CBOE vs CRS
Comparison between Cboe Global Markets Inc (CBOE, Company) and Carpenter Technology Corp (CRS, Company).
CBOE is from the Financial Services sector, while CRS is from the Industrials sector.
5-Year PerformanceCRS has outperformed CBOE, delivering a return of +76.1% compared to +20.4%
CBOE vs CRS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CBOE vs CRS - Historical Returns
Returns include dividend reinvestment.
CBOE vs CRS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CBOE | CRS |
|---|---|---|
| 2026 | +15.39% | +77.83% |
| 2025 | +29.26% | +80.07% |
| 2024 | +10.97% | +146.71% |
| 2023 | +43.39% | +100.26% |
| 2022 | -0.69% | +24.98% |
| 2021 | +43.01% | +6.41% |
| 2020 | -20.85% | -39.06% |
| 2019 | +26.67% | +35.16% |
| 2018 | -19.41% | -31.93% |
| 2017 | +72.52% | +41.89% |
| 2016 | +17.16% | +25.93% |
| 2015 | +3.86% | -35.61% |
| 2014 | +26.20% | -19.41% |
| 2013 | +76.75% | +18.16% |
| 2012 | +18.60% | -1.33% |
| 2011 | +10.73% | +25.15% |
| 2010 | -29.02% | +46.05% |
| 2009 | N/A | +27.41% |
| 2008 | N/A | -71.91% |
| 2007 | N/A | +51.27% |
| 2006 | N/A | +43.41% |
| 2005 | N/A | +27.69% |
| 2004 | N/A | +93.51% |
| 2003 | N/A | +139.02% |
| 2002 | N/A | -49.63% |
| 2001 | N/A | -14.70% |
| 2000 | N/A | +36.39% |
| 1999 | N/A | +14.08% |
CBOE vs CRS Drawdown Comparison
The maximum drawdown for CBOE was -43.22%, occurring on Mar 18, 2020. Recovery took 945 trading sessions.
The maximum drawdown for CRS was -84.68%, occurring on Nov 20, 2008. Recovery took 3923 trading sessions.
The current CBOE drawdown is -22.11%. The current CRS drawdown is -2.94%.
| Rank | CBOE | CRS |
|---|---|---|
| #1 | -43.22% Jan 25, 2018 - Oct 26, 2021 | -84.68% Dec 10, 2007 - Jul 13, 2023 |
| #2 | -39.39% Jun 23, 2010 - Jan 4, 2013 | -72.07% Dec 8, 2000 - Feb 11, 2004 |
| #3 | -36.73% May 13, 2026 - Jun 29, 2026 | -35.12% May 10, 2006 - Jul 12, 2007 |
| #4 | -21.78% Nov 2, 2021 - Mar 29, 2023 | -31.09% Jan 6, 2000 - Jul 27, 2000 |
| #5 | -19.93% Mar 17, 2014 - Oct 29, 2014 | -30.24% Jul 19, 2007 - Nov 29, 2007 |
| #6 | -17.11% Jan 7, 2015 - Sep 30, 2015 | -28.74% Jan 23, 2025 - May 2, 2025 |
| #7 | -17.03% Nov 27, 2015 - Dec 2, 2016 | -26.94% Mar 4, 2005 - Dec 12, 2005 |
| #8 | -14.48% Feb 23, 2024 - Aug 5, 2024 | -25.89% Oct 6, 2004 - Nov 9, 2004 |
| #9 | -12.14% Nov 27, 2024 - Mar 10, 2025 | -25.65% Feb 12, 2004 - Jul 26, 2004 |
| #10 | -11.11% Aug 2, 2013 - Oct 23, 2013 | -19.89% Dec 4, 2023 - Apr 4, 2024 |
| #11 | -10.32% Mar 3, 2026 - Apr 15, 2026 | -19.45% Aug 29, 2000 - Nov 7, 2000 |
| #12 | -9.95% Nov 22, 2013 - Feb 10, 2014 | -19.08% Jul 18, 2025 - Oct 23, 2025 |
| #13 | -9.05% Mar 31, 2025 - May 2, 2025 | -16.92% Dec 21, 2004 - Feb 3, 2005 |
| #14 | -8.84% May 7, 2025 - Jul 7, 2025 | -15.74% Nov 26, 2024 - Jan 15, 2025 |
| #15 | -8.43% Oct 24, 2024 - Nov 26, 2024 | -14.08% Jan 31, 2006 - Mar 15, 2006 |
Correlation
Correlation between CBOE and CRS is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
CBOE vs CRS dividend yield comparison.
| Year | CBOE | CRS |
|---|---|---|
| 2026 | 0.51% | 0.07% |
| 2025 | 1.08% | 0.25% |
| 2024 | 1.21% | 0.47% |
| 2023 | 1.18% | 1.13% |
| 2022 | 1.56% | 2.17% |
| 2021 | 1.38% | 2.74% |
| 2020 | 1.68% | 2.75% |
| 2019 | 1.12% | 1.61% |
| 2018 | 1.19% | 2.13% |
| 2017 | 0.83% | 1.41% |
| 2016 | 1.30% | 1.99% |
| 2015 | 1.36% | 2.38% |
| 2014 | 1.23% | 1.46% |
| 2013 | 2.23% | 1.16% |
| 2012 | 4.38% | 1.39% |
| 2011 | 1.70% | 1.40% |
| 2010 | 0.87% | 1.79% |
| 2009 | 0.00% | 2.67% |
| 2008 | 0.00% | 3.36% |
| 2007 | 0.00% | 0.75% |
| 2006 | 0.00% | 0.73% |
| 2005 | 0.00% | 0.74% |
| 2004 | 0.00% | 0.59% |
| 2003 | 0.00% | 1.12% |
| 2002 | 0.00% | 8.62% |
| 2001 | 0.00% | 4.96% |
| 2000 | 0.00% | 3.77% |
| 1999 | 0.00% | 1.20% |
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