Cboe Global Markets, Inc. (CBOE)
Company Info
US12503M1080
12503M108
Jun 15, 2010
Highlights
$23.14B
$7.63
28.96
1.75
$4.33B
$2.44B
$1.40B
$164.65 - $236.02
$225.40
2.98%
2.87
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Cboe Global Markets, Inc. (CBOE) returned 13.42% year-to-date (YTD) and 23.15% over the past 12 months. Over the past 10 years, CBOE delivered an annualized return of 16.40%, outperforming the S&P 500 benchmark at 10.87%.
CBOE
13.42%
1.37%
10.74%
23.15%
19.01%
16.40%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of CBOE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.57% | 3.48% | 7.35% | -1.98% | -0.38% | 13.42% | |||||||
| 2024 | 2.96% | 4.73% | -4.31% | -1.40% | -4.20% | -1.69% | 7.91% | 12.27% | -0.26% | 4.25% | 1.36% | -9.47% | 10.74% |
| 2023 | -2.06% | 3.07% | 6.40% | 4.07% | -4.85% | 4.22% | 1.21% | 7.57% | 4.34% | 4.92% | 11.51% | -1.99% | 44.37% |
| 2022 | -9.10% | -0.64% | -2.45% | -1.26% | -0.15% | 0.78% | 9.00% | -3.99% | -0.51% | 6.07% | 2.29% | -1.08% | -2.16% |
| 2021 | -1.49% | 8.34% | -0.27% | 5.76% | 7.05% | 6.96% | -0.49% | 6.89% | -1.82% | 6.52% | -1.91% | 1.13% | 42.23% |
| 2020 | 2.68% | -7.21% | -21.71% | 11.35% | 7.50% | -12.38% | -5.98% | 5.15% | -4.41% | -7.35% | 12.85% | 1.97% | -21.17% |
| 2019 | -4.66% | 3.17% | -0.49% | 6.46% | 7.13% | -4.52% | 5.48% | 9.34% | -3.57% | 0.21% | 3.56% | 0.93% | 24.16% |
| 2018 | 7.87% | -16.65% | 2.36% | -6.42% | -8.13% | 6.67% | -6.67% | 4.42% | -4.80% | 17.60% | -4.07% | -9.10% | -19.70% |
| 2017 | 7.75% | -1.97% | 4.55% | 1.65% | 5.42% | 5.82% | 3.42% | 7.31% | 6.68% | 5.05% | 9.66% | 0.94% | 72.41% |
| 2016 | 2.65% | -6.18% | 5.31% | -5.16% | 2.73% | 5.44% | 3.27% | 0.58% | -5.59% | -2.53% | 9.81% | 7.24% | 17.26% |
| 2015 | 1.66% | -6.24% | -4.36% | -1.99% | 4.76% | -2.22% | 8.32% | 2.07% | 6.84% | -0.06% | 7.71% | -9.52% | 5.28% |
| 2014 | 0.12% | 4.59% | 4.76% | -5.72% | -4.32% | -2.90% | -1.50% | 10.29% | 0.94% | 10.11% | 2.39% | 5.86% | 25.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, CBOE is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cboe Global Markets, Inc. (CBOE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Cboe Global Markets, Inc. provided a 1.10% dividend yield over the last twelve months, with an annual payout of $2.44 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.44 | $2.36 | $2.10 | $1.96 | $1.80 | $1.56 | $1.34 | $1.16 | $1.04 | $0.96 | $0.88 | $0.78 |
Dividend yield | 1.10% | 1.21% | 1.18% | 1.56% | 1.38% | 1.68% | 1.12% | 1.19% | 0.84% | 1.33% | 1.41% | 1.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Cboe Global Markets, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.63 | |||||||
| 2024 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $2.36 |
| 2023 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $2.10 |
| 2022 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $1.96 |
| 2021 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $1.80 |
| 2020 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $1.56 |
| 2019 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $1.34 |
| 2018 | $0.00 | $0.00 | $0.27 | $0.00 | $0.27 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $1.16 |
| 2017 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $1.04 |
| 2016 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.96 |
| 2015 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.88 |
| 2014 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.78 |
Dividend Yield & Payout
Dividend Yield
Cboe Global Markets, Inc. has a dividend yield of 1.10%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Cboe Global Markets, Inc. has a payout ratio of 28.09%, which is quite average when compared to the overall market. This suggests that Cboe Global Markets, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cboe Global Markets, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cboe Global Markets, Inc. was 42.59%, occurring on Mar 18, 2020. Recovery took 360 trading sessions.
The current Cboe Global Markets, Inc. drawdown is 5.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.59% | Jan 26, 2018 | 539 | Mar 18, 2020 | 360 | Aug 20, 2021 | 899 |
| -39.04% | Jun 24, 2010 | 69 | Sep 30, 2010 | 560 | Dec 20, 2012 | 629 |
| -21.77% | Nov 3, 2021 | 136 | May 18, 2022 | 216 | Mar 29, 2023 | 352 |
| -19.63% | Mar 18, 2014 | 84 | Jul 16, 2014 | 73 | Oct 28, 2014 | 157 |
| -16.82% | Jan 8, 2015 | 81 | May 5, 2015 | 90 | Sep 11, 2015 | 171 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Cboe Global Markets, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Cboe Global Markets, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 5.9% positive surprise.
Valuation
The Valuation section provides an overview of how Cboe Global Markets, Inc. is priced in the market compared to other companies in the Financial Data & Stock Exchanges industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CBOE, comparing it with other companies in the Financial Data & Stock Exchanges industry. Currently, CBOE has a P/E ratio of 29.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CBOE compared to other companies in the Financial Data & Stock Exchanges industry. CBOE currently has a PEG ratio of 1.8. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CBOE relative to other companies in the Financial Data & Stock Exchanges industry. Currently, CBOE has a P/S ratio of 5.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CBOE in comparison with other companies in the Financial Data & Stock Exchanges industry. Currently, CBOE has a P/B value of 5.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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