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CME vs DUK

Comparison between CME Group Inc - Class A (CME, Company) and Duke Energy Corp (DUK, Company).

CME is from the Financial Services sector, while DUK is from the Utilities sector.

5-Year PerformanceDUK has outperformed CME, delivering a return of +8.2% compared to +7.8%

CME vs DUK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CME
$100B
DUK
$98B
Max Drawdown
CME
77.97%
Winner
DUK
75.13%
Sharpe Ratio
CME
-0.27
Winner
DUK
0.53
5Y Beta
Winner
CME
-0.11
DUK
-0.08
Industry
CME
Financial Data & Stock Exchanges
DUK
Utilities - Regulated Electric
P/E Ratio
CME
24.82
Winner
DUK
18.98
Forward P/E
CME
21.05
Winner
DUK
18.55
PEG Ratio
Winner
CME
1.32
DUK
2.58
Dividend Yield
CME
1.97%
Winner
DUK
3.48%
5Y Dividends CAGR
Winner
CME
13.49%
DUK
6.57%
5Y EPS CAGR
CME
14.51%
Winner
DUK
28.45%
Debt to Equity
Winner
CME
0.00%
DUK
161.36%
Free Cash Flow Yield
Winner
CME
4.32%
DUK
-3.38%
P/S Ratio
CME
14.95
Winner
DUK
2.99
P/B Ratio
CME
3.79
Winner
DUK
1.83

CME vs DUK - Historical Returns

Returns include dividend reinvestment.

1M
CME
-10.26%
Winner
DUK
-1.76%
3M
CME
-16.78%
Winner
DUK
-4.77%
6M
CME
-2.22%
Winner
DUK
+8.46%
1Y
CME
-2.74%
Winner
DUK
+11.09%
5Y(CAGR)
CME
+7.76%
Winner
DUK
+8.22%
10Y(CAGR)
Winner
CME
+14.63%
DUK
+8.86%
Max(CAGR)
Winner
CME
+19.25%
DUK
+8.32%

CME vs DUK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMEDUK
2026-2.23%+7.61%
2025+19.58%+12.65%
2024+16.19%+14.59%
2023+30.69%-2.31%
2022-21.87%+3.44%
2021+31.45%+21.57%
2020-6.86%+5.76%
2019+11.17%+12.35%
2018+33.27%+8.52%
2017+33.42%+12.80%
2016+36.85%+13.81%
2015+8.30%-11.30%
2014+19.08%+27.97%
2013+61.87%+10.90%
2012+10.43%+3.14%
2011-21.38%+29.89%
2010-4.57%+11.09%
2009+60.84%+18.92%
2008-68.28%-19.99%
2007+31.94%+10.15%
2006+41.19%+24.49%
2005+69.85%+14.38%
2004+216.18%+30.85%
2003+67.26%+9.85%
2002+1.77%-48.90%
2001N/A-2.50%
2000N/A+83.71%
1999N/A-9.78%

CME vs DUK Drawdown Comparison

The maximum drawdown for CME was -77.49%, occurring on Nov 20, 2008. Recovery took 2170 trading sessions.

The maximum drawdown for DUK was -71.89%, occurring on Mar 10, 2003. Recovery took 1500 trading sessions.

The current CME drawdown is -19.24%. The current DUK drawdown is -6.09%.

RankCMEDUK
#1-77.49%
Dec 21, 2007 - Aug 5, 2016
-71.89%
Apr 26, 2001 - Apr 18, 2007
#2-37.34%
Mar 4, 2020 - May 14, 2021
-38.89%
Dec 13, 2007 - Sep 13, 2010
#3-31.74%
Mar 21, 2022 - Oct 16, 2024
-37.37%
Feb 21, 2020 - Apr 13, 2021
#4-25.44%
Dec 31, 2004 - Jun 2, 2005
-26.75%
Nov 30, 2000 - Apr 20, 2001
#5-21.39%
Mar 2, 2026 - Jun 2, 2026
-24.16%
May 27, 2022 - Jul 12, 2024
#6-20.44%
Jul 1, 2004 - Sep 21, 2004
-23.07%
Jan 29, 2015 - Jun 27, 2016
#7-17.07%
Jul 23, 2003 - Jan 16, 2004
-19.02%
Jan 27, 2000 - Apr 13, 2000
#8-16.36%
Jan 13, 2003 - Apr 22, 2003
-18.13%
Nov 14, 2017 - Nov 16, 2018
#9-15.69%
Jan 24, 2007 - Aug 8, 2007
-18.07%
Apr 25, 2007 - Dec 5, 2007
#10-15.42%
Nov 16, 2018 - May 30, 2019
-16.23%
Nov 2, 1999 - Jan 21, 2000
#11-14.69%
Jun 16, 2021 - Oct 22, 2021
-14.77%
Jul 6, 2016 - May 22, 2017
#12-13.92%
Aug 2, 2005 - Sep 16, 2005
-12.51%
Apr 29, 2013 - Apr 8, 2014
#13-13.60%
Jul 5, 2006 - Oct 9, 2006
-12.20%
Jun 18, 2012 - Jan 30, 2013
#14-13.39%
Apr 21, 2006 - Jul 5, 2006
-11.61%
Oct 18, 2024 - Mar 3, 2025
#15-12.48%
Aug 8, 2007 - Oct 1, 2007
-10.90%
Sep 12, 2000 - Sep 28, 2000

Correlation

Correlation between CME and DUK is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

CME vs DUK dividend yield comparison.

YearCMEDUK
20262.89%1.71%
20251.83%3.60%
20244.48%3.84%
20234.58%4.18%
20225.05%3.86%
20213.00%3.72%
20203.24%4.17%
20192.74%4.11%
20182.42%4.21%
20174.20%4.15%
20164.90%4.33%
20155.41%4.54%
20144.38%3.77%
20135.61%4.48%
20127.29%4.75%
20112.30%4.50%
20101.43%5.45%
20091.37%5.46%
20084.61%6.00%
20070.50%73.06%
20060.49%3.79%
20050.50%4.26%
20040.45%4.34%
20030.87%5.38%
20020.00%5.63%
20010.00%2.80%
20000.00%3.06%
19990.00%1.10%

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