CME Group (CME) is a financial exchanges & data company in the Financials sector. Listed on the NASDAQ, CME Group is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $263.80.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $263.80 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 10.41% |
| Risk / Std Dev (Annualized) | 20.12% |
| Sharpe Ratio (rf=4.5%) | 0.29 |
S&P 500 Context
- Sector: Financials
- Sub-Industry: Financial Exchanges & Data
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 10.41% with an annualized volatility of 20.12%. The Sharpe ratio of 0.29 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 95.32B |
| Enterprise Value | 96.82B |
| Trailing P/E | 22.53 |
| Forward P/E | 20.44 |
| Price to Book | 3.59 |
| Price to Sales | 14.13 |
| EV/Revenue | 14.36 |
| EV/EBITDA | 20.2 |
| Profitability | | | Profit Margin | 63.32% | | Operating Margin | 69.81% | | ROE | 15.92% | | ROA | 1.55% |
| Growth | | | Revenue Growth | 14.4% | | Earnings Growth | 21.3% |
| Dividend | | | Dividend Yield | 197.0% | | Payout Ratio | 95.56% | | 5Y Avg Yield | 349.0% |
| Financial Health | | | Total Revenue | 6.74B | | Total Debt | 3.74B | | Total Cash | 2.52B | | Free Cash Flow | 3.03B | | Operating Cash Flow | 4.42B |
| Price & Technical | | | 52W High | $329.16$ | | 52W Low | $244.56$ | | 50-Day Avg | $286.35$ | | 200-Day Avg | $281.98$ | | Beta | 0.24 | | Shares Outstanding | 0.36B | | Float Shares | 0.36B | | Insider Holdings | 0.41% | | Institutional Holdings | 92.65% | | Short Ratio | 1.86 | | Short % of Float | 1.41% |
| Analyst Targets | | | Target High | $353.0$ | | Target Low | $230.0$ | | Target Mean | $305.47$ | | Target Median | $310.0$ | | # of Analysts | 15 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.