Performance of CME CME Group | 22.4% in 12m
Compare CME with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare CME Group with its related Sector/Index XLF
Performance Duell CME vs XLF
| TimeFrame | CME | XLF |
|---|---|---|
| 1 Day | 0.19% | 0.73% |
| 1 Week | 2.25% | 1.58% |
| 1 Month | 2.26% | 7.05% |
| 3 Months | 0.94% | 7.62% |
| 6 Months | 3.44% | 22.42% |
| 12 Months | 22.4% | 33.07% |
| YTD | 2.40% | 12.95% |
| Rel. Perf. 1m | -0.45 | |
| Rel. Perf. 3m | -0.79 | |
| Rel. Perf. 6m | -1.82 | |
| Rel. Perf. 12m | -0.84 |
Is CME Group a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, CME Group (NASDAQ:CME) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.44 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CME as of May 2024 is 203.25. This means that CME is currently overvalued and has a potential downside of -4.64% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CME as of May 2024 is 203.25. This means that CME is currently overvalued and has a potential downside of -4.64% (Sold with Premium).
Is CME a buy, sell or hold?
- Strong Buy: 6
- Buy: 1
- Hold: 8
- Sell: 1
- Strong Sell: 1
Values above 0%: CME is performing better - Values below 0%: CME is underperforming
Compare CME with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.60% | -3.51% | -14.85% | -7.00% |
| US NASDAQ 100 | QQQ | 0.06% | -3.83% | -14.03% | -15.00% |
| US Dow Jones Industrial 30 | DIA | 0.89% | -3.91% | -12.03% | 0.33% |
| German DAX 40 | DBXD | 2.65% | -2.71% | -13.55% | 5.58% |
| UK FTSE 100 | ISFU | 0.75% | -7.54% | -13.42% | 6.98% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.14% | -2.26% | 0.11% | 30.02% |
| Hongkong Hang Seng | HSI | -1.48% | -21.02% | -1.60% | 27.71% |
| Japan Nikkei 225 | EXX7 | 1.88% | 2.76% | -8.05% | 10.54% |
| India NIFTY 50 | INDA | -0.86% | -1.66% | -14.14% | -6.37% |
| Brasil Bovespa | EWZ | 1.81% | -2.98% | 5.27% | 10.02% |
CME CME Group vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.25% | -1.05% | -15.07% | -15.13% |
| Consumer Discretionary | XLY | 1.91% | -1.44% | -3.90% | 2.68% |
| Consumer Staples | XLP | 1.49% | -4.32% | -10.80% | 16.77% |
| Energy | XLE | 1.05% | 1.38% | -10.68% | -2.87% |
| Financial | XLF | 0.67% | -4.79% | -18.98% | -10.72% |
| Health Care | XLV | 0.36% | -3.42% | -11.57% | 8.85% |
| Industrial | XLI | 2.53% | -1.22% | -16.25% | -5.98% |
| Materials | XLB | 1.91% | -1.28% | -12.58% | 1.73% |
| Real Estate | XLRE | -0.26% | -6.22% | -6.20% | 12.37% |
| Technology | XLK | -0.81% | -4.26% | -12.88% | -15.96% |
| Utilities | XLU | 0.75% | -10.63% | -14.76% | 9.67% |
| Aerospace & Defense | XAR | 1.48% | -6.20% | -12.10% | -1.80% |
| Biotech | XBI | -1.20% | -5.45% | -22.07% | 15.98% |
| Homebuilder | XHB | 2.57% | -4.08% | -27.07% | -28.50% |
| Retail | XRT | 0.17% | -5.20% | -17.40% | -2.84% |
Does CME Group outperform its market, is CME a Sector Leader?
No, over the last 12 months CME Group (CME) made 22.35%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 33.07%.
Over the last 3 months CME made 0.94%, while XLF made 7.62%.
No, over the last 12 months CME Group (CME) made 22.35%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 33.07%.
Over the last 3 months CME made 0.94%, while XLF made 7.62%.
| Period | CME | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 2.26% | 7.05% | 5.77% |
| 3 Months | 0.94% | 7.62% | 6.32% |
| 12 Months | 22.35% | 33.07% | 29.35% |