Cboe Global Markets, Inc. (CBOE)
Company Info
| ISIN | US12503M1080 |
|---|---|
| CUSIP | 12503M108 |
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |
Highlights
| Market Cap | $19.40B |
|---|---|
| EPS | $7.13 |
| PE Ratio | 25.77 |
| PEG Ratio | 1.75 |
| Revenue (TTM) | $3.77B |
| Gross Profit (TTM) | $1.74B |
| EBITDA (TTM) | $1.20B |
| Year Range | $129.67 - $198.44 |
| Target Price | $193.62 |
| Short % | 2.98% |
| Short Ratio | 2.87 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CBOE vs. CME, CBOE vs. NDAQ, CBOE vs. AKAM, CBOE vs. VOO, CBOE vs. XLV, CBOE vs. SPY, CBOE vs. QQQ, CBOE vs. NVDA, CBOE vs. FNGS, CBOE vs. MCO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cboe Global Markets, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cboe Global Markets, Inc. had a return of -0.62% year-to-date (YTD) and 30.71% in the last 12 months. Over the past 10 years, Cboe Global Markets, Inc. had an annualized return of 14.59%, outperforming the S&P 500 benchmark which had an annualized return of 10.43%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.62% | 5.29% |
| 1 month | -3.67% | -2.47% |
| 6 months | 8.74% | 16.40% |
| 1 year | 30.71% | 20.88% |
| 5 years (annualized) | 13.51% | 11.60% |
| 10 years (annualized) | 14.59% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.96% | 4.73% | -4.31% | |||||||||
| 2023 | 4.34% | 4.92% | 11.51% | -1.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Cboe Global Markets, Inc.(CBOE)
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.
Dividends
Dividend History
Cboe Global Markets, Inc. granted a 1.21% dividend yield in the last twelve months. The annual payout for that period amounted to $2.15 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.15 | $2.10 | $1.96 | $1.80 | $1.56 | $1.34 | $1.16 | $1.04 | $0.96 | $0.88 | $0.78 | $1.15 |
Dividend yield | 1.21% | 1.18% | 1.56% | 1.38% | 1.68% | 1.12% | 1.19% | 0.83% | 1.30% | 1.36% | 1.23% | 2.22% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.55 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 |
| 2013 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.50 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 43.23%, occurring on Mar 18, 2020. Recovery took 406 trading sessions.
The current Cboe Global Markets, Inc. drawdown is 9.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.23% | Jan 26, 2018 | 539 | Mar 18, 2020 | 406 | Oct 26, 2021 | 945 |
| -39.39% | Jun 24, 2010 | 69 | Sep 30, 2010 | 570 | Jan 7, 2013 | 639 |
| -21.77% | Nov 3, 2021 | 136 | May 18, 2022 | 216 | Mar 29, 2023 | 352 |
| -19.93% | Mar 18, 2014 | 84 | Jul 16, 2014 | 74 | Oct 29, 2014 | 158 |
| -17.11% | Jan 8, 2015 | 81 | May 5, 2015 | 103 | Sep 30, 2015 | 184 |
Volatility
Volatility Chart
The current Cboe Global Markets, Inc. volatility is 5.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |