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CMC Markets (CMCX) Competitors

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GBX 720.11 +0.11 (+0.02%)
As of 12:26 PM Eastern

CMCX vs. PSH, FCIT, ICP, SDRC, and STJ

Should you buy CMC Markets stock or one of its competitors? CMC Markets's main competitors and comparable companies include Pershing Square (PSH), F&C Investment Trust (FCIT), Intermediate Capital Group (ICP), Schroders (SDRC), and St. James's Place (STJ). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "capital markets" industry.

How does CMC Markets compare to Pershing Square?

Pershing Square (LON:PSH) and CMC Markets (LON:CMCX) are both finance companies, but which is the better business? We will compare the two businesses based on the strength of their profitability, earnings, risk, valuation, institutional ownership, media sentiment, dividends and analyst recommendations.

Pershing Square has higher revenue and earnings than CMC Markets. Pershing Square is trading at a lower price-to-earnings ratio than CMC Markets, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Pershing Square£2.57B2.67£2.71B£1.41 thousand2.79
CMC Markets£418.67M4.64£327.81M£27.5026.19

In the previous week, Pershing Square's average media sentiment score of 1.31 beat CMC Markets' score of 0.00 indicating that Pershing Square is being referred to more favorably in the media.

Company Overall Sentiment
Pershing Square Positive
CMC Markets Neutral

Pershing Square has a beta of 0.849, suggesting that its share price is 15% less volatile than the broader market. Comparatively, CMC Markets has a beta of 0.611, suggesting that its share price is 39% less volatile than the broader market.

CMC Markets has a consensus price target of GBX 462.50, indicating a potential downside of 35.77%. Given CMC Markets' stronger consensus rating and higher probable upside, analysts plainly believe CMC Markets is more favorable than Pershing Square.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Pershing Square
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
CMC Markets
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

5.8% of Pershing Square shares are owned by institutional investors. Comparatively, 18.3% of CMC Markets shares are owned by institutional investors. 1.3% of Pershing Square shares are owned by insiders. Comparatively, 64.8% of CMC Markets shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Pershing Square has a net margin of 97.16% compared to CMC Markets' net margin of 18.09%. CMC Markets' return on equity of 16.86% beat Pershing Square's return on equity.

Company Net Margins Return on Equity Return on Assets
Pershing Square97.16% -2.59% 11.83%
CMC Markets 18.09%16.86%7.20%

Pershing Square pays an annual dividend of GBX 65.84 per share and has a dividend yield of 1.7%. CMC Markets pays an annual dividend of GBX 13.80 per share and has a dividend yield of 1.9%. Pershing Square pays out 4.7% of its earnings in the form of a dividend. CMC Markets pays out 50.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Summary

CMC Markets beats Pershing Square on 9 of the 17 factors compared between the two stocks.

How does CMC Markets compare to F&C Investment Trust?

CMC Markets (LON:CMCX) and F&C Investment Trust (LON:FCIT) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their media sentiment, valuation, analyst recommendations, earnings, risk, institutional ownership, profitability and dividends.

18.3% of CMC Markets shares are held by institutional investors. Comparatively, 7.2% of F&C Investment Trust shares are held by institutional investors. 64.8% of CMC Markets shares are held by insiders. Comparatively, 0.1% of F&C Investment Trust shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

In the previous week, CMC Markets' average media sentiment score of 0.00 equaled F&C Investment Trust'saverage media sentiment score.

Company Overall Sentiment
CMC Markets Neutral
F&C Investment Trust Neutral

F&C Investment Trust has higher revenue and earnings than CMC Markets. F&C Investment Trust is trading at a lower price-to-earnings ratio than CMC Markets, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CMC Markets£418.67M4.64£327.81M£27.5026.19
F&C Investment Trust£683.36M9.46£935.32M£75.804.53

CMC Markets pays an annual dividend of GBX 13.80 per share and has a dividend yield of 1.9%. F&C Investment Trust pays an annual dividend of GBX 4.19 per share and has a dividend yield of 1.2%. CMC Markets pays out 50.2% of its earnings in the form of a dividend. F&C Investment Trust pays out 5.5% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

CMC Markets currently has a consensus target price of GBX 462.50, indicating a potential downside of 35.77%. Given CMC Markets' stronger consensus rating and higher probable upside, research analysts plainly believe CMC Markets is more favorable than F&C Investment Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CMC Markets
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
F&C Investment Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

F&C Investment Trust has a net margin of 103.67% compared to CMC Markets' net margin of 18.09%. F&C Investment Trust's return on equity of 22.14% beat CMC Markets' return on equity.

