CBOE vs. MPTI

In the year-to-date period, CBOE achieves a 9.64% return, which is significantly lower than MPTI's 18.38% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Cboe Global Markets, Inc. (CBOE) and M-tron Industries Inc (MPTI). 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.

The current CBOE Sharpe Ratio is 0.93, which is lower than the MPTI Sharpe Ratio of 1.79. The chart below compares the historical Sharpe Ratios of CBOE and MPTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CBOE's dividend yield for the trailing twelve months is around 1.14%, while MPTI has not paid dividends to shareholders.

The maximum CBOE drawdown since its inception was -43.23%, smaller than the maximum MPTI drawdown of -49.99%. Use the drawdown chart below to compare losses from any high point for CBOE and MPTI. For additional features, visit the drawdowns tool.

The current volatility for Cboe Global Markets, Inc. (CBOE) is 7.86%, while M-tron Industries Inc (MPTI) has a volatility of 24.59%. This indicates that CBOE experiences smaller price fluctuations and is considered to be less risky than MPTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Cboe Global Markets, Inc. and M-tron Industries 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.