CME
StockCME Group Inc.
One email when a drop — in price or in valuation — is historically rare for CME. Otherwise we stay quiet.
Rare — pay attention.
CME Group Inc. is 25.4% off its high, 131 days in — deeper than the vast majority of its 172 recorded drawdowns. This is the kind of decline the severity score exists to flag.
But down is not the same as cheap: CME Group Inc.'s P/S Severity Score is 0.8 — its valuation sits in or above its typical range.
Strong
Current Drawdown
-25.4%
Days in Drawdown
131
Avg Max Drawdown
4.5%
Avg Length
47
Drawdown Severity Score™
5.3
CME - Price & High Water Mark
CME - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
Valuation vs Its Own History
Data as of July 12, 2026 · updated daily
Where today's valuation sits within CME's own multi-year range, scored with the same Drawdown Severity Score language as price, measured from its typical level rather than its record high — a higher score means it has rarely been cheaper. This is context, not a recommendation.
Price to Sales
CME Group Inc. has been cheaper on this measure only about 54% of the time in 20 years of daily history.
Price to Sales history
EV to EBITDA
CME Group Inc. has been cheaper on this measure only about 32% of the time in 20 years of daily history.
EV to EBITDA history · log scale
CME Group Inc. (CME) Analysis: Current Drawdown Insights
CME Group Inc. is currently in a drawdown that is unusual by its own historical standards. As of 2026-07-14, the stock is trading at $243.61, which represents a 25.4% decline from its all-time high of $326.46. This drawdown has persisted for 131 days.
Based on its full tracked price history, CME Group Inc. typically experiences drawdowns averaging 4.5% in depth, with an average duration of 47 days. CME Group Inc. has gone through 172 total drawdown events in its tracked history. The largest drawdown on record for CME Group Inc. was 77.5%, beginning in 2007. The longest drawdown duration on record was 3146 days.
The Drawdown Severity Score™ for CME Group Inc. currently stands at 5.32. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 5.0 and 8.0 indicates a rare, significant drawdown: the asset seldom sees declines at this level in its tracked history.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing CME Group Inc.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.
📜 Historical Drawdown Events
Current drawdown shown in blue. Showing the most recent and the deepest of 172 tracked pullbacks (62 listed).
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-03-05 | Ongoing | 131 days | -25.4% | $326.46 | $243.61 | n/a |
| 2026-02-25 | 2026-02-27 | 3 days | -3.7% | $319.03 | $307.36 | $319.50 |
| 2026-02-10 | 2026-02-20 | 11 days | -1.8% | $307.24 | $301.64 | $308.09 |
| 2026-01-30 | 2026-02-02 | 4 days | -0.3% | $289.83 | $289.06 | $290.77 |
| 2025-06-03 | 2026-01-29 | 241 days | -10.1% | $288.01 | $258.83 | $289.83 |
| 2025-05-29 | 2025-05-30 | 2 days | -0.0% | $283.32 | $283.21 | $286.31 |
| 2025-05-08 | 2025-05-28 | 21 days | -6.5% | $282.17 | $263.80 | $283.32 |
| 2025-04-04 | 2025-04-29 | 26 days | -6.0% | $265.87 | $250.02 | $269.83 |
| 2025-03-21 | 2025-04-03 | 14 days | -1.8% | $264.06 | $259.42 | $265.87 |
| 2025-03-19 | 2025-03-20 | 2 days | -0.4% | $264.01 | $263.00 | $264.06 |
| 2025-03-11 | 2025-03-17 | 7 days | -2.1% | $259.84 | $254.33 | $261.13 |
| 2025-03-04 | 2025-03-10 | 6 days | -1.9% | $253.24 | $248.41 | $259.84 |
| 2025-02-26 | 2025-02-28 | 3 days | -1.1% | $247.27 | $244.48 | $250.17 |
| 2025-02-20 | 2025-02-25 | 6 days | -1.2% | $247.20 | $244.24 | $247.27 |
| 2025-02-14 | 2025-02-19 | 6 days | -1.9% | $246.57 | $242.00 | $247.20 |
| 2025-02-10 | 2025-02-12 | 3 days | -1.3% | $241.36 | $238.31 | $245.43 |
| 2025-02-05 | 2025-02-06 | 2 days | -0.4% | $239.09 | $238.22 | $240.95 |
| 2024-12-06 | 2025-02-03 | 60 days | -5.5% | $235.52 | $222.62 | $237.24 |
| 2024-12-02 | 2024-12-03 | 2 days | -1.0% | $227.84 | $225.55 | $230.45 |
| 2024-10-25 | 2024-11-26 | 33 days | -3.7% | $219.88 | $211.73 | $224.38 |
| 2024-10-21 | 2024-10-24 | 4 days | -0.9% | $218.57 | $216.51 | $219.88 |
| 2022-03-22 | 2024-10-16 | 940 days | -31.7% | $215.99 | $147.43 | $217.47 |