Company Net Margins Return on Equity Return on Assets
CMC Markets18.09% 16.86% 7.20%
F&C Investment Trust 103.67%22.14%10.80%

CMC Markets has a beta of 0.611, suggesting that its share price is 39% less volatile than the broader market. Comparatively, F&C Investment Trust has a beta of 0.749, suggesting that its share price is 25% less volatile than the broader market.

Summary

F&C Investment Trust beats CMC Markets on 9 of the 16 factors compared between the two stocks.

How does CMC Markets compare to Intermediate Capital Group?

CMC Markets (LON:CMCX) and Intermediate Capital Group (LON:ICP) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their valuation, analyst recommendations, risk, earnings, media sentiment, institutional ownership, profitability and dividends.

18.3% of CMC Markets shares are owned by institutional investors. Comparatively, 70.4% of Intermediate Capital Group shares are owned by institutional investors. 64.8% of CMC Markets shares are owned by insiders. Comparatively, 1.4% of Intermediate Capital Group shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Intermediate Capital Group has higher revenue and earnings than CMC Markets. Intermediate Capital Group is trading at a lower price-to-earnings ratio than CMC Markets, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CMC Markets£418.67M4.64£327.81M£27.5026.19
Intermediate Capital Group£831.60M0.00£409.10M£0.77N/A

In the previous week, CMC Markets' average media sentiment score of 0.00 equaled Intermediate Capital Group'saverage media sentiment score.

Company Overall Sentiment
CMC Markets Neutral
Intermediate Capital Group Neutral

CMC Markets pays an annual dividend of GBX 13.80 per share and has a dividend yield of 1.9%. Intermediate Capital Group pays an annual dividend of GBX 78 per share. CMC Markets pays out 50.2% of its earnings in the form of a dividend. Intermediate Capital Group pays out 10,129.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. CMC Markets is clearly the better dividend stock, given its higher yield and lower payout ratio.

Intermediate Capital Group has a net margin of 56.78% compared to CMC Markets' net margin of 18.09%. Intermediate Capital Group's return on equity of 20.09% beat CMC Markets' return on equity.

Company Net Margins Return on Equity Return on Assets
CMC Markets18.09% 16.86% 7.20%
Intermediate Capital Group 56.78%20.09%4.57%

CMC Markets presently has a consensus price target of GBX 462.50, suggesting a potential downside of 35.77%. Given Intermediate Capital Group's higher possible upside, analysts clearly believe Intermediate Capital Group is more favorable than CMC Markets.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CMC Markets
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
Intermediate Capital Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

CMC Markets has a beta of 0.611, indicating that its share price is 39% less volatile than the broader market. Comparatively, Intermediate Capital Group has a beta of 1.9, indicating that its share price is 90% more volatile than the broader market.

Summary

Intermediate Capital Group beats CMC Markets on 8 of the 15 factors compared between the two stocks.

How does CMC Markets compare to Schroders?

Schroders (LON:SDRC) and CMC Markets (LON:CMCX) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, dividends, profitability, earnings, analyst recommendations, institutional ownership, valuation and media sentiment.

Schroders pays an annual dividend of GBX 1.22 per share. CMC Markets pays an annual dividend of GBX 13.80 per share and has a dividend yield of 1.9%. Schroders pays out 60.4% of its earnings in the form of a dividend. CMC Markets pays out 50.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. CMC Markets is clearly the better dividend stock, given its higher yield and lower payout ratio.

CMC Markets has a consensus target price of GBX 462.50, suggesting a potential downside of 35.77%. Given Schroders' higher probable upside, research analysts clearly believe Schroders is more favorable than CMC Markets.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Schroders
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
CMC Markets
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

CMC Markets has lower revenue, but higher earnings than Schroders. Schroders is trading at a lower price-to-earnings ratio than CMC Markets, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Schroders£3.14B0.00N/A£2.02N/A
CMC Markets£418.67M4.64£327.81M£27.5026.19

In the previous week, Schroders' average media sentiment score of 0.00 equaled CMC Markets'average media sentiment score.

