CME
CME GroupCME Group is a financial exchanges & data name in the financials sector. Over the past year it returned +2.6%, against -11.3% over three months and +12.5% over one. It sits 2.7% below its 200-day average, close enough that the trend is genuinely undecided. Annualized volatility of 23.4% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -31.1%, and it has traded a median $747M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate -0.18 with the S&P 500 proxy, so it has been moving substantially on its own.
How CME scores on all four profiles
Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 8 others in Financial Exchanges & Data.
Start a free 7-day trial| 1 day | -1.7% |
| 1 week | +1.8% |
| 1 month | +12.5% |
| 3 months | -11.3% |
| 6 months | -9.2% |
| 1 year | +2.6% |
| 12-1 momentum | -8.8% |
| Volatility (1y, annualized) | 23.4% |
| Max drawdown (1y) | -31.1% |
| Distance vs 200-day average | -2.7% |
| Return per unit of risk | 0.11 |
| Median daily dollar volume | $747M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.