CBOE vs. NDAQ
Compare and contrast key facts about Cboe Global Markets, Inc. (CBOE) and Nasdaq, Inc. (NDAQ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CBOE or NDAQ.
Correlation
The correlation between CBOE and NDAQ 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. NDAQ - Performance Comparison
Key characteristics
CBOE:
0.93
NDAQ:
1.05
CBOE:
1.38
NDAQ:
1.53
CBOE:
1.17
NDAQ:
1.21
CBOE:
1.44
NDAQ:
1.22
CBOE:
4.02
NDAQ:
4.56
CBOE:
5.20%
NDAQ:
5.49%
CBOE:
22.62%
NDAQ:
23.97%
CBOE:
-43.23%
NDAQ:
-68.48%
CBOE:
-5.61%
NDAQ:
-9.73%
Fundamentals
CBOE:
$22.37B
NDAQ:
$43.34B
CBOE:
$7.21
NDAQ:
$2.21
CBOE:
29.62
NDAQ:
34.10
CBOE:
1.75
NDAQ:
1.52
CBOE:
5.46
NDAQ:
5.55
CBOE:
5.20
NDAQ:
3.72
CBOE:
$3.14B
NDAQ:
$7.81B
CBOE:
$1.31B
NDAQ:
$4.28B
CBOE:
$1.00B
NDAQ:
$2.52B
Returns By Period
In the year-to-date period, CBOE achieves a 9.64% return, which is significantly higher than NDAQ's -2.20% return. Over the past 10 years, CBOE has underperformed NDAQ with an annualized return of 15.76%, while NDAQ has yielded a comparatively higher 18.54% annualized return.
CBOE
9.64%
-3.03%
0.96%
21.19%
18.88%
15.76%
NDAQ
-2.20%
-1.31%
1.53%
27.07%
16.86%
18.54%
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Risk-Adjusted Performance
CBOE vs. NDAQ — Risk-Adjusted Performance Rank
CBOE
NDAQ
CBOE vs. NDAQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cboe Global Markets, Inc. (CBOE) and Nasdaq, Inc. (NDAQ). 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.
Dividends
CBOE vs. NDAQ - Dividend Comparison
CBOE's dividend yield for the trailing twelve months is around 1.14%, less than NDAQ's 1.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBOE Cboe Global Markets, Inc. | 1.14% | 1.21% | 1.18% | 1.56% | 1.38% | 1.68% | 1.12% | 1.19% | 0.83% | 1.30% | 1.36% | 1.23% |
NDAQ Nasdaq, Inc. | 1.27% | 1.22% | 1.48% | 1.27% | 1.00% | 1.46% | 1.73% | 2.08% | 1.90% | 1.80% | 1.55% | 1.21% |
Drawdowns
CBOE vs. NDAQ - Drawdown Comparison
The maximum CBOE drawdown since its inception was -43.23%, smaller than the maximum NDAQ drawdown of -68.48%. Use the drawdown chart below to compare losses from any high point for CBOE and NDAQ. For additional features, visit the drawdowns tool.
Volatility
CBOE vs. NDAQ - Volatility Comparison
The current volatility for Cboe Global Markets, Inc. (CBOE) is 7.86%, while Nasdaq, Inc. (NDAQ) has a volatility of 15.05%. This indicates that CBOE experiences smaller price fluctuations and is considered to be less risky than NDAQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CBOE vs. NDAQ - Financials Comparison
This section allows you to compare key financial metrics between Cboe Global Markets, Inc. and Nasdaq, 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