CME Group Inc. (CME) stock Beta

Beta

-0.070.000.00%

February 4, 2026

Summary

Current Value: As of today, CME beta is -0.07, unchanged on February 4, 2026
Current Value Category: Based on its current beta, CME falls into the negative correlation category
1-Year High: CME beta reached a 1-year high of -0.01 on April 4, 2025
1-Year Low: CME beta reached a 1-year low of -0.16 on April 3, 2025

Beta Chart

Performance

CME Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Feb 4, 26	-0.07	0.0%	0.0%	0.0%	+12.5%	0.0%	-114.0%	-106.8%
Price	Feb 5, 26	$297.17	+0.9%	+8.0%	+10.9%	+8.8%	+23.0%	+68.3%	+55.3%
SPX	Feb 5, 26	6,828.99	-0.8%	-1.1%	+0.5%	-0.2%	+12.7%	+65.1%	+75.7%
200-Day SMA	Feb 4, 26	$273.46	+0.1%	+0.7%	+2.7%	+0.7%	+26.0%	+44.3%	+57.2%
50-Day SMA	Feb 4, 26	$276.09	+0.1%	+1.0%	+3.9%	+1.1%	+17.5%	+58.2%	+49.4%
14-Day RSI	Feb 4, 26	72.48	+2.0%	+39.0%	+38.5%	+48.3%	+14.3%	+30.4%	+28.6%
ATR	Feb 4, 26	$5.65	+6.7%	+20.7%	+7.2%	+28.4%	+49.7%	+80.6%	+24.1%
10-Day Volatility	Feb 4, 26	6.64%	-15.7%	-62.4%	-61.0%	-67.3%	-54.9%	-46.9%	-76.2%
1-Month Volatility	Feb 4, 26	18.27%	-4.5%	-7.5%	+5.2%	+3.4%	+1.7%	+15.8%	-50.9%
1-Year Volatility	Feb 4, 26	18.88%	+0.1%	+0.3%	+0.5%	+1.1%	+12.3%	-23.4%	-61.0%

Beta History

Date	Value	Change
Feb 5, 2026	-0.07	+12.5%
Dec 31, 2025	-0.08	>-9,900.0%
Dec 31, 2024	0.00	-100.0%
Dec 31, 2023	0.33	-35.3%
Dec 31, 2022	0.51	-30.1%
Dec 31, 2021	0.73	-28.4%
Dec 31, 2020	1.02	+161.5%
Dec 31, 2019	0.39	-39.1%
Dec 31, 2018	0.64	-36.6%
Dec 31, 2017	1.01	+55.4%
Dec 31, 2016	0.65	-27.0%
Dec 31, 2015	0.89	-7.3%
Dec 31, 2014	0.96	+14.3%

Date	Value	Change
Dec 31, 2013	0.84	+20.0%
Dec 31, 2012	0.70	-40.7%
Dec 31, 2011	1.18	+3.5%
Dec 31, 2010	1.14	-20.8%
Dec 31, 2009	1.44	+5.1%
Dec 31, 2008	1.37	+42.7%
Dec 31, 2007	0.96	-12.7%
Dec 31, 2006	1.10	-2.7%
Dec 31, 2005	1.13	+2.7%
Dec 31, 2004	1.10	+103.7%
Dec 31, 2003	0.54	-18.2%
Dec 31, 2002	0.66	-

FAQ

What is the current beta of CME?
As of today, CME beta is -0.07
What beta category does CME fall into?
Based on its current beta, CME falls into the negative correlation category
What is CME beta 1-year high?
CME beta reached a 1-year high of -0.01 on April 4, 2025
What is CME beta 1-year low?
CME beta reached a 1-year low of -0.16 on April 3, 2025

Data Sources & References

CME Official Website www.cmegroup.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1156375/000115637525000206/0001156375-25-000206-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1156375/000115637525000021/0001156375-25-000021-index.htm
CME Profile on Yahoo Finance finance.yahoo.com/quote/CME
CME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cme