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 0.40, 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
Key characteristics
NDAQ:
1.38
CBOE:
1.14
NDAQ:
1.96
CBOE:
1.69
NDAQ:
1.25
CBOE:
1.20
NDAQ:
1.94
CBOE:
1.72
NDAQ:
6.05
CBOE:
4.97
NDAQ:
4.54%
CBOE:
5.02%
NDAQ:
19.94%
CBOE:
21.79%
NDAQ:
-68.48%
CBOE:
-43.23%
NDAQ:
-6.21%
CBOE:
-0.80%
Fundamentals
NDAQ:
$45.03B
CBOE:
$23.50B
NDAQ:
$1.93
CBOE:
$7.20
NDAQ:
40.57
CBOE:
31.18
NDAQ:
1.55
CBOE:
1.75
NDAQ:
$5.72B
CBOE:
$3.14B
NDAQ:
$2.55B
CBOE:
$1.31B
NDAQ:
$1.98B
CBOE:
$1.00B
Returns By Period
In the year-to-date period, NDAQ achieves a 1.62% return, which is significantly lower than CBOE's 15.23% return. Over the past 10 years, NDAQ has outperformed CBOE with an annualized return of 18.70%, while CBOE has yielded a comparatively lower 16.51% annualized return.
NDAQ
1.62%
-4.16%
7.95%
29.43%
21.59%
18.70%
CBOE
15.23%
4.43%
6.59%
24.40%
22.05%
16.51%
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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.
Dividends
NDAQ vs. CBOE - Dividend Comparison
NDAQ's dividend yield for the trailing twelve months is around 1.23%, more than CBOE's 1.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NDAQ Nasdaq, Inc. | 1.23% | 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. | 1.09% | 1.21% | 1.18% | 1.56% | 1.38% | 1.68% | 1.12% | 1.19% | 0.83% | 1.30% | 1.36% | 1.23% |
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 -43.23%. Use the drawdown chart below to compare losses from any high point for NDAQ and CBOE. For additional features, visit the drawdowns tool.
Volatility
NDAQ vs. CBOE - Volatility Comparison
Nasdaq, Inc. (NDAQ) has a higher volatility of 7.95% compared to Cboe Global Markets, Inc. (CBOE) at 7.28%. This indicates that NDAQ'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.
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