CME · CME Group Inc
Price
Snapshot
50 fields · last close| Market Cap | $105.7B |
| P/E | 24.65 |
| Float | 357.9M |
| Beta | 0.21 |
| Volatility | 5.3% |
| Exchange | NASDAQ |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 81.9 |
| Price | 293.69 |
| Change | −0.06% |
| Prev Close | 293.87 |
| Open | 291.68 |
| Day Low | 289.50 |
| Day High | 293.97 |
| Avg Vol | 2 |
| Avg $ Vol | $585.9M |
| 52W High | 329.16 |
| 52W Low | 218.31 |
| 52W Pos | 68.0% |
| From High | −10.78% |
| From Low | +34.53% |
| Max DD 1Y | −33.05% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +7.67% |
| SMA 50 | +7.28% |
| SMA 200 | +5.45% |
| RSI (14) | 71.3 |
| Vol 30D | 22.3% |
| Vol 90D | 26.7% |
| 1Y Range | 218–329 |
| Daily bars | 537 |
| Perf Week | +4.74% |
| Perf Month | +8.38% |
| Perf Quarter | +19.89% |
| Perf Half Y | +2.23% |
| Perf Year | +11.95% |
| Perf YTD | +8.90% |
| Prev Day | −0.06% |
| Clavix | A- |
| Debt / Eq | 0.12 |
| Curr Ratio | 1.03 |
| Int Cover | 172.1× |
| FCF Margin | 64.3% |
| Rev Growth | +6.4% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 7 / 69 |
What CME does
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide.
It offers futures and options products based on interest rates, equity indexes, and foreign exchange; and agricultural, energy, and metals commodities, as well as fixed income and foreign currency trading services.
The company provides clearing house services, including clearing, settling, and guaranteeing futures and options contracts, and cleared swaps products traded through its exchanges.
In addition, the company offers a range of market data services, including real-time and historical data services.
It serves professional traders, financial institutions, institutional and individual investors, corporations, manufacturers, producers, governments, and central banks.
The company was formerly known as Chicago Mercantile Exchange Holdings Inc. and changed its name to CME Group Inc. in July 2007.
The company was founded in 1898 and is headquartered in Chicago, Illinois.
Clavix risk grade
regraded every trading dayCME grades A-, 81.9 of 100. Steadiest on Macro Resilience (72), most exposed on News Sentiment (55, mixed). 3 of the 4 weighted dimensions sit above the Financial Services median. Ranks 7 of 69 in Financial Services by Clavix score.
How rough the ride is
| CME | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.21 | 1.21 |
| Volatilityannualized | 5.3% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −33.0% | — |
| Typical daily movemedian absolute daily change | 0.96% | — |
| Days beyond ±3%of the last 252 sessions | 13 (5%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CME | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.21 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate 40% of 70 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CME | |
|---|---|
| 1 week | +4.7% |
| 1 month | +8.4% |
| Year to date | +8.9% |
| 1 year | +11.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CME | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 9 Sep |
| Average score0 most bearish, 100 most bullish | 60 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 7 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 7 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| CME | |
|---|---|
| Revenue growthyear over year | +6.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openCME Group has launched Baseball futures contracts tied to its CMEFutureSports Performance Indexes, while Intercontinental Exchange (ICE) is entering the U.S. cattle and hog futures market, putting competitive pressure on CME in livestock derivatives.
CME is adding new futures contracts for Bitcoin Cash and Uniswap to its regulated exchange. The article notes that past futures listings have historically pushed the underlying token's price up or down, depending on which kind of trader showed up first.
CME Group is adding forward curve pricing to GPU rental indices, working to make AI computing power a financial product that can be traded like other commodities.
An article asks whether CME Group can keep up strong trading volumes as market volatility moderates, arguing it can through product diversification, global demand and new derivatives offerings. The article body is too brief to identify any specific company development.
CME Group announced it will launch the world's first Baseball futures contracts on October 12, based on its CME FutureSports Performance Indexes, which track official league data.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BNY | Bank of New York Mellon Corp | B | $97.23B | 14.86 | 1.02 | Compare |
| UBS | UBS Group AG | B+ | $120.7B | 15.38 | 0.68 | Compare |
| ICE | Intercontinental Exchange Inc | B+ | $90.70B | 22.46 | 0.87 | Compare |
| COF | Capital One Financial Corp | B | $123.8B | 11.76 | 1.11 | Compare |
| BN | Brookfield Corp | B+ | $89.80B | 62.88 | 1.57 | Compare |
| HOOD | Robinhood Markets Inc | D- | $88.89B | 42.90 | 2.49 | Compare |
| SPGI | S&P Global Inc | B+ | $126.7B | 25.73 | 1.06 | Compare |
| BX | Blackstone Inc | B | $132.4B | 37.62 | 1.57 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.