TNET vs. CBOE
Compare and contrast key facts about TriNet Group, Inc. (TNET) and Cboe Global Markets, Inc. (CBOE).
Performance
TNET vs. CBOE - Performance Comparison
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TNET vs. CBOE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TNET TriNet Group, Inc. | -38.10% | -33.93% | -23.14% | 75.41% | -28.83% | 18.19% | 42.38% | 34.95% | -5.39% | 73.07% |
CBOE Cboe Global Markets, Inc. | 12.26% | 29.96% | 10.74% | 44.37% | -2.16% | 42.23% | -21.17% | 24.16% | -20.60% | 70.49% |
Fundamentals
TNET:
$1.75B
CBOE:
$29.51B
TNET:
$3.21
CBOE:
$10.48
TNET:
11.36
CBOE:
26.82
TNET:
0.35
CBOE:
6.26
TNET:
32.38
CBOE:
5.74
TNET:
$5.01B
CBOE:
$4.71B
TNET:
$715.00M
CBOE:
$4.48B
TNET:
$344.00M
CBOE:
$1.71B
Returns By Period
In the year-to-date period, TNET achieves a -38.10% return, which is significantly lower than CBOE's 12.26% return. Over the past 10 years, TNET has underperformed CBOE with an annualized return of 9.80%, while CBOE has yielded a comparatively higher 16.99% annualized return.
TNET
- 1D
- -3.47%
- 1M
- -4.33%
- YTD
- -38.10%
- 6M
- -45.06%
- 1Y
- -53.28%
- 3Y*
- -22.60%
- 5Y*
- -13.99%
- 10Y*
- 9.80%
CBOE
- 1D
- -0.44%
- 1M
- -6.22%
- YTD
- 12.26%
- 6M
- 15.21%
- 1Y
- 25.59%
- 3Y*
- 29.50%
- 5Y*
- 24.44%
- 10Y*
- 16.99%
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Return for Risk
TNET vs. CBOE — Risk / Return Rank
TNET
CBOE
TNET vs. CBOE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TriNet Group, Inc. (TNET) 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.
| TNET | CBOE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.28 | 1.17 | -2.45 |
Sortino ratioReturn per unit of downside risk | -1.98 | 1.64 | -3.61 |
Omega ratioGain probability vs. loss probability | 0.75 | 1.20 | -0.46 |
Calmar ratioReturn relative to maximum drawdown | -0.88 | 2.68 | -3.56 |
Martin ratioReturn relative to average drawdown | -1.79 | 6.82 | -8.61 |
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
| TNET | CBOE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.28 | 1.17 | -2.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.39 | 1.13 | -1.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.69 | -0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.68 | -0.53 |
Correlation
The correlation between TNET and CBOE is 0.17, 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
TNET vs. CBOE - Dividend Comparison
TNET's dividend yield for the trailing twelve months is around 3.02%, more than CBOE's 0.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TNET TriNet Group, Inc. | 3.02% | 1.82% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CBOE Cboe Global Markets, Inc. | 0.99% | 1.08% | 1.21% | 1.18% | 1.56% | 1.38% | 1.68% | 1.12% | 1.19% | 0.83% | 1.30% | 1.36% |
Drawdowns
TNET vs. CBOE - Drawdown Comparison
The maximum TNET drawdown since its inception was -74.04%, which is greater than CBOE's maximum drawdown of -43.23%. Use the drawdown chart below to compare losses from any high point for TNET and CBOE.
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Drawdown Indicators
| TNET | CBOE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.04% | -43.23% | -30.81% |
Max Drawdown (1Y)Largest decline over 1 year | -60.35% | -10.32% | -50.03% |
Max Drawdown (5Y)Largest decline over 5 years | -74.04% | -21.77% | -52.27% |
Max Drawdown (10Y)Largest decline over 10 years | -74.04% | -43.23% | -30.81% |
Current DrawdownCurrent decline from peak | -72.07% | -7.67% | -64.40% |
Average DrawdownAverage peak-to-trough decline | -22.42% | -11.48% | -10.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.70% | 4.05% | +25.65% |
Volatility
TNET vs. CBOE - Volatility Comparison
TriNet Group, Inc. (TNET) has a higher volatility of 10.47% compared to Cboe Global Markets, Inc. (CBOE) at 8.34%. This indicates that TNET'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
| TNET | CBOE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.47% | 8.34% | +2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 35.54% | 15.45% | +20.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.58% | 22.07% | +19.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.76% | 21.75% | +14.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.35% | 24.63% | +14.72% |
Financials
TNET vs. CBOE - Financials Comparison
This section allows you to compare key financial metrics between TriNet 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