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Cboe Global Markets, Inc.

CBOE
Equity · Currency in USD
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
ISIN
US12503M1080
CUSIP
12503M108

CBOEPrice Chart


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S&P 500

CBOEPerformance

The chart shows the growth of $10,000 invested in Cboe Global Markets, Inc. on Jun 16, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $44,334 for a total return of roughly 343.34%. All prices are adjusted for splits and dividends.


CBOE (Cboe Global Markets, Inc.)
Benchmark (S&P 500)

CBOEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.42%
6M27.18%
YTD35.71%
1Y48.86%
5Y13.84%
10Y18.68%

CBOEMonthly Returns Heatmap


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CBOESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Cboe Global Markets, Inc. Sharpe ratio is 1.75. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


CBOE (Cboe Global Markets, Inc.)
Benchmark (S&P 500)

CBOEDividends

Cboe Global Markets, Inc. granted a 0.00% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$1.16$1.04$0.96$0.88$0.78$0.98$0.54$0.44$0.20

Dividend yield

0.00%0.00%0.00%1.19%0.83%1.30%1.36%1.23%1.89%1.83%1.70%0.87%

CBOEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CBOE (Cboe Global Markets, Inc.)
Benchmark (S&P 500)

CBOEWorst Drawdowns

The table below shows the maximum drawdowns of the Cboe Global Markets, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Cboe Global Markets, Inc. is 44.08%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.08%Jan 26, 2018539Mar 18, 2020
-39.38%Jun 24, 201069Sep 30, 2010576Jan 15, 2013645
-19.93%Mar 18, 201484Jul 16, 201474Oct 29, 2014158
-17.11%Jan 8, 201581May 5, 2015103Sep 30, 2015184
-17.04%Nov 30, 201548Feb 8, 2016208Dec 2, 2016256
-11.45%Aug 5, 201337Sep 25, 201332Nov 8, 201369
-9.95%Nov 25, 201333Jan 13, 201419Feb 10, 201452
-4.94%Feb 14, 20147Feb 25, 20145Mar 4, 201412
-4.81%Nov 12, 20149Nov 24, 201411Dec 10, 201420
-4.79%Dec 12, 201615Jan 3, 201714Jan 24, 201729

CBOEVolatility Chart

Current Cboe Global Markets, Inc. volatility is 24.18%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CBOE (Cboe Global Markets, Inc.)
Benchmark (S&P 500)

Portfolios with Cboe Global Markets, Inc.


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