Correlation
The correlation between CME and CBOE 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.
CME vs. CBOE
Compare and contrast key facts about CME Group Inc. (CME) and Cboe Global Markets, Inc. (CBOE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CME or CBOE.
Performance
CME vs. CBOE - Performance Comparison
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Key characteristics
CME:
2.71
CBOE:
1.44
CME:
3.20
CBOE:
1.81
CME:
1.44
CBOE:
1.23
CME:
3.06
CBOE:
2.07
CME:
18.65
CBOE:
6.39
CME:
2.41%
CBOE:
4.70%
CME:
17.72%
CBOE:
23.17%
CME:
-77.50%
CBOE:
-42.59%
CME:
0.00%
CBOE:
-1.91%
Fundamentals
CME:
$104.14B
CBOE:
$23.99B
CME:
$9.94
CBOE:
$7.63
CME:
29.07
CBOE:
30.03
CME:
8.83
CBOE:
1.75
CME:
16.60
CBOE:
5.54
CME:
3.85
CBOE:
5.39
CME:
$6.28B
CBOE:
$4.33B
CME:
$5.43B
CBOE:
$2.44B
CME:
$4.98B
CBOE:
$1.40B
Returns By Period
In the year-to-date period, CME achieves a 25.06% return, which is significantly higher than CBOE's 17.94% return. Both investments have delivered pretty close results over the past 10 years, with CME having a 16.44% annualized return and CBOE not far ahead at 16.95%.
CME
25.06%
3.05%
25.67%
48.97%
18.69%
14.18%
16.44%
CBOE
17.94%
1.49%
6.77%
34.01%
28.54%
18.29%
16.95%
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Risk-Adjusted Performance
CME vs. CBOE — Risk-Adjusted Performance Rank
CME
CBOE
CME vs. CBOE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CME Group Inc. (CME) and Cboe Global Markets, Inc. (CBOE). 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
CME vs. CBOE - Dividend Comparison
CME's dividend yield for the trailing twelve months is around 3.63%, more than CBOE's 1.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CME CME Group Inc. | 3.63% | 4.48% | 4.58% | 5.05% | 3.00% | 3.24% | 2.74% | 2.42% | 4.20% | 4.90% | 5.41% | 4.38% |
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% |
Drawdowns
CME vs. CBOE - Drawdown Comparison
The maximum CME drawdown since its inception was -77.50%, which is greater than CBOE's maximum drawdown of -42.59%. Use the drawdown chart below to compare losses from any high point for CME and CBOE.
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Volatility
CME vs. CBOE - Volatility Comparison
The current volatility for CME Group Inc. (CME) is 6.70%, while Cboe Global Markets, Inc. (CBOE) has a volatility of 8.70%. This indicates that CME experiences smaller price fluctuations and is considered to be less risky than CBOE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CME vs. CBOE - Financials Comparison
This section allows you to compare key financial metrics between CME Group Inc. and Cboe Global 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
CME vs. CBOE - Profitability Comparison
CME - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, CME Group Inc. reported a gross profit of 1.44B and revenue of 1.64B. Therefore, the gross margin over that period was 87.4%.
CBOE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
CME - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, CME Group Inc. reported an operating income of 1.11B and revenue of 1.64B, resulting in an operating margin of 67.5%.
CBOE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
CME - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, CME Group Inc. reported a net income of 956.20M and revenue of 1.64B, resulting in a net margin of 58.2%.
CBOE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.