Both in Securities & Investments
CME Group vs KKR & Co.
Over the past year CME returned +15.4% and KKR returned −13.7%; their daily moves had a correlation of -0.01.
CME +15.4% KKR −13.7%Growth of $1, one year, split-adjusted
| Metric | CME | KKR |
|---|---|---|
| Price | $304.93 | $101.56 |
| Market cap | $109.14B | $91.16B |
| Today | +0.28% | +5.80% |
| 1 month | +12.9% | +12.0% |
| 6 months | +5.8% | +0.8% |
| Year to date | +11.7% | −20.3% |
| 1 year | +15.4% | −13.7% |
| Revenue growth (YoY) | +13.0% | +12.5% |
| Gross margin | 100.0% | 100.0% |
| Net margin | 59.7% | 11.5% |
| P/E (TTM) | 24.7× | 30.6× |
| Price / sales | 15.7× | 4.3× |
| Net cash | -$156.28B | -$287.66B |
| Dividend yield | 1.71% | 0.77% |
| Volatility (60d) | 23.5% | 34.3% |
| Short % of float | 1.4% | 2.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).