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UPS vs CME

Comparison between United Parcel Service Inc - Class B (UPS, Company) and CME Group Inc - Class A (CME, Company).

UPS is from the Industrials sector, while CME is from the Financial Services sector.

5-Year PerformanceCME has outperformed UPS, delivering a return of +7.6% compared to -7.9%

UPS vs CME - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UPS
$89B
CME
$89B
Max Drawdown
Winner
UPS
64.42%
CME
77.97%
Sharpe Ratio
Winner
UPS
0.42
CME
-0.31
5Y Beta
UPS
0.74
Winner
CME
-0.12
Industry
UPS
Integrated Freight & Logistics
CME
Financial Data & Stock Exchanges
P/E Ratio
Winner
UPS
19.16
CME
21.91
Forward P/E
Winner
UPS
15.36
CME
20.62
PEG Ratio
UPS
N/A
CME
1.17
Dividend Yield
Winner
UPS
5.96%
CME
1.93%
5Y Dividends CAGR
Winner
UPS
15.15%
CME
12.78%
5Y EPS CAGR
UPS
-3.93%
Winner
CME
14.51%
Debt to Equity
UPS
4.04%
Winner
CME
0.00%
Free Cash Flow Yield
Winner
UPS
5.07%
CME
4.89%

UPS vs CME - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UPS
+9.77%
CME
-18.84%
3M
Winner
UPS
+10.14%
CME
-19.83%
6M
Winner
UPS
+5.97%
CME
-4.65%
1Y
Winner
UPS
+13.04%
CME
-5.91%
5Y(CAGR)
UPS
-7.86%
Winner
CME
+7.61%
10Y(CAGR)
UPS
+3.86%
Winner
CME
+14.43%
Max(CAGR)
UPS
+4.59%
Winner
CME
+19.02%

UPS vs CME - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUPSCME
2026+7.08%-5.94%
2025-14.41%+19.58%
2024-16.57%+16.19%
2023-6.72%+30.69%
2022-15.94%-21.87%
2021+33.67%+31.45%
2020+49.04%-6.86%
2019+24.62%+11.17%
2018-18.57%+33.27%
2017+6.73%+33.42%
2016+24.51%+36.85%
2015-10.29%+8.30%
2014+10.52%+19.08%
2013+41.58%+61.87%
2012+2.48%+10.43%
2011+3.36%-21.38%
2010+28.47%-4.57%
2009+5.93%+60.84%
2008-17.99%-68.28%
2007-3.48%+31.94%
2006+1.22%+41.19%
2005-10.03%+69.85%
2004+17.82%+216.18%
2003+18.18%+67.26%
2002+17.27%+1.77%
2001-2.04%N/A
2000-11.35%N/A
1999+1.55%N/A

UPS vs CME Drawdown Comparison

The maximum drawdown for UPS was -57.96%, occurring on Sep 25, 2025. This drawdown has not yet recovered.

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

The current UPS drawdown is -43.97%. The current CME drawdown is -22.30%.

RankUPSCME
#1-57.96%
Feb 2, 2022 - Sep 25, 2025
-77.49%
Dec 21, 2007 - Aug 5, 2016
#2-51.72%
Dec 9, 2004 - Feb 10, 2011
-37.34%
Mar 4, 2020 - May 14, 2021
#3-34.37%
Nov 11, 1999 - Oct 30, 2003
-31.74%
Mar 21, 2022 - Oct 16, 2024
#4-30.78%
Jan 12, 2018 - Jul 29, 2020
-25.44%
Dec 31, 2004 - Jun 2, 2005
#5-20.11%
Jan 22, 2015 - Jul 8, 2016
-22.30%
Mar 2, 2026 - Jun 18, 2026
#6-18.37%
Feb 18, 2011 - Jan 18, 2012
-20.44%
Jul 1, 2004 - Sep 21, 2004
#7-17.14%
May 7, 2021 - Oct 26, 2021
-17.07%
Jul 23, 2003 - Jan 16, 2004
#8-13.04%
Dec 13, 2016 - Sep 15, 2017
-16.36%
Jan 13, 2003 - Apr 22, 2003
#9-12.03%
Mar 19, 2012 - Jan 15, 2013
-15.69%
Jan 24, 2007 - Aug 8, 2007
#10-11.76%
Oct 12, 2020 - Apr 9, 2021
-15.42%
Nov 16, 2018 - May 30, 2019
#11-10.91%
Dec 31, 2013 - May 29, 2014
-14.69%
Jun 16, 2021 - Oct 22, 2021
#12-10.69%
Jan 7, 2022 - Feb 1, 2022
-13.92%
Aug 2, 2005 - Sep 16, 2005
#13-10.53%
Oct 26, 2021 - Jan 4, 2022
-13.60%
Jul 5, 2006 - Oct 9, 2006
#14-9.06%
Jul 16, 2014 - Oct 31, 2014
-13.39%
Apr 21, 2006 - Jul 5, 2006
#15-8.77%
Dec 29, 2003 - Jun 23, 2004
-12.48%
Aug 8, 2007 - Oct 1, 2007

Correlation

Correlation between UPS and CME is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (1999 - 2026)

UPS vs CME dividend yield comparison.

YearUPSCME
20263.13%3.55%
20256.61%1.83%
20245.17%4.48%
20234.12%4.58%
20223.50%5.05%
20211.90%3.00%
20202.40%3.24%
20193.28%2.74%
20183.73%2.42%
20172.79%4.20%
20162.72%4.90%
20153.03%5.41%
20142.41%4.38%
20132.36%5.61%
20123.09%7.29%
20112.84%2.30%
20102.59%1.43%
20093.14%1.37%
20083.26%4.61%
20072.38%0.50%
20062.03%0.49%
20051.76%0.50%
20041.31%0.45%
20031.23%0.87%
20021.20%0.00%
20011.39%0.00%
20001.16%0.00%
19990.43%0.00%

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