(CBOE) Cboe Global Markets - Performance 23.8% in 12m
Compare CBOE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
84.08%
#3 in Group
Rel. Strength
80.37%
#1569 in Universe
Total Return 12m
23.78%
#10 in Group
Total Return 5y
127.09%
#8 in Group
P/E 30.2
55th Percentile in Group
P/E Forward 24.2
22th Percentile in Group
PEG 1.75
21th Percentile in Group
FCF Yield 4.47%
57th Percentile in Group
12m Total Return: CBOE (23.8%) vs XLF (19%)
5y Drawdown (Underwater) Chart
Top Performers in Financial Exchanges & Data
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| X TO TMX Limited |
1.38% | 43.9% | 128% | 29.7 | 27.6 | 1.43 | 0.70% | -30.3% |
| CBOE BATS Cboe Global Markets |
-1.18% | 23.8% | 127% | 30.2 | 24.2 | 1.75 | 75.0% | 9.94% |
| NDAQ NASDAQ Nasdaq |
-4.14% | 21.8% | 112% | 35.4 | 21.9 | 1.39 | -35.5% | 0.84% |
| SPGI NYSE S&P Global |
-5.61% | 12.8% | 72.9% | 36.5 | 26.2 | 1.83 | -27.6% | -2.5% |
Performance Comparison: CBOE vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CBOE
| Total Return (including Dividends) | CBOE | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -1.18% | -4.51% | -5.89% |
| 3 Months | 10.43% | -7.56% | -12.45% |
| 12 Months | 23.78% | 18.95% | 6.72% |
| 5 Years | 127.09% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | CBOE | XLF | S&P 500 |
| 1 Month | -17.9% | -71.4% | -74.5% |
| 3 Months | 75.0% | -76.1% | -88.2% |
| 12 Months | 73.2% | 87.3% | 66.1% |
| 5 Years | 95.1% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #9 | 3.49% | 5.0% |
| 3 Month | #7 | 19.5% | 26.1% |
| 12 Month | #9 | 4.06% | 16.0% |
| 5 Years | #8 | -2.46% | 12.9% |
FAQs
Does CBOE Cboe Global Markets outperforms the market?
Yes,
over the last 12 months CBOE made 23.78%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months CBOE made 10.43%, while XLF made -7.56%.
Over the last 3 months CBOE made 10.43%, while XLF made -7.56%.
Performance Comparison CBOE vs Indeces and Sectors
CBOE vs. Indices CBOE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.33% | 4.71% | 13.7% | 17.1% |
| US NASDAQ 100 | QQQ | 3.19% | 5.10% | 14.3% | 18.3% |
| US Dow Jones Industrial 30 | DIA | 3.50% | 4.64% | 13.2% | 18.5% |
| German DAX 40 | DAX | -3.03% | 8.22% | -3.34% | 5.57% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.62% | 6.32% | 11.4% | 17.9% |
| Hongkong Hang Seng | HSI | -1.96% | 8.64% | 12.2% | 7.56% |
| India NIFTY 50 | INDA | -2.04% | -5.95% | 11.3% | 20.7% |
| Brasil Bovespa | EWZ | -1.23% | 3.90% | 10.8% | 33.3% |
CBOE vs. Sectors CBOE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.08% | 4.48% | 4.91% | 10.2% |
| Consumer Discretionary | XLY | 3.20% | 2.74% | 11.0% | 14.6% |
| Consumer Staples | XLP | -0.97% | -4.38% | 3.50% | 9.84% |
| Energy | XLE | -2.39% | 8.90% | 12.7% | 34.1% |
| Financial | XLF | 0.96% | 3.33% | 5.60% | 4.83% |
| Health Care | XLV | 1.93% | 6.19% | 15.1% | 24.3% |
| Industrial | XLI | 1.21% | 3.52% | 13.6% | 18.4% |
| Materials | XLB | 0.61% | 5.47% | 20.8% | 31.3% |
| Real Estate | XLRE | -3.01% | 1.71% | 12.4% | 6.67% |
| Technology | XLK | 3.69% | 7.75% | 20.5% | 25.0% |
| Utilities | XLU | -0.98% | -0.76% | 7.98% | -0.59% |
| Aerospace & Defense | XAR | 0.64% | -1.22% | 3.96% | -0.38% |
| Biotech | XBI | -1.23% | 10.7% | 28.3% | 32.7% |
| Homebuilder | XHB | 1.38% | 5.66% | 31.6% | 32.9% |
| Retail | XRT | 0.63% | 0.93% | 18.4% | 28.2% |