CBOE vs. TW
Compare and contrast key facts about Cboe Global Markets, Inc. (CBOE) and Tradeweb Markets Inc. (TW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CBOE or TW.
Correlation
The correlation between CBOE and TW is 0.59, 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. TW - Performance Comparison
Key characteristics
CBOE:
0.98
TW:
1.25
CBOE:
1.46
TW:
1.62
CBOE:
1.17
TW:
1.25
CBOE:
1.50
TW:
2.48
CBOE:
4.33
TW:
7.80
CBOE:
5.02%
TW:
3.93%
CBOE:
22.22%
TW:
24.49%
CBOE:
-43.23%
TW:
-48.64%
CBOE:
-4.95%
TW:
-12.36%
Fundamentals
CBOE:
$22.52B
TW:
$28.53B
CBOE:
$7.20
TW:
$2.32
CBOE:
29.87
TW:
56.29
CBOE:
1.75
TW:
3.78
CBOE:
$3.14B
TW:
$1.32B
CBOE:
$1.31B
TW:
$954.91M
CBOE:
$1.00B
TW:
$740.61M
Returns By Period
In the year-to-date period, CBOE achieves a 10.41% return, which is significantly higher than TW's -0.16% return.
CBOE
10.41%
0.98%
2.83%
20.33%
19.99%
15.79%
TW
-0.16%
-1.97%
-0.45%
27.97%
22.68%
N/A
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Risk-Adjusted Performance
CBOE vs. TW — Risk-Adjusted Performance Rank
CBOE
TW
CBOE vs. TW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cboe Global Markets, Inc. (CBOE) and Tradeweb Markets Inc. (TW). 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. TW - Dividend Comparison
CBOE's dividend yield for the trailing twelve months is around 1.13%, more than TW's 0.32% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|
Drawdowns
CBOE vs. TW - Drawdown Comparison
The maximum CBOE drawdown since its inception was -43.23%, smaller than the maximum TW drawdown of -48.64%. Use the drawdown chart below to compare losses from any high point for CBOE and TW. For additional features, visit the drawdowns tool.
Volatility
CBOE vs. TW - Volatility Comparison
The current volatility for Cboe Global Markets, Inc. (CBOE) is NaN%, while Tradeweb Markets Inc. (TW) has a volatility of NaN%. This indicates that CBOE experiences smaller price fluctuations and is considered to be less risky than TW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CBOE vs. TW - Financials Comparison
This section allows you to compare key financial metrics between Cboe Global Markets, Inc. and Tradeweb Markets 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
User Portfolios with CBOE or TW
-6%
YTD
Recent discussions
Dividend Paying Stock Portfolio
4803heights
Screener
michael
Bonds (BND and/or BNDX) are greatly favored over stocks by the optimizer
I have not seem many orange lines winning against original or benchmark no matter what I do. But the software seems to be doing something when all is stock or stock ETFs. However, Bonds and Stocks don't work well together. The moment I add BND or BNDX, the optimizer puts almost all of the weight in the bonds. I ran out of the free limit of calculations.
Maybe it's a message we all need to hear: invest in bond ETFs. Maybe I'm not using the tool correctly. Maybe there is something wrong with the tool.
I don't know.
-- Fred
Fred