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TNET vs. CBOE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TNET and CBOE is 0.18, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

TNET vs. CBOE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TriNet Group, Inc. (TNET) and Cboe Global Markets, Inc. (CBOE). The values are adjusted to include any dividend payments, if applicable.

250.00%300.00%350.00%400.00%NovemberDecember2025FebruaryMarchApril
321.98%
362.21%
TNET
CBOE

Key characteristics

Sharpe Ratio

TNET:

-0.97

CBOE:

1.14

Sortino Ratio

TNET:

-1.25

CBOE:

1.69

Omega Ratio

TNET:

0.81

CBOE:

1.20

Calmar Ratio

TNET:

-0.79

CBOE:

1.72

Martin Ratio

TNET:

-1.35

CBOE:

4.97

Ulcer Index

TNET:

29.13%

CBOE:

5.02%

Daily Std Dev

TNET:

40.60%

CBOE:

21.79%

Max Drawdown

TNET:

-67.58%

CBOE:

-43.23%

Current Drawdown

TNET:

-39.77%

CBOE:

-0.80%

Fundamentals

Market Cap

TNET:

$3.94B

CBOE:

$23.50B

EPS

TNET:

$3.43

CBOE:

$7.20

PE Ratio

TNET:

23.19

CBOE:

31.18

PEG Ratio

TNET:

7.22

CBOE:

1.75

Total Revenue (TTM)

TNET:

$3.79B

CBOE:

$3.14B

Gross Profit (TTM)

TNET:

$1.71B

CBOE:

$1.31B

EBITDA (TTM)

TNET:

$211.00M

CBOE:

$1.00B

Returns By Period

In the year-to-date period, TNET achieves a -11.82% return, which is significantly lower than CBOE's 15.23% return. Over the past 10 years, TNET has underperformed CBOE with an annualized return of 8.47%, while CBOE has yielded a comparatively higher 16.51% annualized return.


TNET

YTD

-11.82%

1M

9.64%

6M

-16.75%

1Y

-39.19%

5Y*

19.16%

10Y*

8.47%

CBOE

YTD

15.23%

1M

4.43%

6M

6.59%

1Y

24.40%

5Y*

22.05%

10Y*

16.51%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

TNET vs. CBOE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TNET
The Risk-Adjusted Performance Rank of TNET is 99
Overall Rank
The Sharpe Ratio Rank of TNET is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of TNET is 1010
Sortino Ratio Rank
The Omega Ratio Rank of TNET is 88
Omega Ratio Rank
The Calmar Ratio Rank of TNET is 77
Calmar Ratio Rank
The Martin Ratio Rank of TNET is 1515
Martin Ratio Rank

CBOE
The Risk-Adjusted Performance Rank of CBOE is 8484
Overall Rank
The Sharpe Ratio Rank of CBOE is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of CBOE is 8080
Sortino Ratio Rank
The Omega Ratio Rank of CBOE is 7676
Omega Ratio Rank
The Calmar Ratio Rank of CBOE is 9191
Calmar Ratio Rank
The Martin Ratio Rank of CBOE is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TNET vs. CBOE - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for TNET, currently valued at -0.97, compared to the broader market-2.00-1.000.001.002.003.00
TNET: -0.97
CBOE: 1.14
The chart of Sortino ratio for TNET, currently valued at -1.25, compared to the broader market-6.00-4.00-2.000.002.004.00
TNET: -1.25
CBOE: 1.69
The chart of Omega ratio for TNET, currently valued at 0.81, compared to the broader market0.501.001.502.00
TNET: 0.81
CBOE: 1.20
The chart of Calmar ratio for TNET, currently valued at -0.79, compared to the broader market0.001.002.003.004.005.00
TNET: -0.79
CBOE: 1.72
The chart of Martin ratio for TNET, currently valued at -1.35, compared to the broader market-5.000.005.0010.0015.0020.00
TNET: -1.35
CBOE: 4.97

The current TNET Sharpe Ratio is -0.97, which is lower than the CBOE Sharpe Ratio of 1.14. The chart below compares the historical Sharpe Ratios of TNET and CBOE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.97
1.14
TNET
CBOE

Dividends

TNET vs. CBOE - Dividend Comparison

TNET's dividend yield for the trailing twelve months is around 1.29%, more than CBOE's 1.09% yield.


TTM20242023202220212020201920182017201620152014
TNET
TriNet Group, Inc.
1.29%0.83%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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

TNET vs. CBOE - Drawdown Comparison

The maximum TNET drawdown since its inception was -67.58%, 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. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-39.77%
-0.80%
TNET
CBOE

Volatility

TNET vs. CBOE - Volatility Comparison

TriNet Group, Inc. (TNET) has a higher volatility of 8.92% compared to Cboe Global Markets, Inc. (CBOE) at 7.28%. 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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
8.92%
7.28%
TNET
CBOE

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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