Brookfield vs CME Group

Brookfield and CME Group are compared on this page, examining their business models, financial performance, and market context in a neutral, accessible way. The overview highlights operating structures, revenue considerations, and competitive positioning to help readers understand differences and similarities. Educational content, not financial advice.

Brookfield and CME Group are compared on this page, examining their business models, financial performance, and market context in a neutral, accessible way. The overview highlights operating structure...

Comparison Snapshot

Key Financial Metrics

BN

Metric

CME

$116.84B

Market Cap

$101.95B

10.85%

Potential Profit

0.09%

Buy

Analyst Rating

Hold

Why It's Moving

Brookfield Corp (BN) Climbs 1.82% Amid Steady January Momentum

TSX shares advanced 1.14 points to 63.79 CAD, signaling investor confidence in Brookfield's diversified portfolio.
U.S. shares hold firm at $46.63, underscoring cross-market stability for the asset management giant.
Lack of fresh catalysts highlights ongoing sector tailwinds from persistent infrastructure and renewable energy investments.

Sentiment:

🐃Bullish

CME Group hits record natural gas trading volumes amid winter storm surge.

Natural gas complex volume soared 15% above the 2018 record to 2.576M contracts, with Henry Hub options jumping 28% to a new high of 811K.
Winter storm concerns propelled futures to three-year highs, boosting client hedging in deep liquidity markets, per CME's Global Head of Energy.
Upcoming product expansions, like a new market data multicast for equity indices and variable tick upgrades starting January 26, signal ongoing platform enhancements.

Sentiment:

🐃Bullish

Brookfield Corp (BN) Climbs 1.82% Amid Steady January Momentum

TSX shares advanced 1.14 points to 63.79 CAD, signaling investor confidence in Brookfield's diversified portfolio.
U.S. shares hold firm at $46.63, underscoring cross-market stability for the asset management giant.
Lack of fresh catalysts highlights ongoing sector tailwinds from persistent infrastructure and renewable energy investments.

Sentiment:

🐃Bullish

CME Group hits record natural gas trading volumes amid winter storm surge.

Natural gas complex volume soared 15% above the 2018 record to 2.576M contracts, with Henry Hub options jumping 28% to a new high of 811K.
Winter storm concerns propelled futures to three-year highs, boosting client hedging in deep liquidity markets, per CME's Global Head of Energy.
Upcoming product expansions, like a new market data multicast for equity indices and variable tick upgrades starting January 26, signal ongoing platform enhancements.

Sentiment:

🐃Bullish

Investment Analysis

Brookfield

BN

Pros

Brookfield Corp benefits from diversified, long-duration real asset exposure across infrastructure, renewables, real estate, and private equity, providing resilience to economic cycles.
The company’s global scale and presence in multiple high-growth geographies enable access to proprietary deal flow and sizeable investment opportunities not available to smaller competitors.
Strong institutional partnerships and substantial third-party capital under management generate recurring, high-margin asset management fees and reduce dependence on balance sheet leverage.

Considerations

Brookfield’s elevated leverage and debt-to-equity ratio increase sensitivity to rising interest rates and refinancing risks in volatile credit markets.
Complex corporate structure and multiple subsidiaries create challenges in transparency, governance, and consistent investor communication.
Exposure to illiquid, long-term real assets may result in valuation volatility and limited flexibility during periods of market stress or liquidity contraction.

CME Group

CME

Pros

CME Group operates the world’s largest and most liquid derivatives marketplace, with a near-monopoly position in key global benchmark products for interest rates, equity indices, commodities, and FX.
The business model is highly scalable and cash-generative, driven by high-margin electronic trading, recurring clearing revenues, and minimal operational leverage in a largely fixed-cost infrastructure.
Global regulatory emphasis on central clearing and risk management supports long-term structural growth in demand for CME’s core products and services.

Considerations

CME Group’s earnings are sensitive to trading volumes, which can fluctuate significantly with macro volatility, interest rate cycles, and investor risk appetite.
The company faces increasing competition from alternative trading venues, regional exchanges, and over-the-counter markets, which may erode pricing power over time.
Regulatory changes or shifts in clearing mandates could disrupt business flows, while market structure reforms may reduce the profitability of certain legacy products.

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About The Companies

Brookfield (BN)

Brookfield Corporation (ticker: BN) is a large, diversified global asset manager focused on real assets — including real estate, infrastructure, renewable power and private equity — with a market cap of about $111.87 billion. The company combines ownership of operating businesses with an expanding fee-related earnings model: it earns investment returns from long‑term holdings and management fees from funds and third‑party capital. Investors often look to Brookfield for exposure to tangible assets and growing recurring revenue as its asset-management business scales. Key considerations include sensitivity to asset valuations, leverage levels, interest rates and the illiquid nature of many underlying investments. Brookfield’s size and global reach can offer diversification benefits, but performance can vary with economic cycles and commodity or rate movements. This summary is for general educational purposes only and is not personal financial advice; investors should assess suitability, risks and fees and consider seeking independent advice.

CME Group (CME)

CME Group Inc. (CME) operates some of the world’s largest futures and options markets — including the CME, CBOT, NYMEX and COMEX exchanges — and provides clearing, market data and trading technology. Its revenues are driven by trading volumes, open interest, clearing fees and data subscriptions, making performance sensitive to market volatility, interest rates and global economic activity. Strengths include scale, deep liquidity, recurring data and clearing revenues, strong cash generation and a large market footprint. Key risks include regulatory change, competition from other exchanges and trading venues, shifts in volatility or volumes, and operational or technology issues. With a market cap near $96.8bn, CME is often viewed as a core market-structure play rather than a cyclical commodity business. This is general information for educational purposes only, not personalised investment advice; values can rise and fall and past performance is not a reliable indicator of future returns.

Brookfield (BN) Next Earnings Date

Brookfield Corp (BN) is expected to report its next earnings on Thursday, February 12, 2026, before market open. This release will cover the Q4 2025 fiscal quarter, aligning with the company's historical pattern of mid-February announcements for year-end results. The date remains an estimate, as Brookfield has not yet officially confirmed it.

CME Group (CME) Next Earnings Date

CME Group's next earnings date is Wednesday, February 4, 2026, before markets open. This release will cover the fourth quarter and full year of 2025. A conference call with executives is scheduled for 7:30 a.m. Central Time that day.

Brookfield (BN) Next Earnings Date

Brookfield Corp (BN) is expected to report its next earnings on Thursday, February 12, 2026, before market open. This release will cover the Q4 2025 fiscal quarter, aligning with the company's historical pattern of mid-February announcements for year-end results. The date remains an estimate, as Brookfield has not yet officially confirmed it.

CME Group (CME) Next Earnings Date

CME Group's next earnings date is Wednesday, February 4, 2026, before markets open. This release will cover the fourth quarter and full year of 2025. A conference call with executives is scheduled for 7:30 a.m. Central Time that day.

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Comparison Snapshot

Why It's Moving

Brookfield Corp (BN) Climbs 1.82% Amid Steady January Momentum

CME Group hits record natural gas trading volumes amid winter storm surge.

Brookfield Corp (BN) Climbs 1.82% Amid Steady January Momentum

CME Group hits record natural gas trading volumes amid winter storm surge.