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EQNR vs CME

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

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

5-Year PerformanceEQNR has outperformed CME, delivering a return of +19.3% compared to +7.1%

EQNR vs CME - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
EQNR
$86B
Winner
CME
$87B
Max Drawdown
Winner
EQNR
69.20%
CME
77.97%
Sharpe Ratio
Winner
EQNR
0.96
CME
-0.50
5Y Beta
EQNR
0.19
Winner
CME
-0.12
Industry
EQNR
Oil & Gas Integrated
CME
Financial Data & Stock Exchanges
P/E Ratio
Winner
EQNR
15.72
CME
21.61
Forward P/E
Winner
EQNR
7.59
CME
19.34
PEG Ratio
Winner
EQNR
0.80
CME
1.15
Dividend Yield
Winner
EQNR
4.44%
CME
2.10%
5Y Dividends CAGR
Winner
EQNR
22.42%
CME
12.78%
5Y EPS CAGR
EQNR
N/A
CME
14.51%
Debt to Equity
EQNR
73.12%
Winner
CME
0.00%
Free Cash Flow Yield
EQNR
2.42%
Winner
CME
4.96%
P/S Ratio
Winner
EQNR
0.78
CME
13.02
P/B Ratio
Winner
EQNR
1.87
CME
3.21

EQNR vs CME - Historical Returns

Returns include dividend reinvestment.

1M
EQNR
-7.02%
Winner
CME
-6.34%
3M
Winner
EQNR
-10.88%
CME
-19.40%
6M
Winner
EQNR
+48.18%
CME
-5.97%
1Y
Winner
EQNR
+36.18%
CME
-9.63%
5Y(CAGR)
Winner
EQNR
+19.28%
CME
+7.13%
10Y(CAGR)
EQNR
+9.31%
Winner
CME
+13.55%
Max(CAGR)
EQNR
+9.31%
Winner
CME
+18.83%

EQNR vs CME - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearEQNRCME
2026+41.84%-8.49%
2025+3.75%+19.58%
2024-15.62%+16.19%
2023+9.04%+30.69%
2022+38.58%-21.87%
2021+60.19%+31.45%
2020-15.79%-6.86%
2019-3.07%+11.17%
2018-21.04%+33.27%
2017N/A+33.42%
2016N/A+36.85%
2015N/A+8.30%
2014N/A+19.08%
2013N/A+61.87%
2012N/A+10.43%
2011N/A-21.38%
2010N/A-4.57%
2009N/A+60.84%
2008N/A-68.28%
2007N/A+31.94%
2006N/A+41.19%
2005N/A+69.85%
2004N/A+216.18%
2003N/A+67.26%
2002N/A+1.77%

EQNR vs CME Drawdown Comparison

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

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

The current EQNR drawdown is -18.97%. The current CME drawdown is -24.41%.

RankEQNRCME
#1-66.76%
Sep 25, 2018 - Sep 30, 2021
-77.49%
Dec 21, 2007 - Aug 5, 2016
#2-35.49%
Aug 24, 2022 - Mar 2, 2026
-37.34%
Mar 4, 2020 - May 14, 2021
#3-26.09%
Mar 30, 2026 - Jun 26, 2026
-31.74%
Mar 21, 2022 - Oct 16, 2024
#4-17.88%
Apr 8, 2022 - Aug 11, 2022
-31.07%
Mar 2, 2026 - Jun 29, 2026
#5-12.24%
Oct 20, 2021 - Jan 12, 2022
-25.44%
Dec 31, 2004 - Jun 2, 2005
#6-11.57%
Jul 10, 2018 - Sep 25, 2018
-20.44%
Jul 1, 2004 - Sep 21, 2004
#7-8.69%
May 21, 2018 - Jul 9, 2018
-17.07%
Jul 23, 2003 - Jan 16, 2004
#8-7.77%
Feb 11, 2022 - Mar 1, 2022
-16.36%
Jan 13, 2003 - Apr 22, 2003
#9-6.21%
Jan 14, 2022 - Feb 4, 2022
-15.69%
Jan 24, 2007 - Aug 8, 2007
#10-5.36%
Mar 20, 2026 - Mar 30, 2026
-15.42%
Nov 16, 2018 - May 30, 2019
#11-5.34%
Mar 2, 2022 - Mar 17, 2022
-14.69%
Jun 16, 2021 - Oct 22, 2021
#12-4.32%
Mar 25, 2022 - Mar 30, 2022
-13.92%
Aug 2, 2005 - Sep 16, 2005
#13-4.14%
Oct 5, 2021 - Oct 13, 2021
-13.60%
Jul 5, 2006 - Oct 9, 2006
#14-3.45%
Mar 6, 2026 - Mar 12, 2026
-13.39%
Apr 21, 2006 - Jul 5, 2006
#15-3.19%
Mar 30, 2022 - Apr 8, 2022
-12.48%
Aug 8, 2007 - Oct 1, 2007

Correlation

Correlation between EQNR and CME is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2003 - 2026)

EQNR vs CME dividend yield comparison.

YearEQNRCME
20262.23%3.65%
20257.66%1.83%
202412.66%4.48%
202311.38%4.58%
20223.30%5.05%
20212.13%3.00%
20204.32%3.24%
20195.07%2.74%
20183.26%2.42%
20170.00%4.20%
20160.00%4.90%
20150.00%5.41%
20140.00%4.38%
20130.00%5.61%
20120.00%7.29%
20110.00%2.30%
20100.00%1.43%
20090.00%1.37%
20080.00%4.61%
20070.00%0.50%
20060.00%0.49%
20050.00%0.50%
20040.00%0.45%
20030.00%0.87%

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