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CME vs PNC

Comparison between CME Group Inc - Class A (CME, Company) and PNC Financial Services Group Inc (PNC, Company).

Both CME and PNC are from the Financial Services sector.

5-Year PerformanceCME has outperformed PNC, delivering a return of +9.2% compared to +8.5%

CME vs PNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CME
$95B
PNC
$94B
Max Drawdown
CME
77.97%
Winner
PNC
77.21%
Sharpe Ratio
CME
0.11
Winner
PNC
1.43
5Y Beta
Winner
CME
-0.12
PNC
0.88
Industry
CME
Financial Data & Stock Exchanges
PNC
Banks - Regional
P/E Ratio
CME
23.46
Winner
PNC
13.78
Forward P/E
CME
21.41
Winner
PNC
12.69
PEG Ratio
CME
1.25
Winner
PNC
0.95
Dividend Yield
CME
1.93%
Winner
PNC
2.86%
5Y Dividends CAGR
CME
12.78%
Winner
PNC
12.80%
5Y EPS CAGR
Winner
CME
14.51%
PNC
7.53%
Debt to Equity
Winner
CME
0.00%
PNC
104.78%
Free Cash Flow Yield
CME
4.57%
Winner
PNC
7.24%
P/S Ratio
CME
13.71
Winner
PNC
4.05
P/B Ratio
CME
3.49
Winner
PNC
1.47

CME vs PNC - Historical Returns

Returns include dividend reinvestment.

1M
CME
-5.20%
Winner
PNC
+10.43%
3M
CME
-12.95%
Winner
PNC
+18.15%
6M
CME
+1.44%
Winner
PNC
+14.60%
1Y
CME
+3.37%
Winner
PNC
+38.21%
5Y(CAGR)
Winner
CME
+9.17%
PNC
+8.55%
10Y(CAGR)
Winner
CME
+15.33%
PNC
+14.34%
Max(CAGR)
Winner
CME
+19.49%
PNC
+8.59%

CME vs PNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMEPNC
2026+2.89%+14.13%
2025+19.58%+13.08%
2024+16.19%+28.05%
2023+30.69%+1.67%
2022-21.87%-21.57%
2021+31.45%+38.08%
2020-6.86%-3.18%
2019+11.17%+38.64%
2018+33.27%-17.17%
2017+33.42%+24.88%
2016+36.85%+28.68%
2015+8.30%+7.29%
2014+19.08%+21.86%
2013+61.87%+33.63%
2012+10.43%+1.28%
2011-21.38%-4.23%
2010-4.57%+14.25%
2009+60.84%+11.19%
2008-68.28%-21.07%
2007+31.94%-9.64%
2006+41.19%+20.24%
2005+69.85%+13.38%
2004+216.18%+9.40%
2003+67.26%+31.04%
2002+1.77%-21.98%
2001N/A-18.42%
2000N/A+79.64%
1999N/A-25.68%

CME vs PNC Drawdown Comparison

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

The maximum drawdown for PNC was -76.64%, occurring on Mar 6, 2009. Recovery took 1200 trading sessions.

The current CME drawdown is -15.00%. The current PNC drawdown is -1.23%.

RankCMEPNC
#1-77.49%
Dec 21, 2007 - Aug 5, 2016
-76.64%
Sep 19, 2008 - Jun 27, 2013
#2-37.34%
Mar 4, 2020 - May 14, 2021
-49.65%
Feb 12, 2001 - Nov 17, 2005
#3-31.74%
Mar 21, 2022 - Oct 16, 2024
-49.58%
Dec 26, 2019 - Jan 6, 2021
#4-25.44%
Dec 31, 2004 - Jun 2, 2005
-47.97%
Jan 13, 2022 - Nov 6, 2024
#5-21.39%
Mar 2, 2026 - Jun 2, 2026
-40.29%
Nov 8, 1999 - Sep 8, 2000
#6-20.44%
Jul 1, 2004 - Sep 21, 2004
-31.14%
Mar 9, 2018 - Dec 10, 2019
#7-17.07%
Jul 23, 2003 - Jan 16, 2004
-30.89%
Apr 20, 2007 - Aug 5, 2008
#8-16.36%
Jan 13, 2003 - Apr 22, 2003
-29.79%
Nov 27, 2024 - Dec 11, 2025
#9-15.69%
Jan 24, 2007 - Aug 8, 2007
-20.81%
Aug 10, 2015 - Nov 9, 2016
#10-15.42%
Nov 16, 2018 - May 30, 2019
-17.21%
Feb 6, 2026 - Mar 16, 2026
#11-14.69%
Jun 16, 2021 - Oct 22, 2021
-13.34%
Oct 5, 2000 - Oct 30, 2000
#12-13.92%
Aug 2, 2005 - Sep 16, 2005
-12.32%
Jul 3, 2014 - Dec 5, 2014
#13-13.60%
Jul 5, 2006 - Oct 9, 2006
-11.13%
Nov 2, 2000 - Dec 11, 2000
#14-13.39%
Apr 21, 2006 - Jul 5, 2006
-11.09%
Oct 25, 2021 - Jan 6, 2022
#15-12.48%
Aug 8, 2007 - Oct 1, 2007
-11.08%
Mar 1, 2017 - Aug 1, 2017

Correlation

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

0.97
-101

Dividend Comparison (2000 - 2026)

CME vs PNC dividend yield comparison.

YearCMEPNC
20263.25%1.43%
20251.83%3.16%
20244.48%3.27%
20234.58%3.94%
20225.05%3.64%
20213.00%2.39%
20203.24%3.09%
20192.74%2.63%
20182.42%2.91%
20174.20%1.80%
20164.90%1.81%
20155.41%2.11%
20144.38%2.06%
20135.61%2.22%
20127.29%2.66%
20112.30%1.99%
20101.43%0.66%
20091.37%1.82%
20084.61%5.33%
20070.50%3.72%
20060.49%2.90%
20050.50%3.23%
20040.45%3.48%
20030.87%3.54%
20020.00%4.58%
20010.00%3.42%
20000.00%2.50%

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