CBOE vs. CME
Compare and contrast key facts about Cboe Global Markets, Inc. (CBOE) and CME Group Inc. (CME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CBOE or CME.
Correlation
The correlation between CBOE and CME is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CBOE vs. CME - Performance Comparison
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Key characteristics
CBOE:
1.00
CME:
2.00
CBOE:
1.49
CME:
2.64
CBOE:
1.18
CME:
1.36
CBOE:
1.65
CME:
2.52
CBOE:
4.63
CME:
9.70
CBOE:
5.15%
CME:
3.83%
CBOE:
23.29%
CME:
18.16%
CBOE:
-42.59%
CME:
-77.50%
CBOE:
-5.67%
CME:
-2.99%
Fundamentals
CBOE:
$23.14B
CME:
$99.56B
CBOE:
$7.63
CME:
$9.95
CBOE:
28.96
CME:
27.77
CBOE:
1.75
CME:
8.36
CBOE:
5.34
CME:
15.87
CBOE:
5.15
CME:
3.65
CBOE:
$4.33B
CME:
$6.28B
CBOE:
$2.44B
CME:
$5.43B
CBOE:
$1.40B
CME:
$4.98B
Returns By Period
In the year-to-date period, CBOE achieves a 13.42% return, which is significantly lower than CME's 19.56% return. Both investments have delivered pretty close results over the past 10 years, with CBOE having a 16.46% annualized return and CME not far behind at 16.01%.
CBOE
13.42%
1.79%
10.74%
21.87%
18.35%
16.46%
CME
19.56%
5.24%
26.92%
35.63%
12.81%
16.01%
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Risk-Adjusted Performance
CBOE vs. CME — Risk-Adjusted Performance Rank
CBOE
CME
CBOE vs. CME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cboe Global Markets, Inc. (CBOE) and CME Group Inc. (CME). 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.
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Dividends
CBOE vs. CME - Dividend Comparison
CBOE's dividend yield for the trailing twelve months is around 1.10%, less than CME's 3.80% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBOE Cboe Global Markets, Inc. | 1.10% | 1.21% | 1.18% | 1.56% | 1.38% | 1.68% | 1.12% | 1.19% | 0.84% | 1.33% | 1.41% | 1.29% |
CME CME Group Inc. | 3.80% | 4.48% | 4.58% | 5.05% | 3.00% | 3.24% | 2.74% | 2.42% | 4.20% | 4.90% | 5.41% | 4.38% |
Drawdowns
CBOE vs. CME - Drawdown Comparison
The maximum CBOE drawdown since its inception was -42.59%, smaller than the maximum CME drawdown of -77.50%. Use the drawdown chart below to compare losses from any high point for CBOE and CME. For additional features, visit the drawdowns tool.
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Volatility
CBOE vs. CME - Volatility Comparison
Cboe Global Markets, Inc. (CBOE) has a higher volatility of 8.82% compared to CME Group Inc. (CME) at 7.45%. This indicates that CBOE's price experiences larger fluctuations and is considered to be riskier than CME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CBOE vs. CME - Financials Comparison
This section allows you to compare key financial metrics between Cboe Global Markets, Inc. and CME Group 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
CBOE vs. CME - Profitability Comparison
CBOE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cboe Global Markets, Inc. reported a gross profit of 1.13B and revenue of 1.20B. Therefore, the gross margin over that period was 94.8%.
CME - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CME Group Inc. reported a gross profit of 1.44B and revenue of 1.64B. Therefore, the gross margin over that period was 87.4%.
CBOE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cboe Global Markets, Inc. reported an operating income of 353.90M and revenue of 1.20B, resulting in an operating margin of 29.6%.
CME - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CME Group Inc. reported an operating income of 1.11B and revenue of 1.64B, resulting in an operating margin of 67.5%.
CBOE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cboe Global Markets, Inc. reported a net income of 250.60M and revenue of 1.20B, resulting in a net margin of 21.0%.
CME - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CME Group Inc. reported a net income of 956.20M and revenue of 1.64B, resulting in a net margin of 58.2%.