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CME vs MCO

Comparison between CME Group Inc - Class A (CME, Company) and Moody`s Corp (MCO, Company).

Both CME and MCO are from the Financial Services sector.

5-Year PerformanceMCO has outperformed CME, delivering a return of +7.1% compared to +6.8%

CME vs MCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CME
$83B
MCO
$83B
Max Drawdown
Winner
CME
77.97%
MCO
79.12%
Sharpe Ratio
CME
-0.60
Winner
MCO
0.04
5Y Beta
Winner
CME
-0.12
MCO
0.89
Industry
CME
Financial Data & Stock Exchanges
MCO
Financial Data & Stock Exchanges
P/E Ratio
Winner
CME
20.54
MCO
33.36
Forward P/E
Winner
CME
19.34
MCO
29.67
PEG Ratio
Winner
CME
1.09
MCO
1.35
Dividend Yield
Winner
CME
2.13%
MCO
0.82%
5Y Dividends CAGR
CME
12.78%
Winner
MCO
16.24%
5Y EPS CAGR
Winner
CME
14.51%
MCO
14.37%
Debt to Equity
Winner
CME
0.00%
MCO
232.57%
Free Cash Flow Yield
Winner
CME
5.22%
MCO
3.32%
P/S Ratio
CME
12.38
Winner
MCO
10.39
P/B Ratio
Winner
CME
3.00
MCO
27.33

CME vs MCO - Historical Returns

Returns include dividend reinvestment.

1M
CME
-8.33%
Winner
MCO
+10.51%
3M
CME
-23.53%
Winner
MCO
+12.58%
6M
CME
-10.20%
Winner
MCO
-5.97%
1Y
CME
-13.66%
Winner
MCO
+0.12%
5Y(CAGR)
CME
+6.84%
Winner
MCO
+7.11%
10Y(CAGR)
CME
+13.41%
Winner
MCO
+19.45%
Max(CAGR)
Winner
CME
+18.73%
MCO
+17.97%

CME vs MCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMEMCO
2026-10.38%+0.42%
2025+19.58%+8.86%
2024+16.19%+24.96%
2023+30.69%+42.62%
2022-21.87%-26.49%
2021+31.45%+34.75%
2020-6.86%+21.08%
2019+11.17%+70.27%
2018+33.27%-3.13%
2017+33.42%+56.52%
2016+36.85%-1.53%
2015+8.30%+6.00%
2014+19.08%+25.51%
2013+61.87%+53.79%
2012+10.43%+45.46%
2011-21.38%+27.28%
2010-4.57%-0.97%
2009+60.84%+22.92%
2008-68.28%-41.97%
2007+31.94%-48.93%
2006+41.19%+10.18%
2005+69.85%+45.33%
2004+216.18%+44.18%
2003+67.26%+39.06%
2002+1.77%+3.70%
2001N/A+51.95%
2000N/A+62.41%
1999N/A+3.22%

CME vs MCO Drawdown Comparison

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

The maximum drawdown for MCO was -78.72%, occurring on Nov 20, 2008. Recovery took 1581 trading sessions.

The current CME drawdown is -25.97%. The current MCO drawdown is -7.14%.

RankCMEMCO
#1-77.49%
Dec 21, 2007 - Aug 5, 2016
-78.72%
Feb 8, 2007 - May 21, 2013
#2-37.34%
Mar 4, 2020 - May 14, 2021
-42.01%
Feb 19, 2020 - Jul 7, 2020
#3-31.74%
Mar 21, 2022 - Oct 16, 2024
-41.66%
Oct 28, 2021 - Feb 1, 2024
#4-31.07%
Mar 2, 2026 - Jun 29, 2026
-30.49%
Apr 4, 2006 - Jan 23, 2007
#5-25.44%
Dec 31, 2004 - Jun 2, 2005
-30.45%
Jul 25, 2018 - Apr 3, 2019
#6-20.44%
Jul 1, 2004 - Sep 21, 2004
-30.07%
Jul 20, 2015 - Feb 16, 2017
#7-17.07%
Jul 23, 2003 - Jan 16, 2004
-24.65%
Feb 13, 2025 - Jan 5, 2026
#8-16.36%
Jan 13, 2003 - Apr 22, 2003
-23.61%
Jan 15, 2026 - Feb 11, 2026
#9-15.69%
Jan 24, 2007 - Aug 8, 2007
-21.95%
Jun 20, 2002 - May 20, 2003
#10-15.42%
Nov 16, 2018 - May 30, 2019
-16.00%
May 21, 2013 - Aug 1, 2013
#11-14.69%
Jun 16, 2021 - Oct 22, 2021
-15.64%
Dec 15, 1999 - Mar 22, 2000
#12-13.92%
Aug 2, 2005 - Sep 16, 2005
-15.64%
Oct 3, 2000 - Jan 3, 2001
#13-13.60%
Jul 5, 2006 - Oct 9, 2006
-14.67%
Jun 5, 2000 - Aug 31, 2000
#14-13.39%
Apr 21, 2006 - Jul 5, 2006
-14.00%
Sep 2, 2020 - Mar 26, 2021
#15-12.48%
Aug 8, 2007 - Oct 1, 2007
-13.10%
Nov 8, 1999 - Dec 15, 1999

Correlation

Correlation between CME and MCO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

CME vs MCO dividend yield comparison.

YearCMEMCO
20263.73%0.41%
20251.83%0.74%
20244.48%0.72%
20234.58%0.79%
20225.05%1.26%
20213.00%0.63%
20203.24%0.77%
20192.74%0.84%
20182.42%1.26%
20174.20%1.03%
20164.90%1.57%
20155.41%1.36%
20144.38%1.17%
20135.61%1.15%
20127.29%1.27%
20112.30%1.59%
20101.43%1.58%
20091.37%1.49%
20084.61%1.99%
20070.50%0.90%
20060.49%0.41%
20050.50%0.33%
20040.45%0.35%
20030.87%0.30%
20020.00%0.44%
20010.00%0.45%
20000.00%37.86%
19990.00%0.84%

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