DPM.TO vs. CBOE
DPM.TO (Dundee Precious Metals Inc.) and CBOE (Cboe Global Markets, Inc.) are both stocks. DPM.TO operates in Gold (Basic Materials), while CBOE operates in Financial Data & Stock Exchanges (Financial Services). Over the past 10 years, DPM.TO returned 31.40%/yr vs 18.85%/yr for CBOE. At a 0.03 correlation, their price movements are largely independent.
Performance
DPM.TO vs. CBOE - Performance Comparison
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Different Trading Currencies
DPM.TO is traded in CAD, while CBOE is traded in USD. To make them comparable, the CBOE values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, DPM.TO achieves a 5.36% return, which is significantly lower than CBOE's 20.42% return. Over the past 10 years, DPM.TO has outperformed CBOE with an annualized return of 31.40%, while CBOE has yielded a comparatively lower 18.85% annualized return.
DPM.TO
- 1D
- 1.13%
- 1M
- -0.29%
- YTD
- 5.36%
- 6M
- 10.66%
- 1Y
- 110.63%
- 3Y*
- 71.13%
- 5Y*
- 42.19%
- 10Y*
- 31.40%
CBOE
- 1D
- -0.15%
- 1M
- -17.12%
- YTD
- 20.42%
- 6M
- 18.76%
- 1Y
- 35.62%
- 3Y*
- 32.98%
- 5Y*
- 26.17%
- 10Y*
- 18.85%
DPM.TO vs. CBOE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DPM.TO Dundee Precious Metals Inc. | 5.36% | 228.15% | 56.69% | 33.46% | -14.25% | -13.18% | 66.57% | 55.00% | 20.00% | 33.33% |
CBOE Cboe Global Markets, Inc. | 20.42% | 24.03% | 20.12% | 40.93% | 4.04% | 42.16% | -23.04% | 19.04% | -13.92% | 58.94% |
Correlation
The correlation between DPM.TO and CBOE is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2010 | 0.03 |
The correlation between DPM.TO and CBOE shifts across timeframes, from -0.04 (1 year) to 0.06 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DPM.TO:
CA$9.88B
CBOE:
$30.97B
DPM.TO:
$2.55
CBOE:
$11.77
DPM.TO:
12.50
CBOE:
25.07
DPM.TO:
0.13
CBOE:
0.47
DPM.TO:
5.89
CBOE:
6.46
DPM.TO:
2.61
CBOE:
5.76
DPM.TO:
$1.07B
CBOE:
$4.79B
DPM.TO:
$647.81M
CBOE:
$2.50B
DPM.TO:
$688.93M
CBOE:
$1.87B
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Return for Risk
DPM.TO vs. CBOE — Risk / Return Rank
DPM.TO
CBOE
DPM.TO vs. CBOE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dundee Precious Metals Inc. (DPM.TO) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DPM.TO | CBOE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.29 | ||
| Sortino ratioReturn per unit of downside risk | +1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.23 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 3.81 | 1.44 | +2.37 |
| Martin ratioReturn relative to average drawdown | 10.48 | 6.41 | +4.07 |
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Drawdowns
DPM.TO vs. CBOE - Drawdown Comparison
The maximum DPM.TO drawdown since its inception was -93.18%, which is greater than CBOE's maximum drawdown of -39.92%. Use the drawdown chart below to compare losses from any high point for DPM.TO and CBOE.
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Drawdown Indicators
| DPM.TO | CBOE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.18% | -39.92% | -53.26% |
Max Drawdown (1Y)Largest decline over 1 year | -31.44% | -24.18% | -7.26% |
Max Drawdown (3Y)Largest decline over 3 years | -31.44% | -24.18% | -7.26% |
Max Drawdown (5Y)Largest decline over 5 years | -42.12% | -24.18% | -17.94% |
Max Drawdown (10Y)Largest decline over 10 years | -51.96% | -38.41% | -13.55% |
Current DrawdownCurrent decline from peak | -24.73% | -18.08% | -6.65% |
Average DrawdownAverage peak-to-trough decline | -47.19% | -10.90% | -36.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.41% | 5.42% | +5.99% |
Volatility
DPM.TO vs. CBOE - Volatility Comparison
Dundee Precious Metals Inc. (DPM.TO) has a higher volatility of 19.20% compared to Cboe Global Markets, Inc. (CBOE) at 15.73%. This indicates that DPM.TO's price experiences larger fluctuations and is considered to be riskier than CBOE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DPM.TO | CBOE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.20% | 15.73% | +3.47% |
Volatility (6M)Calculated over the trailing 6-month period | 39.82% | 24.54% | +15.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.25% | 28.03% | +19.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.86% | 24.30% | +14.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.33% | 26.17% | +21.16% |
Dividends
DPM.TO vs. CBOE - Dividend Comparison
DPM.TO's dividend yield for the trailing twelve months is around 0.49%, less than CBOE's 0.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBOE Cboe Global Markets, Inc. | 0.98% | 1.08% | 1.21% | 1.18% | 1.56% | 1.38% | 1.68% | 1.12% | 1.19% | 0.83% | 1.30% | 1.36% |
DPM.TO Dundee Precious Metals Inc. | 0.49% | 0.52% | 1.69% | 2.52% | 2.90% | 1.53% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DPM.TO vs. CBOE - Financials Comparison
This section allows you to compare key financial metrics between Dundee Precious Metals 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
DPM.TO vs. CBOE - Profitability Comparison
DPM.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported a gross profit of 223.10M and revenue of 310.36M. Therefore, the gross margin over that period was 71.9%.
CBOE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cboe Global Markets, Inc. reported a gross profit of 669.90M and revenue of 1.27B. Therefore, the gross margin over that period was 52.6%.
DPM.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported an operating income of 183.99M and revenue of 310.36M, resulting in an operating margin of 59.3%.
CBOE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cboe Global Markets, Inc. reported an operating income of 505.60M and revenue of 1.27B, resulting in an operating margin of 39.7%.
DPM.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dundee Precious Metals Inc. reported a net income of 165.91M and revenue of 310.36M, resulting in a net margin of 53.5%.
CBOE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cboe Global Markets, Inc. reported a net income of 385.70M and revenue of 1.27B, resulting in a net margin of 30.3%.
Frequently Asked Questions
DPM.TO and CBOE have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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