CBOE vs CME
Comparison between Cboe Global Markets Inc (CBOE, Company) and CME Group Inc - Class A (CME, Company).
Both CBOE and CME are from the Financial Services sector.
5-Year PerformanceCBOE has outperformed CME, delivering a return of +19.9% compared to +6.7%
CBOE vs CME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CBOE vs CME - Historical Returns
Returns include dividend reinvestment.
CBOE vs CME - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | CBOE | CME |
|---|---|---|
| 2026 | +10.97% | -9.38% |
| 2025 | +29.26% | +19.58% |
| 2024 | +10.97% | +16.19% |
| 2023 | +43.39% | +30.69% |
| 2022 | -0.69% | -21.87% |
| 2021 | +43.01% | +31.45% |
| 2020 | -20.85% | -6.86% |
| 2019 | +26.67% | +11.17% |
| 2018 | -19.41% | +33.27% |
| 2017 | +72.52% | +33.42% |
| 2016 | +17.16% | +36.85% |
| 2015 | +3.86% | +8.30% |
| 2014 | +26.20% | +19.08% |
| 2013 | +76.75% | +61.87% |
| 2012 | +18.60% | +10.43% |
| 2011 | +10.73% | -21.38% |
| 2010 | -29.02% | -4.57% |
| 2009 | N/A | +60.84% |
| 2008 | N/A | -68.28% |
| 2007 | N/A | +31.94% |
| 2006 | N/A | +41.19% |
| 2005 | N/A | +69.85% |
| 2004 | N/A | +216.18% |
| 2003 | N/A | +67.26% |
| 2002 | N/A | +1.77% |
CBOE vs CME Drawdown Comparison
The maximum drawdown for CBOE was -43.22%, occurring on Mar 18, 2020. Recovery took 945 trading sessions.
The maximum drawdown for CME was -77.49%, occurring on Nov 20, 2008. Recovery took 2170 trading sessions.
The current CBOE drawdown is -25.10%. The current CME drawdown is -25.14%.
| Rank | CBOE | CME |
|---|---|---|
| #1 | -43.22% Jan 25, 2018 - Oct 26, 2021 | -77.49% Dec 21, 2007 - Aug 5, 2016 |
| #2 | -39.39% Jun 23, 2010 - Jan 4, 2013 | -37.34% Mar 4, 2020 - May 14, 2021 |
| #3 | -36.73% May 13, 2026 - Jun 29, 2026 | -31.74% Mar 21, 2022 - Oct 16, 2024 |
| #4 | -21.78% Nov 2, 2021 - Mar 29, 2023 | -31.07% Mar 2, 2026 - Jun 29, 2026 |
| #5 | -19.93% Mar 17, 2014 - Oct 29, 2014 | -25.44% Dec 31, 2004 - Jun 2, 2005 |
| #6 | -17.11% Jan 7, 2015 - Sep 30, 2015 | -20.44% Jul 1, 2004 - Sep 21, 2004 |
| #7 | -17.03% Nov 27, 2015 - Dec 2, 2016 | -17.07% Jul 23, 2003 - Jan 16, 2004 |
| #8 | -14.48% Feb 23, 2024 - Aug 5, 2024 | -16.36% Jan 13, 2003 - Apr 22, 2003 |
| #9 | -12.14% Nov 27, 2024 - Mar 10, 2025 | -15.69% Jan 24, 2007 - Aug 8, 2007 |
| #10 | -11.11% Aug 2, 2013 - Oct 23, 2013 | -15.42% Nov 16, 2018 - May 30, 2019 |
| #11 | -10.32% Mar 3, 2026 - Apr 15, 2026 | -14.69% Jun 16, 2021 - Oct 22, 2021 |
| #12 | -9.95% Nov 22, 2013 - Feb 10, 2014 | -13.92% Aug 2, 2005 - Sep 16, 2005 |
| #13 | -9.05% Mar 31, 2025 - May 2, 2025 | -13.60% Jul 5, 2006 - Oct 9, 2006 |
| #14 | -8.84% May 7, 2025 - Jul 7, 2025 | -13.39% Apr 21, 2006 - Jul 5, 2006 |
| #15 | -8.43% Oct 24, 2024 - Nov 26, 2024 | -12.48% Aug 8, 2007 - Oct 1, 2007 |
Correlation
Correlation between CBOE and CME is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2003 - 2026)
CBOE vs CME dividend yield comparison.
| Year | CBOE | CME |
|---|---|---|
| 2026 | 0.53% | 3.69% |
| 2025 | 1.08% | 1.83% |
| 2024 | 1.21% | 4.48% |
| 2023 | 1.18% | 4.58% |
| 2022 | 1.56% | 5.05% |
| 2021 | 1.38% | 3.00% |
| 2020 | 1.68% | 3.24% |
| 2019 | 1.12% | 2.74% |
| 2018 | 1.19% | 2.42% |
| 2017 | 0.83% | 4.20% |
| 2016 | 1.30% | 4.90% |
| 2015 | 1.36% | 5.41% |
| 2014 | 1.23% | 4.38% |
| 2013 | 2.23% | 5.61% |
| 2012 | 4.38% | 7.29% |
| 2011 | 1.70% | 2.30% |
| 2010 | 0.87% | 1.43% |
| 2009 | 0.00% | 1.37% |
| 2008 | 0.00% | 4.61% |
| 2007 | 0.00% | 0.50% |
| 2006 | 0.00% | 0.49% |
| 2005 | 0.00% | 0.50% |
| 2004 | 0.00% | 0.45% |
| 2003 | 0.00% | 0.87% |
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