NDAQ vs. CBOE
Compare and contrast key facts about Nasdaq, Inc. (NDAQ) and Cboe Global Markets, Inc. (CBOE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NDAQ or CBOE.
Correlation
The correlation between NDAQ 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.
Performance
NDAQ vs. CBOE - Performance Comparison
Loading data...
Key characteristics
NDAQ:
1.44
CBOE:
1.07
NDAQ:
2.06
CBOE:
1.38
NDAQ:
1.30
CBOE:
1.17
NDAQ:
1.76
CBOE:
1.50
NDAQ:
6.33
CBOE:
4.24
NDAQ:
5.68%
CBOE:
5.14%
NDAQ:
23.97%
CBOE:
23.34%
NDAQ:
-68.48%
CBOE:
-42.59%
NDAQ:
-2.64%
CBOE:
-6.44%
Fundamentals
NDAQ:
$46.54B
CBOE:
$22.36B
NDAQ:
$2.21
CBOE:
$7.63
NDAQ:
36.68
CBOE:
27.99
NDAQ:
1.65
CBOE:
1.75
NDAQ:
5.95
CBOE:
5.16
NDAQ:
4.06
CBOE:
5.18
NDAQ:
$7.81B
CBOE:
$4.33B
NDAQ:
$4.28B
CBOE:
$2.44B
NDAQ:
$2.52B
CBOE:
$1.40B
Returns By Period
In the year-to-date period, NDAQ achieves a 5.49% return, which is significantly lower than CBOE's 12.49% return. Over the past 10 years, NDAQ has outperformed CBOE with an annualized return of 18.76%, while CBOE has yielded a comparatively lower 16.33% annualized return.
NDAQ
5.49%
11.08%
4.78%
34.31%
18.55%
18.76%
CBOE
12.49%
0.55%
11.09%
24.76%
18.83%
16.33%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
NDAQ vs. CBOE — Risk-Adjusted Performance Rank
NDAQ
CBOE
NDAQ vs. CBOE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nasdaq, Inc. (NDAQ) 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.
Loading data...
Dividends
NDAQ vs. CBOE - Dividend Comparison
NDAQ's dividend yield for the trailing twelve months is around 1.18%, more than CBOE's 1.11% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NDAQ Nasdaq, Inc. | 1.18% | 1.22% | 1.48% | 1.27% | 1.00% | 1.46% | 1.73% | 2.08% | 1.90% | 1.80% | 1.55% | 1.21% |
CBOE Cboe Global Markets, Inc. | 1.11% | 1.21% | 1.18% | 1.56% | 1.38% | 1.68% | 1.12% | 1.19% | 0.84% | 1.33% | 1.41% | 1.29% |
Drawdowns
NDAQ vs. CBOE - Drawdown Comparison
The maximum NDAQ drawdown since its inception was -68.48%, which is greater than CBOE's maximum drawdown of -42.59%. Use the drawdown chart below to compare losses from any high point for NDAQ and CBOE. For additional features, visit the drawdowns tool.
Loading data...
Volatility
NDAQ vs. CBOE - Volatility Comparison
The current volatility for Nasdaq, Inc. (NDAQ) is 5.71%, while Cboe Global Markets, Inc. (CBOE) has a volatility of 8.78%. This indicates that NDAQ 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.
Loading data...
Financials
NDAQ vs. CBOE - Financials Comparison
This section allows you to compare key financial metrics between Nasdaq, 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
NDAQ vs. CBOE - Profitability Comparison
NDAQ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nasdaq, Inc. reported a gross profit of 1.73B and revenue of 2.09B. Therefore, the gross margin over that period was 82.9%.
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%.
NDAQ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nasdaq, Inc. reported an operating income of 547.00M and revenue of 2.09B, resulting in an operating margin of 26.2%.
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%.
NDAQ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nasdaq, Inc. reported a net income of 395.00M and revenue of 2.09B, resulting in a net margin of 18.9%.
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%.