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CBOE vs AFRM

Comparison between Cboe Global Markets Inc (CBOE, Company) and Affirm Holdings Inc - Class A (AFRM, Company).

Both CBOE and AFRM are from the Financial Services sector.

5-Year PerformanceCBOE has outperformed AFRM, delivering a return of +16.2% compared to +4.3%

CBOE vs AFRM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CBOE
$26B
AFRM
$26B
Max Drawdown
Winner
CBOE
44.70%
AFRM
94.71%
Sharpe Ratio
CBOE
0.28
Winner
AFRM
0.50
5Y Beta
Winner
CBOE
-0.22
AFRM
2.48
Industry
CBOE
Financial Data & Stock Exchanges
AFRM
Credit Services
P/E Ratio
Winner
CBOE
21.27
AFRM
82.10
Forward P/E
Winner
CBOE
19.23
AFRM
38.76
PEG Ratio
Winner
CBOE
0.40
AFRM
0.77
Dividend Yield
CBOE
1.12%
AFRM
N/A
5Y Dividends CAGR
CBOE
15.88%
AFRM
N/A
5Y EPS CAGR
CBOE
23.22%
AFRM
N/A
Debt to Equity
Winner
CBOE
26.86%
AFRM
234.55%
Free Cash Flow Yield
Winner
CBOE
10.37%
AFRM
3.01%
P/S Ratio
Winner
CBOE
5.35
AFRM
6.55
P/B Ratio
Winner
CBOE
4.86
AFRM
6.87

CBOE vs AFRM - Historical Returns

Returns include dividend reinvestment.

1M
CBOE
-31.71%
Winner
AFRM
+14.75%
3M
CBOE
-13.48%
Winner
AFRM
+81.28%
6M
CBOE
-5.27%
Winner
AFRM
+4.85%
1Y
CBOE
+7.93%
Winner
AFRM
+18.82%
5Y(CAGR)
Winner
CBOE
+16.21%
AFRM
+4.30%
10Y(CAGR)
CBOE
+15.81%
AFRM
N/A
Max(CAGR)
Winner
CBOE
+15.20%
AFRM
-3.63%

CBOE vs AFRM - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearCBOEAFRM
2026-2.20%+7.38%
2025+29.26%+19.07%
2024+10.97%+30.69%
2023+43.39%+440.00%
2022-0.69%-89.84%
2021+43.01%+3.41%
2020-20.85%N/A
2019+26.67%N/A
2018-19.41%N/A
2017+72.52%N/A
2016+17.16%N/A
2015+3.86%N/A
2014+26.20%N/A
2013+76.75%N/A
2012+18.60%N/A
2011+10.73%N/A
2010-29.02%N/A

CBOE vs AFRM Drawdown Comparison

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

The maximum drawdown for AFRM was -94.71%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The current CBOE drawdown is -33.98%. The current AFRM drawdown is -52.83%.

RankCBOEAFRM
#1-43.22%
Jan 25, 2018 - Oct 26, 2021
-94.71%
Nov 4, 2021 - Dec 27, 2022
#2-39.39%
Jun 23, 2010 - Jan 4, 2013
-65.45%
Feb 11, 2021 - Oct 8, 2021
#3-33.98%
May 13, 2026 - Jun 26, 2026
-17.12%
Jan 22, 2021 - Feb 8, 2021
#4-21.78%
Nov 2, 2021 - Mar 29, 2023
-9.22%
Jan 15, 2021 - Jan 22, 2021
#5-19.93%
Mar 17, 2014 - Oct 29, 2014
-6.11%
Oct 18, 2021 - Oct 25, 2021
#6-17.11%
Jan 7, 2015 - Sep 30, 2015
-6.06%
Oct 29, 2021 - Nov 4, 2021
#7-17.03%
Nov 27, 2015 - Dec 2, 2016
-5.56%
Oct 25, 2021 - Oct 28, 2021
#8-14.48%
Feb 23, 2024 - Aug 5, 2024
-4.36%
Oct 8, 2021 - Oct 13, 2021
#9-12.14%
Nov 27, 2024 - Mar 10, 2025
-1.17%
Oct 14, 2021 - Oct 18, 2021
#10-11.11%
Aug 2, 2013 - Oct 23, 2013
N/A
#11-10.32%
Mar 3, 2026 - Apr 15, 2026
N/A
#12-9.95%
Nov 22, 2013 - Feb 10, 2014
N/A
#13-9.05%
Mar 31, 2025 - May 2, 2025
N/A
#14-8.84%
May 7, 2025 - Jul 7, 2025
N/A
#15-8.43%
Oct 24, 2024 - Nov 26, 2024
N/A

Correlation

Correlation between CBOE and AFRM is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

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