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CBOE vs BTSGU

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

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

CBOE vs BTSGU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

CBOE vs BTSGU - Historical Returns

Returns include dividend reinvestment.

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

CBOE vs BTSGU - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearCBOEBTSGU
2026+42.27%+50.50%
2025+29.26%+106.26%
2024+10.97%+43.79%
2023+43.39%N/A
2022-0.69%N/A
2021+43.01%N/A
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 BTSGU Drawdown Comparison

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

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

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

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

Correlation

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

0.96
-101

Dividend Comparison (2010 - 2026)

CBOE vs BTSGU dividend yield comparison.

YearCBOEBTSGU
20260.20%0.88%
20251.08%2.67%
20241.21%2.70%
20231.18%0.00%
20221.56%0.00%
20211.38%0.00%
20201.68%0.00%
20191.12%0.00%
20181.19%0.00%
20170.83%0.00%
20161.30%0.00%
20151.36%0.00%
20141.23%0.00%
20132.23%0.00%
20124.38%0.00%
20111.70%0.00%
20100.87%0.00%

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