CBOE vs. NVDA
Compare and contrast key facts about Cboe Global Markets, Inc. (CBOE) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CBOE or NVDA.
Correlation
The correlation between CBOE and NVDA 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. NVDA - Performance Comparison
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Key characteristics
CBOE:
1.00
NVDA:
0.73
CBOE:
1.49
NVDA:
1.40
CBOE:
1.18
NVDA:
1.18
CBOE:
1.65
NVDA:
1.31
CBOE:
4.63
NVDA:
3.22
CBOE:
5.15%
NVDA:
14.97%
CBOE:
23.29%
NVDA:
59.90%
CBOE:
-42.59%
NVDA:
-89.73%
CBOE:
-5.67%
NVDA:
-9.38%
Fundamentals
CBOE:
$23.14B
NVDA:
$3.30T
CBOE:
$7.63
NVDA:
$2.93
CBOE:
28.96
NVDA:
46.02
CBOE:
1.75
NVDA:
1.93
CBOE:
5.34
NVDA:
25.29
CBOE:
5.15
NVDA:
41.45
CBOE:
$4.33B
NVDA:
$104.45B
CBOE:
$2.44B
NVDA:
$77.45B
CBOE:
$1.40B
NVDA:
$68.38B
Returns By Period
In the year-to-date period, CBOE achieves a 13.42% return, which is significantly higher than NVDA's 0.84% return. Over the past 10 years, CBOE has underperformed NVDA with an annualized return of 16.40%, while NVDA has yielded a comparatively higher 75.00% annualized return.
CBOE
13.42%
1.37%
10.74%
23.15%
19.01%
16.40%
NVDA
0.84%
29.58%
-4.62%
43.53%
74.35%
75.00%
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Risk-Adjusted Performance
CBOE vs. NVDA — Risk-Adjusted Performance Rank
CBOE
NVDA
CBOE vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cboe Global Markets, Inc. (CBOE) and NVIDIA Corporation (NVDA). 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.
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Dividends
CBOE vs. NVDA - Dividend Comparison
CBOE's dividend yield for the trailing twelve months is around 1.10%, more than NVDA's 0.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBOE Cboe Global Markets, Inc. | 1.10% | 1.21% | 1.18% | 1.56% | 1.38% | 1.68% | 1.12% | 1.19% | 0.84% | 1.33% | 1.41% | 1.29% |
NVDA NVIDIA Corporation | 0.03% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
CBOE vs. NVDA - Drawdown Comparison
The maximum CBOE drawdown since its inception was -42.59%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for CBOE and NVDA. For additional features, visit the drawdowns tool.
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Volatility
CBOE vs. NVDA - Volatility Comparison
The current volatility for Cboe Global Markets, Inc. (CBOE) is 8.82%, while NVIDIA Corporation (NVDA) has a volatility of 12.50%. This indicates that CBOE experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CBOE vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Cboe Global Markets, Inc. and NVIDIA Corporation. 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. NVDA - Profitability Comparison
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%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
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%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
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%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.