Financial Services
Live Price
Offline$221.00
-1.78% today
1Y Change
-10.61%
Window
Jun 30, 2025 → Jun 18, 2026
Coverage: 244 bars · Jun 30, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CME Group Inc (CME) is a Financial Services stock with a market cap of $103.93B and listed on NASDAQ. The stock last traded around $221.00 and down 10.6% across the available one-year price window (Jun 30, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +6.4%, EPS growth of +15.4%, a dividend yield of 3.9%. What stands out right now is revenue +6.4%, EPS +15.4%, free cash flow +16.6% with operating margin 65.6% and ROIC 9.4%. The dividend matters to the case here, with a current yield around 3.9%. Valuation already assumes a fairly strong business story at P/E 24.3 and price/sales 15.4. Stock Foundry combines CME price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CME is 31.47 pts behind over the shared 1Y window.
CME had 15.40 pts deeper max drawdown than SPY.
CME beat SPY in 0 of 2 calendar years shown and trailed in 2.
CME
-10.61%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
-31.47 pts
Relative to SPY
CME Max Drawdown
-24.53%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CME and SPY.
| Year | CME | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -8.64% | +6.71% | -15.35 pts | SPY |
| 2025 | +0.08% | +11.19% | -11.12 pts | SPY |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.