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DUK vs CME

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

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

5-Year PerformanceCME has outperformed DUK, delivering a return of +9.2% compared to +7.0%

DUK vs CME - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DUK
$96B
CME
$96B
Max Drawdown
Winner
DUK
75.13%
CME
77.97%
Sharpe Ratio
Winner
DUK
0.05
CME
-0.20
5Y Beta
DUK
-0.10
Winner
CME
-0.14
Industry
DUK
Utilities - Regulated Electric
CME
Financial Data & Stock Exchanges
P/E Ratio
Winner
DUK
18.67
CME
23.07
Forward P/E
Winner
DUK
18.55
CME
21.46
PEG Ratio
DUK
2.54
Winner
CME
1.61
Dividend Yield
DUK
1.71%
Winner
CME
1.94%
5Y Dividends CAGR
DUK
6.57%
Winner
CME
12.78%
5Y EPS CAGR
Winner
DUK
28.45%
CME
14.52%
Debt to Equity
DUK
161.36%
Winner
CME
0.00%
Free Cash Flow Yield
DUK
-3.44%
Winner
CME
4.41%
P/S Ratio
Winner
DUK
2.93
CME
14.09
P/B Ratio
Winner
DUK
1.80
CME
3.56

DUK vs CME - Historical Returns

Returns include dividend reinvestment.

1M
DUK
-1.64%
Winner
CME
+12.59%
3M
Winner
DUK
-0.44%
CME
-7.86%
6M
Winner
DUK
+3.42%
CME
-9.97%
1Y
Winner
DUK
+2.41%
CME
-2.37%
5Y(CAGR)
DUK
+7.03%
Winner
CME
+9.22%
10Y(CAGR)
DUK
+8.24%
Winner
CME
+14.03%
Max(CAGR)
DUK
+8.26%
Winner
CME
+19.26%

DUK vs CME - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDUKCME
2026+7.31%+0.91%
2025+12.65%+19.58%
2024+14.59%+16.19%
2023-2.31%+30.69%
2022+3.44%-21.87%
2021+21.57%+31.45%
2020+5.76%-6.86%
2019+12.35%+11.17%
2018+8.52%+33.27%
2017+12.80%+33.42%
2016+13.81%+36.85%
2015-11.30%+8.30%
2014+27.97%+19.08%
2013+10.90%+61.87%
2012+3.14%+10.43%
2011+29.89%-21.38%
2010+11.09%-4.57%
2009+18.92%+60.84%
2008-19.99%-68.28%
2007+10.15%+31.94%
2006+24.49%+41.19%
2005+14.38%+69.85%
2004+30.85%+216.18%
2003+9.85%+67.26%
2002-48.90%+1.77%
2001-2.50%N/A
2000+83.71%N/A
1999-9.78%N/A

DUK vs CME Drawdown Comparison

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

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

The current DUK drawdown is -6.35%. The current CME drawdown is -16.64%.

RankDUKCME
#1-71.89%
Apr 26, 2001 - Apr 18, 2007
-77.49%
Dec 21, 2007 - Aug 5, 2016
#2-38.89%
Dec 13, 2007 - Sep 13, 2010
-37.34%
Mar 4, 2020 - May 14, 2021
#3-37.37%
Feb 21, 2020 - Apr 13, 2021
-31.74%
Mar 21, 2022 - Oct 16, 2024
#4-26.75%
Nov 30, 2000 - Apr 20, 2001
-31.07%
Mar 2, 2026 - Jun 29, 2026
#5-24.16%
May 27, 2022 - Jul 12, 2024
-25.44%
Dec 31, 2004 - Jun 2, 2005
#6-23.07%
Jan 29, 2015 - Jun 27, 2016
-20.44%
Jul 1, 2004 - Sep 21, 2004
#7-19.02%
Jan 27, 2000 - Apr 13, 2000
-17.07%
Jul 23, 2003 - Jan 16, 2004
#8-18.13%
Nov 14, 2017 - Nov 16, 2018
-16.36%
Jan 13, 2003 - Apr 22, 2003
#9-18.07%
Apr 25, 2007 - Dec 5, 2007
-15.69%
Jan 24, 2007 - Aug 8, 2007
#10-16.23%
Nov 2, 1999 - Jan 21, 2000
-15.42%
Nov 16, 2018 - May 30, 2019
#11-14.77%
Jul 6, 2016 - May 22, 2017
-14.69%
Jun 16, 2021 - Oct 22, 2021
#12-12.51%
Apr 29, 2013 - Apr 8, 2014
-13.92%
Aug 2, 2005 - Sep 16, 2005
#13-12.20%
Jun 18, 2012 - Jan 30, 2013
-13.60%
Jul 5, 2006 - Oct 9, 2006
#14-11.61%
Oct 18, 2024 - Mar 3, 2025
-13.39%
Apr 21, 2006 - Jul 5, 2006
#15-10.90%
Sep 12, 2000 - Sep 28, 2000
-12.48%
Aug 8, 2007 - Oct 1, 2007

Correlation

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

0.96
-101

Dividend Comparison (1999 - 2026)

DUK vs CME dividend yield comparison.

YearDUKCME
20261.72%3.31%
20253.60%1.83%
20243.84%4.48%
20234.18%4.58%
20223.86%5.05%
20213.72%3.00%
20204.17%3.24%
20194.11%2.74%
20184.21%2.42%
20174.15%4.20%
20164.33%4.90%
20154.54%5.41%
20143.77%4.38%
20134.48%5.61%
20124.75%7.29%
20114.50%2.30%
20105.45%1.43%
20095.46%1.37%
20086.00%4.61%
200773.06%0.50%
20063.79%0.49%
20054.26%0.50%
20044.34%0.45%
20035.38%0.87%
20025.63%0.00%
20012.80%0.00%
20003.06%0.00%
19991.10%0.00%

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