NDAQ vs. CBOE
Compare and contrast key facts about Nasdaq, Inc. (NDAQ) and Cboe Global Markets, Inc. (CBOE).
Performance
NDAQ vs. CBOE - Performance Comparison
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NDAQ vs. CBOE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NDAQ Nasdaq, Inc. | -12.06% | 27.19% | 34.85% | -3.66% | -11.19% | 60.13% | 25.99% | 33.88% | 8.21% | 16.76% |
CBOE Cboe Global Markets, Inc. | 11.95% | 29.96% | 10.74% | 44.37% | -2.16% | 42.23% | -21.17% | 24.16% | -20.60% | 70.49% |
Fundamentals
NDAQ:
$49.09B
CBOE:
$29.43B
NDAQ:
$3.09
CBOE:
$10.48
NDAQ:
27.52
CBOE:
26.75
NDAQ:
2.64
CBOE:
0.50
NDAQ:
5.99
CBOE:
6.24
NDAQ:
4.01
CBOE:
5.73
NDAQ:
$8.22B
CBOE:
$4.71B
NDAQ:
$3.94B
CBOE:
$4.48B
NDAQ:
$3.13B
CBOE:
$1.71B
Returns By Period
In the year-to-date period, NDAQ achieves a -12.06% return, which is significantly lower than CBOE's 11.95% return. Both investments have delivered pretty close results over the past 10 years, with NDAQ having a 16.32% annualized return and CBOE not far ahead at 16.96%.
NDAQ
- 1D
- 0.31%
- 1M
- -3.03%
- YTD
- -12.06%
- 6M
- -1.42%
- 1Y
- 13.34%
- 3Y*
- 17.55%
- 5Y*
- 12.63%
- 10Y*
- 16.32%
CBOE
- 1D
- -0.28%
- 1M
- -5.78%
- YTD
- 11.95%
- 6M
- 16.64%
- 1Y
- 25.94%
- 3Y*
- 29.38%
- 5Y*
- 24.37%
- 10Y*
- 16.96%
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Return for Risk
NDAQ vs. CBOE — Risk / Return Rank
NDAQ
CBOE
NDAQ vs. CBOE - Risk-Adjusted Trends 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.
| NDAQ | CBOE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.50 | 1.18 | -0.68 |
Sortino ratioReturn per unit of downside risk | 0.82 | 1.65 | -0.84 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.21 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.63 | 2.45 | -1.82 |
Martin ratioReturn relative to average drawdown | 1.65 | 6.21 | -4.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NDAQ | CBOE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.50 | 1.18 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 1.13 | -0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.69 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.67 | -0.30 |
Correlation
The correlation between NDAQ and CBOE is 0.39, 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.
Dividends
NDAQ vs. CBOE - Dividend Comparison
NDAQ's dividend yield for the trailing twelve months is around 1.27%, more than CBOE's 1.00% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NDAQ Nasdaq, Inc. | 1.27% | 1.08% | 1.22% | 1.48% | 1.27% | 1.00% | 1.46% | 1.73% | 2.08% | 1.90% | 1.80% | 1.55% |
CBOE Cboe Global Markets, Inc. | 1.00% | 1.08% | 1.21% | 1.18% | 1.56% | 1.38% | 1.68% | 1.12% | 1.19% | 0.83% | 1.30% | 1.36% |
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.
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Drawdown Indicators
| NDAQ | CBOE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.48% | -43.23% | -25.25% |
Max Drawdown (1Y)Largest decline over 1 year | -21.76% | -10.32% | -11.44% |
Max Drawdown (5Y)Largest decline over 5 years | -32.84% | -21.77% | -11.07% |
Max Drawdown (10Y)Largest decline over 10 years | -38.31% | -43.23% | +4.92% |
Current DrawdownCurrent decline from peak | -15.41% | -7.93% | -7.48% |
Average DrawdownAverage peak-to-trough decline | -23.91% | -11.48% | -12.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.24% | 4.06% | +4.18% |
Volatility
NDAQ vs. CBOE - Volatility Comparison
The current volatility for Nasdaq, Inc. (NDAQ) is 6.74%, while Cboe Global Markets, Inc. (CBOE) has a volatility of 7.89%. 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.
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Volatility by Period
| NDAQ | CBOE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.74% | 7.89% | -1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 19.29% | 15.45% | +3.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.62% | 22.02% | +4.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.65% | 21.73% | +1.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.10% | 24.63% | -0.53% |
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