Cboe Global Markets, Inc. (CBOE)
Company Info
US12503M1080
12503M108
Jun 15, 2010
Highlights
$22.09B
$7.34
28.74
1.75
$3.96B
$1.91B
$1.31B
$165.62 - $216.95
$214.93
2.98%
2.87
Share Price Chart
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Compare to other instruments
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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 19.23% year-to-date (YTD) and 18.60% in the last 12 months. Over the past 10 years, Cboe Global Markets, Inc. had an annualized return of 15.12%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
CBOE
19.23%
-1.31%
17.67%
18.60%
12.95%
15.12%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.96% | 4.73% | -4.31% | -1.40% | -4.20% | -1.69% | 7.91% | 12.27% | -0.26% | 4.25% | 19.23% | ||
| 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% | 2.11% | -6.42% | -8.38% | 6.67% | -6.67% | 4.10% | -4.80% | 17.60% | -4.36% | -9.10% | -20.60% |
| 2017 | 7.75% | -1.97% | 4.20% | 1.65% | 5.11% | 5.82% | 3.42% | 7.02% | 6.68% | 5.05% | 9.42% | 0.94% | 70.49% |
| 2016 | 2.65% | -6.18% | 4.91% | -5.16% | 2.73% | 5.05% | 3.27% | 0.20% | -5.59% | -2.53% | 9.40% | 7.24% | 15.52% |
| 2015 | 1.66% | -6.57% | -4.37% | -1.98% | 4.37% | -2.22% | 8.32% | 2.07% | 6.43% | -0.06% | 7.71% | -9.83% | 3.76% |
| 2014 | 0.12% | 4.21% | 4.76% | -5.72% | -4.68% | -2.90% | -1.50% | 9.83% | 0.94% | 10.12% | 2.01% | 5.86% | 23.82% |
| 2013 | 15.00% | 6.46% | 2.84% | 1.60% | 7.35% | 16.19% | 7.42% | -8.05% | -1.44% | 7.08% | 8.31% | 0.35% | 80.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CBOE is 71, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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. provided a 1.08% dividend yield over the last twelve months, with an annual payout of $2.28 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.28 | $2.10 | $1.96 | $1.80 | $1.56 | $1.34 | $1.16 | $1.04 | $0.96 | $0.88 | $0.78 | $1.16 |
Dividend yield | 1.08% | 1.18% | 1.56% | 1.38% | 1.68% | 1.12% | 1.19% | 0.83% | 1.30% | 1.36% | 1.23% | 2.23% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $1.73 | |
| 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 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.78 |
| 2013 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.50 | $1.16 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 1.87%.
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 7.80%, 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
Valuation
The Valuation section provides an assessment of the market value of Cboe Global Markets, Inc. compared to its peers in the Financial Data & Stock Exchanges industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CBOE in comparison to other companies of the Financial Data & Stock Exchanges industry. Currently, CBOE has a PE value of 28.7. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CBOE in comparison to other companies of the Financial Data & Stock Exchanges industry. Currently, CBOE has a PEG value of 1.8. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cboe Global Markets, Inc..
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Income Statement
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