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CME Group (CME) Competitors

CME Group logo
$235.92 -1.27 (-0.54%)
(As of 03:21 PM ET)

CME vs. ICE, MCO, IBKR, MSCI, NDAQ, MKTX, AROW, TW, TROW, 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), Tradeweb Markets (TW), T. Rowe Price Group (TROW), and LPL Financial (LPLA). These companies are all part of the "finance" sector.

CME Group vs.

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

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

CME Group pays an annual dividend of $4.60 per share and has a dividend yield of 1.9%. Intercontinental Exchange pays an annual dividend of $1.80 per share and has a dividend yield of 1.2%. CME Group pays out 48.4% of its earnings in the form of a dividend. Intercontinental Exchange pays out 42.7% 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 increased its dividend for 14 consecutive years. CME Group is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

CME Group presently has a consensus price target of $226.20, indicating a potential downside of 4.69%. Intercontinental Exchange has a consensus price target of $175.07, indicating a potential upside of 12.97%. 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
4 Sell rating(s)
7 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.00
Intercontinental Exchange
0 Sell rating(s)
2 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.87

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$6.04B14.15$3.23B$9.5124.96
Intercontinental Exchange$11.40B7.81$2.37B$4.2236.72

CME Group has a net margin of 57.34% compared to Intercontinental Exchange's net margin of 21.31%. CME Group's return on equity of 13.39% beat Intercontinental Exchange's return on equity.

Company Net Margins Return on Equity Return on Assets
CME Group57.34% 13.39% 2.81%
Intercontinental Exchange 21.31%12.75%2.50%

Intercontinental Exchange received 176 more outperform votes than CME Group when rated by MarketBeat users. Likewise, 72.02% of users gave Intercontinental Exchange an outperform vote while only 59.04% of users gave CME Group an outperform vote.

CompanyUnderperformOutperform
CME GroupOutperform Votes
663
59.04%
Underperform Votes
460
40.96%
Intercontinental ExchangeOutperform Votes
839
72.02%
Underperform Votes
326
27.98%

CME Group has a beta of 0.56, meaning that its share price is 44% less volatile than the S&P 500. Comparatively, Intercontinental Exchange has a beta of 1.08, meaning that its share price is 8% more volatile than the S&P 500.

In the previous week, Intercontinental Exchange had 8 more articles in the media than CME Group. MarketBeat recorded 31 mentions for Intercontinental Exchange and 23 mentions for CME Group. CME Group's average media sentiment score of 1.01 beat Intercontinental Exchange's score of 0.87 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
13 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Intercontinental Exchange
18 Very Positive mention(s)
3 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive

Summary

Intercontinental Exchange beats CME Group on 12 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$85.52B$26.92B$10.42B$9.28B
Dividend Yield1.95%1.37%10.47%4.01%
P/E Ratio24.9619.5647.8317.20
Price / Sales14.156.743,191.9483.50
Price / Cash22.4222.7930.4038.32
Price / Book3.195.042.765.07
Net Income$3.23B$909.38M$1.02B$223.56M
7 Day Performance0.26%-2.16%0.25%1.96%
1 Month Performance5.35%0.99%2.14%9.30%
1 Year Performance14.80%9.93%17.33%24.63%

CME Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CME
CME Group
4.7256 of 5 stars
$236.11
-0.5%
$226.20
-4.2%
+14.7%$85.09B$6.04B24.833,565Short Interest ↑
Positive News
ICE
Intercontinental Exchange
4.8237 of 5 stars
$156.14
+0.1%
$175.07
+12.1%
+26.5%$89.65B$9.90B36.9513,222Short Interest ↑
MCO
Moody's
4.7457 of 5 stars
$488.25
-1.3%
$500.00
+2.4%
+25.8%$88.47B$5.92B45.1815,151Positive News
IBKR
Interactive Brokers Group
3.9266 of 5 stars
$179.89
-3.8%
$166.13
-7.7%
+125.0%$76.01B$7.78B28.542,932Short Interest ↑
Positive News
MSCI
MSCI
4.8715 of 5 stars
$615.57
-0.3%
$631.83
+2.6%
+17.6%$48.24B$2.53B40.525,794Short Interest ↓
NDAQ
Nasdaq
4.6854 of 5 stars
$81.14
+0.1%
$80.87
-0.3%
+46.4%$46.64B$6.06B48.598,525Analyst Upgrade
MKTX
MarketAxess
4.9111 of 5 stars
$239.93
-1.7%
$267.50
+11.5%
-16.3%$9.05B$752.55M32.51740Short Interest ↑
AROW
Arrow Financial
3.7568 of 5 stars
$31.68
-1.0%
$31.00
-2.1%
+11.2%$530.32M$191.68M16.32537Short Interest ↓
News Coverage
TW
Tradeweb Markets
4.1862 of 5 stars
$128.32
-1.9%
$132.38
+3.2%
+49.0%$30.31B$1.34B62.601,179Positive News
TROW
T. Rowe Price Group
4.5576 of 5 stars
$123.83
-0.7%
$115.55
-6.7%
+12.5%$27.51B$6.46B13.557,906Ex-Dividend
Positive News
LPLA
LPL Financial
4.7415 of 5 stars
$325.15
-0.7%
$296.42
-8.8%
+57.3%$24.35B$10.05B24.638,400Short Interest ↓

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This page (NASDAQ:CME) was last updated on 12/16/2024 by MarketBeat.com Staff
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