CME Group CME

equity

Price History

2002-12 · DCA start$8.73

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

2002-122026-08 · -17.9%

Worst drawdown: −75%, peaking Dec 2007 and bottoming Jan 2009 — 119 months below the prior high before recovering.

DCA Backtest

Start month

Monthly amount (USD)

Invested: $28,500
Value today: $112,142
Return: +293.5%
Months invested: 285

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $40,029 today, so the real (inflation-adjusted) return is +180.2%.

Lump sum instead — $28,500 all at once in Dec 2002: $855,685 (+2902.4%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Feb 2026): $674.38 on $700 invested (-3.7%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

	J	F	M	A	M	J	J	A	S	O	N	D
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 2002-12: +293.5%

About CME Group

CME Group Inc., headquartered in Chicago, Illinois, operates exchanges and provides clearing services for trading in financial derivatives such as futures contracts, options, and swaps. Its exchanges include the Chicago Mercantile Exchange (CME), the Chicago Board of Trade (CBOT), the New York Mercantile Exchange (NYMEX), and the Commodity Exchange (COMEX). The company also owns 27% of S&P Dow Jones Indices. The company operates the Globex Trading System, an electronic trading platform that allows customers in approximately 150 countries to trade futures and options contracts. (Wikipedia)

It's a listed company categorised under financials and financial exchanges & data.

It rates Medium-Low Risk at 1.8/5, meaning the rated factors are mostly sound, with one or two areas worth watching.

What pushes the score up: sector / regulatory (4.0/5) and market / volatility (2.7/5).

Scoring well: earnings quality at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-Low Risk(1.8/5)80% rated

How these ratings work

Market / Volatility2.7/5 · weight 20%

Annualised volatility (3yr)2/523.1
Max drawdown from ATH4/574.6
Beta vs S&P 5002/50.71

Liquidity1.0/5 · weight 15%

Avg daily $ volume1/5831.9m
Float % of shares outstandingnot yet researched

Leverage / Financial1.0/5 · weight 20%

Debt / equitynot yet researched
Interest coverage (EBIT / interest)1/524.4

Earnings Quality1.0/5 · weight 15%

3yr EPS volatility1/54.4

Concentrationunrated · weight 10%

Largest customer, % of revenuenot yet researched
Geographic revenue concentrationnot yet researched

Governanceunrated · weight 10%

Board independence %not yet researched
Share structurenot yet researched
Litigation / audit historynot yet researched

Sector / Regulatory4.0/5 · weight 10%

Sector regulatory exposure4/5high

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.