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BTSGU vs CBOE

Comparison between BrightSpring Health Services Inc (BTSGU, Company) and Cboe Global Markets Inc (CBOE, Company).

BTSGU is from the Healthcare sector, while CBOE is from the Financial Services sector.

BTSGU vs CBOE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BTSGU
$38B
Winner
CBOE
$38B
Max Drawdown
Winner
BTSGU
33.37%
CBOE
44.70%
Sharpe Ratio
Winner
BTSGU
2.41
CBOE
1.92
Industry
BTSGU
Health Information Services
CBOE
Financial Data & Stock Exchanges
P/E Ratio
BTSGU
119.09
Winner
CBOE
30.60
Forward P/E
BTSGU
N/A
CBOE
29.50
PEG Ratio
Winner
BTSGU
0.30
CBOE
0.57
Dividend Yield
BTSGU
N/A
CBOE
0.76%
5Y Dividends CAGR
BTSGU
N/A
CBOE
11.55%
5Y EPS CAGR
BTSGU
N/A
CBOE
23.22%
Debt to Equity
BTSGU
126.20%
Winner
CBOE
26.86%
Free Cash Flow Yield
BTSGU
1.09%
Winner
CBOE
7.21%

BTSGU vs CBOE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BTSGU
+25.94%
CBOE
+17.67%
3M
Winner
BTSGU
+42.87%
CBOE
+22.27%
6M
Winner
BTSGU
+75.29%
CBOE
+40.13%
1Y
Winner
BTSGU
+139.49%
CBOE
+55.99%
5Y(CAGR)
BTSGU
N/A
CBOE
+27.62%
10Y(CAGR)
BTSGU
N/A
CBOE
+20.23%
Max(CAGR)
Winner
BTSGU
+94.74%
CBOE
+18.05%

BTSGU vs CBOE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearBTSGUCBOE
2026+50.50%+42.27%
2025+106.26%+29.26%
2024+43.79%+10.97%
2023N/A+43.39%
2022N/A-0.69%
2021N/A+43.01%
2020N/A-20.85%
2019N/A+26.67%
2018N/A-19.41%
2017N/A+72.52%
2016N/A+17.16%
2015N/A+3.86%
2014N/A+26.20%
2013N/A+76.75%
2012N/A+18.60%
2011N/A+10.73%
2010N/A-29.02%

BTSGU vs CBOE Drawdown Comparison

The maximum drawdown for BTSGU was -32.46%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

The maximum drawdown for CBOE was -43.22%, occurring on Mar 18, 2020. Recovery took 945 trading sessions.

The current BTSGU drawdown is -0.94%. The current CBOE drawdown is -3.97%.

RankBTSGUCBOE
#1-32.46%
Jan 30, 2025 - May 16, 2025
-43.22%
Jan 25, 2018 - Oct 26, 2021
#2-22.43%
Jan 30, 2024 - Jun 5, 2024
-39.39%
Jun 23, 2010 - Jan 4, 2013
#3-18.43%
May 16, 2025 - Aug 22, 2025
-21.78%
Nov 2, 2021 - Mar 29, 2023
#4-13.46%
Nov 11, 2024 - Jan 21, 2025
-19.93%
Mar 17, 2014 - Oct 29, 2014
#5-11.14%
Jul 29, 2024 - Aug 26, 2024
-17.11%
Jan 7, 2015 - Sep 30, 2015
#6-8.63%
Mar 4, 2026 - Mar 18, 2026
-17.03%
Nov 27, 2015 - Dec 2, 2016
#7-7.69%
Jan 6, 2026 - Feb 25, 2026
-14.48%
Feb 23, 2024 - Aug 5, 2024
#8-7.22%
Oct 18, 2024 - Nov 1, 2024
-12.14%
Nov 27, 2024 - Mar 10, 2025
#9-7.04%
Jun 5, 2024 - Jun 28, 2024
-11.11%
Aug 2, 2013 - Oct 23, 2013
#10-7.02%
Nov 11, 2025 - Nov 24, 2025
-10.32%
Mar 3, 2026 - Apr 15, 2026
#11-6.75%
Mar 19, 2026 - Mar 25, 2026
-9.95%
Nov 22, 2013 - Feb 10, 2014
#12-6.42%
Mar 25, 2026 - Apr 8, 2026
-9.05%
Mar 31, 2025 - May 2, 2025
#13-5.46%
Sep 10, 2025 - Sep 30, 2025
-8.84%
May 7, 2025 - Jul 7, 2025
#14-5.38%
Oct 1, 2025 - Oct 14, 2025
-8.43%
Oct 24, 2024 - Nov 26, 2024
#15-5.08%
Aug 22, 2025 - Sep 8, 2025
-8.16%
Aug 11, 2025 - Nov 6, 2025

Correlation

Correlation between BTSGU and CBOE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2010 - 2026)

BTSGU vs CBOE dividend yield comparison.

YearBTSGUCBOE
20260.88%0.20%
20252.67%1.08%
20242.70%1.21%
20230.00%1.18%
20220.00%1.56%
20210.00%1.38%
20200.00%1.68%
20190.00%1.12%
20180.00%1.19%
20170.00%0.83%
20160.00%1.30%
20150.00%1.36%
20140.00%1.23%
20130.00%2.23%
20120.00%4.38%
20110.00%1.70%
20100.00%0.87%

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