CBOE vs. DPM.TO
CBOE (Cboe Global Markets, Inc.) and DPM.TO (Dundee Precious Metals Inc.) are both stocks. CBOE operates in Financial Data & Stock Exchanges (Financial Services), while DPM.TO operates in Gold (Basic Materials). Over the past 10 years, CBOE returned 17.38%/yr vs 29.88%/yr for DPM.TO. At a 0.04 correlation, their price movements are largely independent.
Performance
CBOE vs. DPM.TO - Performance Comparison
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Different Trading Currencies
CBOE is traded in USD, while DPM.TO is traded in CAD. To make them comparable, the DPM.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CBOE achieves a 12.19% return, which is significantly higher than DPM.TO's 3.40% return. Over the past 10 years, CBOE has underperformed DPM.TO with an annualized return of 17.38%, while DPM.TO has yielded a comparatively higher 29.88% annualized return.
CBOE
- 1D
- -0.56%
- 1M
- -19.41%
- YTD
- 12.19%
- 6M
- 11.21%
- 1Y
- 27.25%
- 3Y*
- 27.99%
- 5Y*
- 21.30%
- 10Y*
- 17.38%
DPM.TO
- 1D
- 0.08%
- 1M
- -7.72%
- YTD
- 3.40%
- 6M
- 12.93%
- 1Y
- 107.56%
- 3Y*
- 67.72%
- 5Y*
- 38.95%
- 10Y*
- 29.88%
CBOE vs. DPM.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CBOE Cboe Global Markets, Inc. | 12.19% | 29.96% | 10.74% | 44.37% | -2.16% | 42.23% | -21.17% | 24.16% | -20.60% | 70.49% |
DPM.TO Dundee Precious Metals Inc. | 3.40% | 243.85% | 44.46% | 36.71% | -19.36% | -13.14% | 70.61% | 61.66% | 10.69% | 43.02% |
Correlation
The correlation between CBOE and DPM.TO is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2010 | 0.04 |
Fundamentals
CBOE:
$29.43B
DPM.TO:
CA$9.87B
CBOE:
$11.77
DPM.TO:
CA$2.55
CBOE:
23.83
DPM.TO:
17.47
CBOE:
0.44
DPM.TO:
0.18
CBOE:
6.14
DPM.TO:
8.23
CBOE:
5.48
DPM.TO:
3.65
CBOE:
$4.79B
DPM.TO:
CA$1.07B
CBOE:
$2.50B
DPM.TO:
CA$647.81M
CBOE:
$1.87B
DPM.TO:
CA$688.93M
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Return for Risk
CBOE vs. DPM.TO — Risk / Return Rank
CBOE
DPM.TO
CBOE vs. DPM.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cboe Global Markets, Inc. (CBOE) and Dundee Precious Metals Inc. (DPM.TO). 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.
| CBOE | DPM.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.33 | ||
| Sortino ratioReturn per unit of downside risk | -1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.37 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.11 | 3.62 | -2.51 |
| Martin ratioReturn relative to average drawdown | 5.44 | 9.73 | -4.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CBOE | DPM.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 2.35 | -1.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | 1.00 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.63 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.11 | +0.54 |
Drawdowns
CBOE vs. DPM.TO - Drawdown Comparison
The maximum CBOE drawdown since its inception was -43.23%, smaller than the maximum DPM.TO drawdown of -94.71%. Use the drawdown chart below to compare losses from any high point for CBOE and DPM.TO.
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Drawdown Indicators
| CBOE | DPM.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.23% | -94.71% | +51.48% |
Max Drawdown (1Y)Largest decline over 1 year | -24.69% | -29.87% | +5.18% |
Max Drawdown (3Y)Largest decline over 3 years | -24.69% | -29.87% | +5.18% |
Max Drawdown (5Y)Largest decline over 5 years | -24.69% | -46.66% | +21.97% |
Max Drawdown (10Y)Largest decline over 10 years | -43.23% | -52.99% | +9.76% |
Current DrawdownCurrent decline from peak | -23.40% | -26.27% | +2.87% |
Average DrawdownAverage peak-to-trough decline | -11.40% | -48.54% | +37.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.02% | 11.10% | -6.08% |
Volatility
CBOE vs. DPM.TO - Volatility Comparison
Cboe Global Markets, Inc. (CBOE) and Dundee Precious Metals Inc. (DPM.TO) have volatilities of 15.60% and 15.64%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBOE | DPM.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.60% | 15.64% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 23.74% | 38.34% | -14.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.02% | 46.14% | -19.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.17% | 39.03% | -15.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.32% | 47.53% | -22.21% |
Dividends
CBOE vs. DPM.TO - Dividend Comparison
CBOE's dividend yield for the trailing twelve months is around 1.03%, more than DPM.TO's 0.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBOE Cboe Global Markets, Inc. | 1.03% | 1.08% | 1.21% | 1.18% | 1.56% | 1.38% | 1.68% | 1.12% | 1.19% | 0.83% | 1.30% | 1.36% |
DPM.TO Dundee Precious Metals Inc. | 0.49% | 0.52% | 1.69% | 2.52% | 2.90% | 1.53% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CBOE vs. DPM.TO - Financials Comparison
This section allows you to compare key financial metrics between Cboe Global Markets, Inc. and Dundee Precious Metals 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. DPM.TO - Profitability Comparison
CBOE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cboe Global Markets, Inc. reported a gross profit of 669.90M and revenue of 1.27B. Therefore, the gross margin over that period was 52.6%.
DPM.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported a gross profit of 223.10M and revenue of 310.36M. Therefore, the gross margin over that period was 71.9%.
CBOE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cboe Global Markets, Inc. reported an operating income of 505.60M and revenue of 1.27B, resulting in an operating margin of 39.7%.
DPM.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported an operating income of 183.99M and revenue of 310.36M, resulting in an operating margin of 59.3%.
CBOE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cboe Global Markets, Inc. reported a net income of 385.70M and revenue of 1.27B, resulting in a net margin of 30.3%.
DPM.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported a net income of 165.91M and revenue of 310.36M, resulting in a net margin of 53.5%.
Frequently Asked Questions
CBOE and DPM.TO have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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