Cboe Global Markets, Inc. (CBOE)

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Cboe Global Markets, Inc. (CBOE) is up 2.5% since the beginning of the year. At $256 per share, CBOE is trading 31.0% below its 52-week high of $371. Investors who bought $1,000 worth of CBOE shares 5 years ago would now be looking at an investment worth $2,305.

Cboe Global Markets, Inc. (CBOE) has returned 2.45% so far this year and 14.53% over the past 12 months. Looking at the last ten years, CBOE has achieved an annualized return of 16.25%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jun 15, 2010, CBOE's average daily return is +0.07%, while the average monthly return is +1.45%. At this rate, an investment would double in approximately 4.0 years.

Historically, 60% of months were positive and 40% were negative. The best month was Feb 2011 with a return of +28.6%, while the worst month was Jun 2026 at -23.3%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CBOE closed higher 53% of trading days. The best single day was Mar 26, 2020 with a return of +13.5%, while the worst single day was Mar 18, 2020 at -14.3%.

Cboe Global Markets, Inc. has an annualized alpha of 11.29%, beta of 0.51, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since June 15, 2010.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (77.25%) than losses (51.77%) - typical of diversified or defensive assets.
• Beta of 0.51 may look defensive, but with R2 of 0.12 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CBOE ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Cboe Global Markets, Inc. provided a 1.13% dividend yield over the last twelve months, with an annual payout of $2.88 per share. The company has been increasing its dividends for 11 consecutive years.

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.

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.

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 43.23%, occurring on Mar 18, 2020. Recovery took 406 trading sessions.

The current Cboe Global Markets, Inc. drawdown is 30.05%.

The chart below shows the rolling one-month volatility.

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.

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.