AKAM vs. CBOE
AKAM (Akamai Technologies, Inc.) and CBOE (Cboe Global Markets, Inc.) are both stocks. AKAM operates in Software - Infrastructure (Technology), while CBOE operates in Financial Data & Stock Exchanges (Financial Services). Over the past 10 years, AKAM returned 8.71%/yr vs 17.85%/yr for CBOE. Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
AKAM vs. CBOE - Performance Comparison
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Returns By Period
In the year-to-date period, AKAM achieves a 32.01% return, which is significantly higher than CBOE's 24.16% return. Over the past 10 years, AKAM has underperformed CBOE with an annualized return of 8.71%, while CBOE has yielded a comparatively higher 17.85% annualized return.
AKAM
- 1D
- 1.26%
- 1M
- 1.78%
- 6M
- 18.56%
- YTD
- 32.01%
- 1Y
- 54.85%
- 3Y*
- 7.00%
- 5Y*
- -0.80%
- 10Y*
- 8.71%
- ALL TIME*
- -0.34%
CBOE
- 1D
- 4.62%
- 1M
- 24.60%
- 6M
- 17.58%
- YTD
- 24.16%
- 1Y
- 26.51%
- 3Y*
- 31.94%
- 5Y*
- 22.86%
- 10Y*
- 17.85%
- ALL TIME*
- 16.84%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $396.46M | $419.56M | $668.85M | |
| $331.59M | $331.44M | $425.74M |
AKAM vs. CBOE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AKAM Akamai Technologies, Inc. | 32.01% | -8.78% | -19.18% | 40.39% | -27.97% | 11.48% | 21.54% | 41.42% | -6.09% | -2.46% |
CBOE Cboe Global Markets, Inc. | 24.16% | 29.96% | 10.74% | 44.37% | -2.16% | 42.23% | -21.17% | 24.16% | -20.60% | 70.49% |
Correlation
The correlation between AKAM and CBOE is -0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.04 |
Correlation (3Y) Balances recent behavior with more history. | -0.03 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.12 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2010 | 0.17 |
The correlation between AKAM and CBOE shifts across timeframes, from -0.04 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AKAM:
$16.75B
CBOE:
$32.47B
AKAM:
$2.94
CBOE:
$12.89
AKAM:
39.17
CBOE:
24.06
AKAM:
4.00
CBOE:
6.43
AKAM:
3.52
CBOE:
5.78
AKAM:
$4.27B
CBOE:
$5.06B
AKAM:
$2.44B
CBOE:
$2.65B
AKAM:
$1.14B
CBOE:
$2.05B
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Return for Risk
AKAM vs. CBOE — Risk / Return Rank
AKAM
CBOE
AKAM vs. CBOE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Akamai Technologies, Inc. (AKAM) and Cboe Global Markets, Inc. (CBOE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AKAM | CBOE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.19 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 0.82 | +0.71 |
| Martin ratioReturn relative to average drawdown | 4.31 | 2.67 | +1.64 |
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Drawdowns
AKAM vs. CBOE - Drawdown Comparison
The maximum AKAM drawdown since its inception was -99.80%, which is greater than CBOE's maximum drawdown of -43.23%. Use the drawdown chart below to compare losses from any high point for AKAM and CBOE.
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Drawdown Indicators
| AKAM | CBOE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.80% | -43.23% | -56.57% |
Max Drawdown (1Y)Largest decline over 1 year | -33.34% | -36.73% | +3.39% |
Max Drawdown (3Y)Largest decline over 3 years | -46.84% | -36.73% | -10.11% |
Max Drawdown (5Y)Largest decline over 5 years | -46.84% | -36.73% | -10.11% |
Max Drawdown (10Y)Largest decline over 10 years | -46.84% | -43.23% | -3.61% |
Current DrawdownCurrent decline from peak | -64.84% | -15.22% | -49.62% |
Average DrawdownAverage peak-to-trough decline | -82.50% | -11.53% | -70.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.86% | 11.27% | +0.59% |
Volatility
AKAM vs. CBOE - Volatility Comparison
Akamai Technologies, Inc. (AKAM) has a higher volatility of 16.05% compared to Cboe Global Markets, Inc. (CBOE) at 10.21%. This indicates that AKAM's price experiences larger fluctuations and is considered to be riskier than CBOE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AKAM | CBOE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.05% | 10.21% | +5.84% |
Volatility (6M)Calculated over the trailing 6-month period | 49.90% | 29.24% | +20.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.09% | 31.94% | +25.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.53% | 24.22% | +13.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.54% | 25.89% | +8.65% |
Dividends
AKAM vs. CBOE - Dividend Comparison
AKAM has not paid dividends to shareholders, while CBOE's dividend yield for the trailing twelve months is around 0.93%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AKAM Akamai Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CBOE Cboe Global Markets, Inc. | 0.93% | 1.08% | 1.21% | 1.18% | 1.56% | 1.38% | 1.68% | 1.12% | 1.19% | 0.83% | 1.30% | 1.36% |
Financials
AKAM vs. CBOE - Financials Comparison
This section allows you to compare key financial metrics between Akamai Technologies, Inc. and Cboe Global Markets, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AKAM vs. CBOE - Profitability Comparison
AKAM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Akamai Technologies, Inc. reported a gross profit of 602.31M and revenue of 1.07B. Therefore, the gross margin over that period was 56.1%.
CBOE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Cboe Global Markets, Inc. reported a gross profit of 731.60M and revenue of 1.44B. Therefore, the gross margin over that period was 50.7%.
AKAM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Akamai Technologies, Inc. reported an operating income of 114.49M and revenue of 1.07B, resulting in an operating margin of 10.7%.
CBOE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Cboe Global Markets, Inc. reported an operating income of 476.00M and revenue of 1.44B, resulting in an operating margin of 33.0%.
AKAM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Akamai Technologies, Inc. reported a net income of 106.32M and revenue of 1.07B, resulting in a net margin of 9.9%.
CBOE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Cboe Global Markets, Inc. reported a net income of 353.10M and revenue of 1.44B, resulting in a net margin of 24.5%.
Frequently Asked Questions
AKAM and CBOE have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AKAM has higher volatility (16.05%) compared to CBOE (10.21%). In terms of maximum drawdown, AKAM dropped -99.80% vs CBOE's -43.23%.
CBOE currently has the higher Sharpe Ratio (0.95 vs 0.90), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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