCI (MSCI), Nasdaq (NDAQ), MarketAxess (MKTX), Arrow Financial (AROW), T. Rowe Price Group (TROW), Tradeweb Markets (TW), and LPL Financial (LPLA).

CME Group vs.

CME Group (NASDAQ:CME) and Intercontinental Exchange (NYSE:ICE) are both large-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, analyst recommendations, risk, media sentiment, institutional ownership, dividends, valuation, earnings and community ranking.

CME Group currently has a consensus price target of $217.80, suggesting a potential upside of 7.30%. Intercontinental Exchange has a consensus price target of $148.29, suggesting a potential upside of 10.74%. Given Intercontinental Exchange's stronger consensus rating and higher possible upside, analysts clearly believe Intercontinental Exchange is more favorable than CME Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CME Group
2 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00
Intercontinental Exchange
0 Sell rating(s)
2 Hold rating(s)
11 Buy rating(s)
1 Strong Buy rating(s)
2.93

CME Group has a beta of 0.48, meaning that its stock price is 52% less volatile than the S&P 500. Comparatively, Intercontinental Exchange has a beta of 1.02, meaning that its stock price is 2% more volatile than the S&P 500.

87.8% of CME Group shares are owned by institutional investors. Comparatively, 89.3% of Intercontinental Exchange shares are owned by institutional investors. 0.3% of CME Group shares are owned by company insiders. Comparatively, 1.1% of Intercontinental Exchange shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

CME Group pays an annual dividend of $4.60 per share and has a dividend yield of 2.3%. Intercontinental Exchange pays an annual dividend of $1.80 per share and has a dividend yield of 1.3%. CME Group pays out 52.3% of its earnings in the form of a dividend. Intercontinental Exchange pays out 41.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

CME Group has higher earnings, but lower revenue than Intercontinental Exchange. CME Group is trading at a lower price-to-earnings ratio than Intercontinental Exchange, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CME Group$5.58B13.10$3.23B$8.7923.09
Intercontinental Exchange$9.90B7.76$2.37B$4.3630.71

Intercontinental Exchange received 166 more outperform votes than CME Group when rated by MarketBeat users. Likewise, 72.63% of users gave Intercontinental Exchange an outperform vote while only 59.84% of users gave CME Group an outperform vote.

CompanyUnderperformOutperform
CME GroupOutperform Votes
654
59.84%
Underperform Votes
439
40.16%
Intercontinental ExchangeOutperform Votes
820
72.63%
Underperform Votes
309
27.37%

CME Group has a net margin of 56.84% compared to Intercontinental Exchange's net margin of 24.24%. Intercontinental Exchange's return on equity of 12.76% beat CME Group's return on equity.

Company Net Margins Return on Equity Return on Assets
CME Group56.84% 12.45% 2.54%
Intercontinental Exchange 24.24%12.76%2.39%

In the previous week, Intercontinental Exchange had 4 more articles in the media than CME Group. MarketBeat recorded 14 mentions for Intercontinental Exchange and 10 mentions for CME Group. CME Group's average media sentiment score of 1.10 beat Intercontinental Exchange's score of 0.75 indicating that CME Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CME Group
6 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Intercontinental Exchange
7 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Intercontinental Exchange beats CME Group on 14 of the 21 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CME and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CME vs. The Competition

MetricCME GroupSecurity & commodity brokers IndustryFinance SectorNASDAQ Exchange
Market Cap$73.09B$22.09B$9.56B$7.97B
Dividend Yield2.24%1.54%6.17%4.00%
P/E Ratio23.0917.7145.0315.18
Price / Sales13.108.96181.5893.40
Price / Cash19.6117.4216.3031.51
Price / Book2.694.683.294.59
Net Income$3.23B$996.20M$1.01B$213.90M
7 Day Performance-5.56%-2.19%0.38%0.87%
1 Month Performance-2.45%0.51%3.01%3.60%
1 Year Performance12.75%18.21%17.18%7.91%

CME Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ICE
Intercontinental Exchange
4.9277 of 5 stars
$133.90
+0.5%
$148.29
+10.7%
+26.4%$76.80B$9.90B30.7113,222Analyst Downgrade
Insider Selling
MCO
Moody's
3.8064 of 5 stars
$396.99
+0.4%
$400.50
+0.9%
+25.3%$72.49B$5.92B43.3415,151Short Interest ↑
High Trading Volume
IBKR
Interactive Brokers Group
3.7362 of 5 stars
$125.72
-1.4%
$124.00
-1.4%
+62.8%$52.94B$7.78B21.492,932Short Interest ↓
MSCI
MSCI
4.9659 of 5 stars
$495.22
+1.2%
$570.53
+15.2%
+5.2%$39.23B$2.53B33.805,794
NDAQ
Nasdaq
4.9147 of 5 stars
$59.03
0.0%
$65.92
+11.7%
+6.6%$33.95B$6.06B31.078,525Dividend Increase
High Trading Volume
MKTX
MarketAxess
4.9513 of 5 stars
$198.93
+0.6%
$249.73
+25.5%
-27.0%$7.54B$752.55M29.21881High Trading Volume
AROW
Arrow Financial
4.719 of 5 stars
$25.11
-0.2%
N/A+37.7%$419.34M$191.68M14.60537Short Interest ↓
Positive News
TROW
T. Rowe Price Group
4.6623 of 5 stars
$117.83
+2.0%
$112.10
-4.9%
+10.0%$26.31B$6.46B13.997,906Positive News
TW
Tradeweb Markets
4.2522 of 5 stars
$109.01
+0.5%
$111.36
+2.2%
+62.8%$25.75B$1.42B57.681,179Short Interest ↓
Positive News
LPLA
LPL Financial
4.3148 of 5 stars
$286.21
+2.4%
$276.20
-3.5%
+46.9%$21.38B$10.05B21.628,400

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This page (NASDAQ:CME) was last updated on 6/1/2024 by MarketBeat.com Staff

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