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CME vs EQNR

Comparison between CME Group Inc - Class A (CME, Company) and Equinor ASA (EQNR, Company).

CME is from the Financial Services sector, while EQNR is from the Energy sector.

5-Year PerformanceEQNR has outperformed CME, delivering a return of +18.2% compared to +9.2%

CME vs EQNR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CME
$95B
EQNR
$94B
Max Drawdown
CME
77.97%
Winner
EQNR
69.20%
Sharpe Ratio
CME
0.04
Winner
EQNR
1.27
5Y Beta
Winner
CME
-0.12
EQNR
0.21
Industry
CME
Financial Data & Stock Exchanges
EQNR
Oil & Gas Integrated
P/E Ratio
CME
23.46
Winner
EQNR
17.19
Forward P/E
CME
21.05
Winner
EQNR
8.01
PEG Ratio
CME
1.25
Winner
EQNR
0.84
Dividend Yield
CME
1.91%
Winner
EQNR
4.05%
5Y Dividends CAGR
CME
12.78%
Winner
EQNR
22.42%
5Y EPS CAGR
CME
14.51%
EQNR
N/A
Debt to Equity
Winner
CME
0.00%
EQNR
73.12%
Free Cash Flow Yield
Winner
CME
4.57%
EQNR
2.22%
P/S Ratio
CME
13.71
Winner
EQNR
0.90
P/B Ratio
CME
3.49
Winner
EQNR
2.09

CME vs EQNR - Historical Returns

Returns include dividend reinvestment.

1M
CME
-5.20%
Winner
EQNR
-5.13%
3M
CME
-12.95%
Winner
EQNR
+6.32%
6M
CME
+1.44%
Winner
EQNR
+60.61%
1Y
CME
+3.37%
Winner
EQNR
+44.68%
5Y(CAGR)
CME
+9.17%
Winner
EQNR
+18.20%
10Y(CAGR)
Winner
CME
+15.33%
EQNR
+10.24%
Max(CAGR)
Winner
CME
+19.49%
EQNR
+10.24%

CME vs EQNR - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearCMEEQNR
2026+2.89%+50.86%
2025+19.58%+3.75%
2024+16.19%-15.62%
2023+30.69%+9.04%
2022-21.87%+38.58%
2021+31.45%+60.19%
2020-6.86%-15.79%
2019+11.17%-3.07%
2018+33.27%-21.04%
2017+33.42%N/A
2016+36.85%N/A
2015+8.30%N/A
2014+19.08%N/A
2013+61.87%N/A
2012+10.43%N/A
2011-21.38%N/A
2010-4.57%N/A
2009+60.84%N/A
2008-68.28%N/A
2007+31.94%N/A
2006+41.19%N/A
2005+69.85%N/A
2004+216.18%N/A
2003+67.26%N/A
2002+1.77%N/A

CME vs EQNR Drawdown Comparison

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

The maximum drawdown for EQNR was -66.76%, occurring on Mar 18, 2020. Recovery took 759 trading sessions.

The current CME drawdown is -15.00%. The current EQNR drawdown is -13.81%.

RankCMEEQNR
#1-77.49%
Dec 21, 2007 - Aug 5, 2016
-66.76%
Sep 25, 2018 - Sep 30, 2021
#2-37.34%
Mar 4, 2020 - May 14, 2021
-35.49%
Aug 24, 2022 - Mar 2, 2026
#3-31.74%
Mar 21, 2022 - Oct 16, 2024
-17.88%
Apr 8, 2022 - Aug 11, 2022
#4-25.44%
Dec 31, 2004 - Jun 2, 2005
-16.34%
Mar 30, 2026 - Apr 17, 2026
#5-21.39%
Mar 2, 2026 - Jun 2, 2026
-12.24%
Oct 20, 2021 - Jan 12, 2022
#6-20.44%
Jul 1, 2004 - Sep 21, 2004
-11.57%
Jul 10, 2018 - Sep 25, 2018
#7-17.07%
Jul 23, 2003 - Jan 16, 2004
-8.69%
May 21, 2018 - Jul 9, 2018
#8-16.36%
Jan 13, 2003 - Apr 22, 2003
-7.77%
Feb 11, 2022 - Mar 1, 2022
#9-15.69%
Jan 24, 2007 - Aug 8, 2007
-6.21%
Jan 14, 2022 - Feb 4, 2022
#10-15.42%
Nov 16, 2018 - May 30, 2019
-5.36%
Mar 20, 2026 - Mar 30, 2026
#11-14.69%
Jun 16, 2021 - Oct 22, 2021
-5.34%
Mar 2, 2022 - Mar 17, 2022
#12-13.92%
Aug 2, 2005 - Sep 16, 2005
-4.32%
Mar 25, 2022 - Mar 30, 2022
#13-13.60%
Jul 5, 2006 - Oct 9, 2006
-4.14%
Oct 5, 2021 - Oct 13, 2021
#14-13.39%
Apr 21, 2006 - Jul 5, 2006
-3.45%
Mar 6, 2026 - Mar 12, 2026
#15-12.48%
Aug 8, 2007 - Oct 1, 2007
-3.19%
Mar 30, 2022 - Apr 8, 2022

Correlation

Correlation between CME and EQNR is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (2003 - 2026)

CME vs EQNR dividend yield comparison.

YearCMEEQNR
20263.25%2.10%
20251.83%7.66%
20244.48%12.66%
20234.58%11.38%
20225.05%3.30%
20213.00%2.13%
20203.24%4.32%
20192.74%5.07%
20182.42%3.26%
20174.20%0.00%
20164.90%0.00%
20155.41%0.00%
20144.38%0.00%
20135.61%0.00%
20127.29%0.00%
20112.30%0.00%
20101.43%0.00%
20091.37%0.00%
20084.61%0.00%
20070.50%0.00%
20060.49%0.00%
20050.50%0.00%
20040.45%0.00%
20030.87%0.00%

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