CME Group Inc. (CME) stock Beta

Beta

-0.070.000.00%

January 12, 2026

Summary

Current Value: As of today, CME beta is -0.07, unchanged on January 12, 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	Jan 12, 26	-0.07	0.0%	0.0%	-16.7%	+12.5%	-75.0%	-113.5%	-106.9%
Price	Jan 12, 26	$264.98	+1.0%	-3.1%	-2.4%	-3.0%	+15.6%	+50.0%	+31.5%
SPX	Jan 12, 26	6,977.94	+0.2%	+2.2%	+6.5%	+1.9%	+19.8%	+75.2%	+83.6%
200-Day SMA	Jan 12, 26	$271.65	0.0%	+0.4%	+3.3%	+0.1%	+26.4%	+39.9%	+56.8%
50-Day SMA	Jan 12, 26	$273.21	+0.0%	+0.6%	+1.5%	+0.0%	+17.8%	+57.2%	+55.7%
14-Day RSI	Jan 12, 26	41.29	+11.2%	-17.9%	-23.0%	-15.5%	-3.3%	-27.8%	-45.0%
ATR	Jan 12, 26	$5.27	+0.4%	+4.3%	+8.7%	+19.8%	+43.8%	+56.9%	+19.6%
10-Day Volatility	Jan 12, 26	20.27%	+6.3%	+22.0%	+31.7%	-0.3%	+1.4%	+13.4%	-53.7%
1-Month Volatility	Jan 12, 26	20.10%	-4.9%	+7.7%	+40.9%	+13.8%	+25.2%	-8.5%	-41.6%
1-Year Volatility	Jan 12, 26	18.78%	+0.1%	+1.5%	+1.5%	+0.5%	+12.9%	-25.7%	-60.9%

Beta History

Date	Value	Change
Jan 12, 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