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CBOE vs. MPTI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
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CBOE vs. MPTI

Last updated May 16, 2025

Compare and contrast key facts about Cboe Global Markets, Inc. (CBOE) and M-tron Industries Inc (MPTI).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CBOE or MPTI.

Correlation

The correlation between CBOE and MPTI is 0.01, 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. MPTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cboe Global Markets, Inc. (CBOE) and M-tron Industries Inc (MPTI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CBOE:

1.07

MPTI:

0.89

Sortino Ratio

CBOE:

1.38

MPTI:

1.55

Omega Ratio

CBOE:

1.17

MPTI:

1.20

Calmar Ratio

CBOE:

1.50

MPTI:

1.33

Martin Ratio

CBOE:

4.24

MPTI:

3.13

Ulcer Index

CBOE:

5.14%

MPTI:

21.18%

Daily Std Dev

CBOE:

23.34%

MPTI:

71.80%

Max Drawdown

CBOE:

-42.59%

MPTI:

-49.99%

Current Drawdown

CBOE:

-6.44%

MPTI:

-32.19%

Fundamentals

Market Cap

CBOE:

$22.36B

MPTI:

$142.92M

EPS

CBOE:

$7.63

MPTI:

$2.65

PE Ratio

CBOE:

27.99

MPTI:

18.49

PEG Ratio

CBOE:

1.75

MPTI:

0.64

PS Ratio

CBOE:

5.16

MPTI:

2.83

PB Ratio

CBOE:

5.18

MPTI:

4.57

Total Revenue (TTM)

CBOE:

$4.33B

MPTI:

$37.83M

Gross Profit (TTM)

CBOE:

$2.44B

MPTI:

$17.86M

EBITDA (TTM)

CBOE:

$1.40B

MPTI:

$8.08M

Returns By Period

In the year-to-date period, CBOE achieves a 12.49% return, which is significantly higher than MPTI's -2.02% return.

CBOE

YTD

12.49%

1M

0.55%

6M

11.09%

1Y

24.76%

5Y*

18.83%

10Y*

16.33%

MPTI

YTD

-2.02%

1M

-2.47%

6M

-20.68%

1Y

63.62%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CBOE vs. MPTI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CBOE
The Risk-Adjusted Performance Rank of CBOE is 8181
Overall Rank
The Sharpe Ratio Rank of CBOE is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of CBOE is 7575
Sortino Ratio Rank
The Omega Ratio Rank of CBOE is 7272
Omega Ratio Rank
The Calmar Ratio Rank of CBOE is 8989
Calmar Ratio Rank
The Martin Ratio Rank of CBOE is 8484
Martin Ratio Rank
MPTI
The Risk-Adjusted Performance Rank of MPTI is 8181
Overall Rank
The Sharpe Ratio Rank of MPTI is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of MPTI is 7878
Sortino Ratio Rank
The Omega Ratio Rank of MPTI is 7676
Omega Ratio Rank
The Calmar Ratio Rank of MPTI is 8888
Calmar Ratio Rank
The Martin Ratio Rank of MPTI is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CBOE vs. MPTI - Risk-Adjusted Performance Comparison

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 1.07, which is comparable to the MPTI Sharpe Ratio of 0.89. 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.

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Dividends

CBOE vs. MPTI - Dividend Comparison

CBOE's dividend yield for the trailing twelve months is around 1.11%, while MPTI has not paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
CBOE
Cboe Global Markets, Inc.		1.11%1.21%1.18%1.56%1.38%1.68%1.12%1.19%0.84%1.33%1.41%1.29%
MPTI
M-tron Industries 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%

Drawdowns

CBOE vs. MPTI - Drawdown Comparison

The maximum CBOE drawdown since its inception was -42.59%, 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.

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Volatility

CBOE vs. MPTI - Volatility Comparison

The current volatility for Cboe Global Markets, Inc. (CBOE) is 8.78%, while M-tron Industries Inc (MPTI) has a volatility of 26.00%. 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.

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Financials

CBOE vs. MPTI - Financials Comparison

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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.00200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
1.20B
12.81M
(CBOE) Total Revenue
(MPTI) Total Revenue
Values in USD except per share items

CBOE vs. MPTI - Profitability Comparison

The chart below illustrates the profitability comparison between Cboe Global Markets, Inc. and M-tron Industries Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
30.0%40.0%50.0%60.0%70.0%80.0%90.0%20212022202320242025
94.8%
47.3%
(CBOE) Gross Margin
(MPTI) Gross Margin
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%.

MPTI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, M-tron Industries Inc reported a gross profit of 6.05M and revenue of 12.81M. Therefore, the gross margin over that period was 47.3%.

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%.

MPTI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, M-tron Industries Inc reported an operating income of 2.58M and revenue of 12.81M, resulting in an operating margin of 20.1%.

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%.

MPTI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, M-tron Industries Inc reported a net income of 2.14M and revenue of 12.81M, resulting in a net margin of 16.7%.