| 2022-02-10 | 2022-03-18 | 36 days | -10.7% | $213.94 | $190.98 | $214.99 |
| 2022-02-07 | 2022-02-09 | 3 days | -1.9% | $211.08 | $207.00 | $213.94 |
| 2022-01-21 | 2022-02-01 | 12 days | -4.8% | $198.24 | $188.75 | $198.95 |
| 2021-12-29 | 2022-01-20 | 23 days | -3.2% | $197.32 | $191.04 | $198.24 |
| 2021-12-09 | 2021-12-27 | 19 days | -4.0% | $195.32 | $187.58 | $196.73 |
| 2021-11-26 | 2021-12-07 | 12 days | -3.9% | $192.77 | $185.25 | $194.71 |
| 2021-11-16 | 2021-11-23 | 8 days | -1.5% | $190.87 | $188.03 | $191.93 |
| 2021-11-10 | 2021-11-11 | 2 days | -0.3% | $186.70 | $186.15 | $187.36 |
| 2021-11-08 | 2021-11-09 | 2 days | -0.5% | $186.68 | $185.81 | $186.70 |
| 2021-11-03 | 2021-11-05 | 3 days | -0.1% | $185.75 | $185.61 | $186.68 |
| 2021-11-01 | 2021-11-02 | 2 days | -1.0% | $185.70 | $183.84 | $185.75 |
| 2021-10-27 | 2021-10-29 | 3 days | -1.0% | $184.63 | $182.77 | $185.70 |
| 2021-10-25 | 2021-10-26 | 2 days | -0.1% | $183.52 | $183.30 | $184.63 |
| 2021-06-17 | 2021-10-22 | 128 days | -14.7% | $183.42 | $156.48 | $183.52 |
| 2021-06-01 | 2021-06-16 | 16 days | -2.6% | $182.58 | $177.90 | $183.42 |
| 2021-05-24 | 2021-05-27 | 4 days | -1.3% | $181.77 | $179.35 | $182.02 |
| 2021-05-17 | 2021-05-21 | 5 days | -2.4% | $181.11 | $176.82 | $181.77 |
| 2020-03-05 | 2021-05-14 | 435 days | -37.4% | $179.99 | $112.76 | $181.11 |
| 2020-02-27 | 2020-03-04 | 7 days | -9.7% | $177.22 | $160.03 | $179.99 |
| 2019-09-09 | 2020-02-26 | 171 days | -11.4% | $176.10 | $156.00 | $177.22 |
| 2019-08-20 | 2019-08-30 | 11 days | -2.5% | $171.07 | $166.74 | $171.53 |
| 2019-08-12 | 2019-08-19 | 8 days | -3.4% | $170.29 | $164.47 | $171.07 |
| 2019-07-15 | 2019-08-06 | 23 days | -6.3% | $163.78 | $153.48 | $164.50 |
| 2019-06-11 | 2019-07-11 | 31 days | -5.5% | $160.39 | $151.59 | $162.94 |
| 2019-05-31 | 2019-06-03 | 4 days | -0.1% | $151.29 | $151.10 | $151.79 |
| 2018-11-20 | 2019-05-30 | 191 days | -15.4% | $151.15 | $127.87 | $151.29 |
| 2018-11-12 | 2018-11-15 | 4 days | -1.7% | $146.61 | $144.07 | $148.02 |
| 2018-10-22 | 2018-10-31 | 10 days | -2.8% | $141.13 | $137.13 | $141.59 |
| 2018-10-08 | 2018-10-18 | 11 days | -4.3% | $140.39 | $134.31 | $140.57 |
| 2007-12-24 | 2016-08-04 | 3146 days | -77.5% | $72.65 | $16.35 | $72.67 |
| 2007-08-09 | 2007-10-01 | 54 days | -12.5% | $61.67 | $53.97 | $62.10 |
| 2007-01-25 | 2007-08-08 | 195 days | -15.7% | $60.11 | $50.67 | $61.67 |
| 2006-07-06 | 2006-10-09 | 96 days | -13.6% | $50.94 | $44.01 | $52.93 |
| 2006-04-24 | 2006-07-05 | 73 days | -13.4% | $50.61 | $43.84 | $50.94 |
| 2005-11-28 | 2006-01-24 | 58 days | -12.5% | $40.06 | $35.07 | $41.27 |
| 2005-10-04 | 2005-10-21 | 18 days | -9.6% | $34.65 | $31.33 | $35.12 |
| 2005-08-03 | 2005-09-16 | 45 days | -13.9% | $31.12 | $26.79 | $31.34 |
| 2005-01-03 | 2005-06-02 | 150 days | -25.5% | $22.95 | $17.09 | $23.33 |
| 2004-07-02 | 2004-09-21 | 82 days | -20.4% | $14.74 | $11.73 | $15.15 |
| 2003-07-24 | 2004-01-16 | 177 days | -17.1% | $7.82 | $6.49 | $7.94 |
| 2003-01-14 | 2003-04-22 | 98 days | -16.4% | $4.89 | $4.09 | $4.92 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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Or explore current drawdowns:
CME Group Inc. (CME) is trading at $243.61 as of Jul 14, 2026. It is 25.4% below its high of $326.46. The drawdown has lasted 131 days. Severity score: 5.3 (Strong).
CME Price History and Drawdown Data
Latest price
$243.61
High-water mark
$326.46
Current drawdown
-25.4%
Days in drawdown
131
This CME page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior CME Group Inc. drawdowns.
What History Says About CME
CME Group Inc. has dropped 15%+ from its high 9 times in its tracked history. These events lasted an average of 602 days with an average max drop of -28.6%.
The current drawdown of -25.4% has lasted 131 days, which is within the typical range for comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Dec 2007 to Aug 2016 | -77.5% | 3146 days |
| Mar 2020 to May 2021 | -37.4% | 435 days |
| Mar 2022 to Oct 2024 | -31.7% | 940 days |
| Jan 2005 to Jun 2005 | -25.5% | 150 days |
| Jul 2004 to Sep 2004 | -20.4% | 82 days |
| Jul 2003 to Jan 2004 | -17.1% | 177 days |
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