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CME Group vs MSCI: Which Stock Looks Stronger in 2026?

CME holds the cleaner structural position, with stability as the main driver and growth adding further support. MSCI still has the edge on growth, which keeps the comparison from looking entirely one-sided. The market setup broadly confirms the structural lead — CME holds the more constructive position. That puts structure and market broadly in agreement — CME's lead looks more confirmed than conflicted.

The comparison is based on similar long-term financial trajectories, not sector labels. Both peer scores are relative to the S&P 500 universe, making them directly comparable.

Updated 2026-08-16

The clearest score difference appears in stability, while growth still leans the other way. CME Group Inc. leads by 9 points on the overall comparison score.

INDUSTRY COMPARISON

Both operate in: Financial Data & Stock Exchanges

This comparison is based on industry proximity, not on functional trajectory similarity. CME and MSCI share the same industry classification.

For a similarity-based comparison, see how CME and MSCI each position within their functional peer groups in AssetNext.

Peer-Relative Score
CME
CME Group Inc.
62
Peer-Score
Signal qualitylow
Peer basis: S&P 500
vs
MSCI
MSCI Inc.
53
Peer-Score
Signal qualitylow
Peer basis: S&P 500

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

The largest gaps do not all point in the same direction.

Dimension spread: CME vs MSCI Profitability 75 72 Stability 70 26 Valuation 72 52 Growth 18 51 CME MSCI
Gap Ranking
#1 Stability +44
#2 Growth +33
#3 Valuation +20
#4 Profitability +3
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for CME and MSCI Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer CMEMSCI Relative valuation Structural strength

Structure stays fairly close here, while current pricing still looks more supportive for CME Group Inc..

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Entry today — historical context

Where CME and MSCI each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY CME Elevated · near norm 0th 50th 100th 12 pct gap MSCI Elevated · below norm 0th 50th 100th 90th 78th
CME (90th percentile) and MSCI (78th percentile) both sit in the upper portion of their own 5-year ranges. The historical entry context is broadly similar for both. This reflects entry timing, not which company is structurally stronger.

Describes historical entry positioning only. Descriptive — not investment advice.

Relative Position vs Comparable Companies
Stability
On stability, CME Group Inc. ranks near the top of the group; MSCI Inc. sits in the weaker half.
Growth
On growth, MSCI Inc. is positioned higher in the group, while CME Group Inc. is closer to the middle.
Stability — Dominant Gap
CME
70
MSCI
26
Gap+44in favour of CME

The stability gap is very wide, with the stronger side looking materially steadier through time.

What keeps the gap from being one-sided

Growth still tilts materially toward MSCI Inc., which stops the result from looking dominant across the whole profile.

What this means for the comparison

The stability edge is decisive, even though current pricing and growth still lean somewhat toward MSCI Inc..

Explore full peer positioning in AssetNext

Break down the CME vs MSCI comparison across all dimensions with the full interactive tool.

Explore full breakdown →
Other comparisons with conflicting dimension signals

Explore how CME and MSCI each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.