Company Overall Sentiment
Schroders Neutral
CMC Markets Neutral

18.3% of CMC Markets shares are held by institutional investors. 64.8% of CMC Markets shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

CMC Markets has a net margin of 18.09% compared to Schroders' net margin of 0.00%. CMC Markets' return on equity of 16.86% beat Schroders' return on equity.

Company Net Margins Return on Equity Return on Assets
SchrodersN/A N/A N/A
CMC Markets 18.09%16.86%7.20%

Summary

CMC Markets beats Schroders on 10 of the 13 factors compared between the two stocks.

How does CMC Markets compare to St. James's Place?

St. James's Place (LON:STJ) and CMC Markets (LON:CMCX) are both finance companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, dividends, media sentiment, earnings, risk, valuation, institutional ownership and profitability.

In the previous week, St. James's Place had 1 more articles in the media than CMC Markets. MarketBeat recorded 1 mentions for St. James's Place and 0 mentions for CMC Markets. St. James' Place's average media sentiment score of 0.00 equaled CMC Markets'average media sentiment score.

Company Overall Sentiment
St. James's Place Neutral
CMC Markets Neutral

St. James's Place pays an annual dividend of GBX 18 per share and has a dividend yield of 1.5%. CMC Markets pays an annual dividend of GBX 13.80 per share and has a dividend yield of 1.9%. St. James's Place pays out 16.9% of its earnings in the form of a dividend. CMC Markets pays out 50.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

CMC Markets has a net margin of 18.09% compared to St. James' Place's net margin of 1.25%. St. James' Place's return on equity of 37.02% beat CMC Markets' return on equity.

Company Net Margins Return on Equity Return on Assets
St. James's Place1.25% 37.02% 0.22%
CMC Markets 18.09%16.86%7.20%

CMC Markets has lower revenue, but higher earnings than St. James's Place. St. James's Place is trading at a lower price-to-earnings ratio than CMC Markets, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
St. James's Place£44.81B0.13-£6.46M£106.6011.09
CMC Markets£418.67M4.64£327.81M£27.5026.19

St. James's Place currently has a consensus price target of GBX 1,721.86, suggesting a potential upside of 45.67%. CMC Markets has a consensus price target of GBX 462.50, suggesting a potential downside of 35.77%. Given St. James' Place's higher possible upside, research analysts clearly believe St. James's Place is more favorable than CMC Markets.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
St. James's Place
0 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.71
CMC Markets
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

St. James's Place has a beta of 1, indicating that its share price has a similar volatility profile to the broader market.Comparatively, CMC Markets has a beta of 0.611, indicating that its share price is 39% less volatile than the broader market.

77.8% of St. James's Place shares are held by institutional investors. Comparatively, 18.3% of CMC Markets shares are held by institutional investors. 1.2% of St. James's Place shares are held by company insiders. Comparatively, 64.8% of CMC Markets shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Summary

St. James's Place beats CMC Markets on 9 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CMCX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CMCX vs. The Competition

MetricCMC MarketsCapital Markets IndustryFinance SectorLON Exchange
Market Cap£1.94B£5.73B£14.10B£2.92B
Dividend Yield1.86%7.39%5.89%6.17%
P/E Ratio26.1932.5526.71367.32
Price / Sales4.641,262.83522.3483,741.35
Price / Cash4.3548.4539.1427.89
Price / Book4.972.132.187.02
Net Income£327.81M£417.46M£1.31B£5.89B
7 Day Performance3.47%0.60%1.38%0.89%
1 Month Performance-0.40%2.37%2.94%3.27%
1 Year Performance217.93%7.75%11.49%22.28%

CMC Markets Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CMCX
CMC Markets
N/AGBX 720.11
+0.0%
GBX 462.50
-35.8%
+214.1%£1.94B£418.67M26.191,197
PSH
Pershing Square
N/AGBX 3,898
-0.5%
N/A-9.1%£6.82B£2.57B2.77N/A
FCIT
F&C Investment Trust
N/AGBX 341.60
+0.7%
N/A+16.9%£6.45B£683.36M4.51N/A
ICP
Intermediate Capital Group
N/AN/AN/AN/A£6.24B£831.60M2,787.76579
SDRC
Schroders
N/AN/AN/AN/A£6.12B£3.14B1,071.785,750

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This page (LON:CMCX) was last updated on 8/26/2026 by MarketBeat.com Staff.
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