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.
Key characteristics
| CBOE | NDAQ | |
|---|---|---|
| YTD Return | 1.74% | 3.32% |
| 1Y Return | 32.72% | 10.50% |
| 3Y Return (Ann) | 22.07% | 5.06% |
| 5Y Return (Ann) | 14.36% | 16.04% |
| 10Y Return (Ann) | 14.74% | 19.16% |
| Sharpe Ratio | 1.73 | 0.43 |
| Daily Std Dev | 18.20% | 22.86% |
| Max Drawdown | -43.23% | -68.48% |
| Current Drawdown | -7.86% | -12.54% |
Fundamentals
| CBOE | NDAQ | |
|---|---|---|
| Market Cap | $18.82B | $34.61B |
| EPS | $7.14 | $1.87 |
| PE Ratio | 24.99 | 32.15 |
| PEG Ratio | 1.75 | 1.98 |
| Revenue (TTM) | $3.77B | $6.21B |
| Gross Profit (TTM) | $1.74B | $3.58B |
| EBITDA (TTM) | $1.20B | $2.19B |
Correlation
The correlation between CBOE and NDAQ is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CBOE vs. NDAQ - Performance Comparison
In the year-to-date period, CBOE achieves a 1.74% return, which is significantly lower than NDAQ's 3.32% return. Over the past 10 years, CBOE has underperformed NDAQ with an annualized return of 14.74%, while NDAQ has yielded a comparatively higher 19.16% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 1.19%, less than NDAQ's 1.47% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBOE Cboe Global Markets, Inc. | 1.19% | 1.18% | 1.56% | 1.38% | 1.68% | 1.12% | 1.19% | 0.83% | 1.30% | 1.36% | 1.23% | 2.22% |
NDAQ Nasdaq, Inc. | 1.47% | 1.48% | 1.27% | 1.00% | 1.46% | 1.73% | 2.08% | 1.90% | 1.80% | 1.55% | 1.21% | 1.31% |
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 5.09%, while Nasdaq, Inc. (NDAQ) has a volatility of 5.50%. 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