CME Group (CME) Competitors

$208.34
+0.34 (+0.16%)
(As of 05/7/2024 ET)

CME vs. ICE, NDAQ, TW, TROW, LPLA, SMFG, MCO, BN, SAN, and EQIX

Should you be buying CME Group stock or one of its competitors? The main competitors of CME Group include Intercontinental Exchange (ICE), Nasdaq (NDAQ), Tradeweb Markets (TW), T. Rowe Price Group (TROW), LPL Financial (LPLA), Sumitomo Mitsui Financial Group (SMFG), Moody's (MCO), Brookfield (BN), Banco Santander (SAN), and Equinix (EQIX). 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 compare the two companies based on the strength of their community ranking, institutional ownership, risk, analyst recommendations, valuation, profitability, earnings, dividends and media sentiment.

CME Group pays an annual dividend of $4.60 per share and has a dividend yield of 2.2%. 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.

87.8% of CME Group shares are held by institutional investors. Comparatively, 89.3% of Intercontinental Exchange shares are held by institutional investors. 0.3% of CME Group shares are held by insiders. Comparatively, 1.1% of Intercontinental Exchange shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

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%

CME Group currently has a consensus target price of $217.80, indicating a potential upside of 4.54%. Intercontinental Exchange has a consensus target price of $147.92, indicating a potential upside of 10.62%. Given Intercontinental Exchange's stronger consensus rating and higher possible upside, analysts plainly 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)
10 Buy rating(s)
1 Strong Buy rating(s)
2.92

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

Intercontinental Exchange received 165 more outperform votes than CME Group when rated by MarketBeat users. Likewise, 72.74% 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
819
72.74%
Underperform Votes
307
27.26%

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$5.58B13.44$3.23B$8.7923.70
Intercontinental Exchange$9.90B7.75$2.37B$4.3630.67

In the previous week, Intercontinental Exchange had 28 more articles in the media than CME Group. MarketBeat recorded 46 mentions for Intercontinental Exchange and 18 mentions for CME Group. CME Group's average media sentiment score of 0.86 beat Intercontinental Exchange's score of 0.52 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
10 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Intercontinental Exchange
16 Very Positive mention(s)
3 Positive mention(s)
17 Neutral mention(s)
4 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.

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$75.00B$22.14B$9.09B$7.80B
Dividend Yield2.22%1.50%6.56%3.96%
P/E Ratio23.7019.0353.9118.64
Price / Sales13.446.573,459.8981.14
Price / Cash19.8717.3427.6228.60
Price / Book2.804.912.324.42
Net Income$3.23B$996.20M$995.87M$217.17M
7 Day Performance-0.62%3.88%1.99%2.76%
1 Month Performance-1.30%6.24%0.22%-2.01%
1 Year Performance12.54%17.21%16.09%8.89%

CME Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ICE
Intercontinental Exchange
4.9628 of 5 stars
$133.72
+1.9%
$147.92
+10.6%
+23.5%$76.70B$9.90B30.6713,222Earnings Report
Dividend Announcement
NDAQ
Nasdaq
4.8891 of 5 stars
$60.90
-1.1%
$66.92
+9.9%
+10.9%$35.03B$6.06B32.058,525
TW
Tradeweb Markets
3.7657 of 5 stars
$110.38
+1.0%
$109.27
-1.0%
+53.6%$26.07B$1.34B58.401,179
TROW
T. Rowe Price Group
4.7566 of 5 stars
$111.25
-0.7%
$112.10
+0.8%
+3.5%$24.84B$6.46B13.217,906Dividend Announcement
LPLA
LPL Financial
4.6607 of 5 stars
$268.97
-1.3%
$276.20
+2.7%
+41.0%$20.09B$10.05B20.318,400Dividend Announcement
SMFG
Sumitomo Mitsui Financial Group
2.4702 of 5 stars
$11.54
-0.6%
N/A+40.5%$75.98B$45.46B13.11106,000News Coverage
MCO
Moody's
4.8792 of 5 stars
$394.06
+1.6%
$398.50
+1.1%
+29.4%$71.96B$5.92B43.0215,151Earnings Report
Analyst Forecast
Analyst Revision
BN
Brookfield
4.0803 of 5 stars
$43.74
+0.1%
$47.25
+8.0%
+39.4%$71.82B$95.92B70.55240,000Upcoming Earnings
SAN
Banco Santander
3.5607 of 5 stars
$5.03
+2.7%
N/A+45.8%$79.60B$62.14B6.99212,764Analyst Upgrade
Gap Up
EQIX
Equinix
4.8262 of 5 stars
$711.87
+2.6%
$870.44
+22.3%
-3.8%$67.36B$8.19B69.0513,151News Coverage

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This page (NASDAQ:CME) was last updated on 5/8/2024 by MarketBeat.com Staff

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