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CBOE vs DG

Comparison between Cboe Global Markets Inc (CBOE, Company) and Dollar General Corp (DG, Company).

CBOE is from the Financial Services sector, while DG is from the Consumer Defensive sector.

5-Year PerformanceCBOE has outperformed DG, delivering a return of +16.2% compared to -9.4%

CBOE vs DG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CBOE
$26B
DG
$26B
Max Drawdown
Winner
CBOE
44.70%
DG
73.72%
Sharpe Ratio
Winner
CBOE
0.28
DG
0.23
5Y Beta
Winner
CBOE
-0.22
DG
0.05
Industry
CBOE
Financial Data & Stock Exchanges
DG
Discount Stores
P/E Ratio
CBOE
21.27
Winner
DG
17.15
Forward P/E
CBOE
19.23
Winner
DG
16.31
PEG Ratio
Winner
CBOE
0.40
DG
0.65
Dividend Yield
CBOE
1.12%
Winner
DG
2.06%
5Y Dividends CAGR
Winner
CBOE
15.88%
DG
14.48%
5Y EPS CAGR
Winner
CBOE
23.22%
DG
3.22%
Debt to Equity
CBOE
26.86%
Winner
DG
0.00%
Free Cash Flow Yield
CBOE
10.37%
Winner
DG
13.34%
P/S Ratio
CBOE
5.35
Winner
DG
0.61
P/B Ratio
CBOE
4.86
Winner
DG
2.97

CBOE vs DG - Historical Returns

Returns include dividend reinvestment.

1M
CBOE
-31.71%
Winner
DG
+15.35%
3M
CBOE
-13.48%
Winner
DG
+0.72%
6M
Winner
CBOE
-5.27%
DG
-12.52%
1Y
CBOE
+7.93%
Winner
DG
+8.28%
5Y(CAGR)
Winner
CBOE
+16.21%
DG
-9.36%
10Y(CAGR)
Winner
CBOE
+15.81%
DG
+3.84%
Max(CAGR)
Winner
CBOE
+15.20%
DG
+11.50%

CBOE vs DG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearCBOEDG
2026-2.20%-11.87%
2025+29.26%+80.17%
2024+10.97%-44.93%
2023+43.39%-44.24%
2022-0.69%+5.53%
2021+43.01%+13.13%
2020-20.85%+35.39%
2019+26.67%+46.19%
2018-19.41%+16.24%
2017+72.52%+26.71%
2016+17.16%+3.58%
2015+3.86%+2.77%
2014+26.20%+15.52%
2013+76.75%+40.54%
2012+18.60%+7.33%
2011+10.73%+34.14%
2010-29.02%+32.89%
2009N/A-1.32%

CBOE vs DG Drawdown Comparison

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

The maximum drawdown for DG was -72.60%, occurring on Jan 17, 2025. This drawdown has not yet recovered.

The current CBOE drawdown is -33.98%. The current DG drawdown is -50.85%.

RankCBOEDG
#1-43.22%
Jan 25, 2018 - Oct 26, 2021
-72.60%
Oct 28, 2022 - Jan 17, 2025
#2-39.39%
Jun 23, 2010 - Jan 4, 2013
-30.51%
Jul 26, 2016 - Jan 4, 2018
#3-33.98%
May 13, 2026 - Jun 26, 2026
-27.58%
Apr 20, 2022 - Oct 28, 2022
#4-21.78%
Nov 2, 2021 - Mar 29, 2023
-25.83%
Jul 20, 2015 - Mar 10, 2016
#5-19.93%
Mar 17, 2014 - Oct 29, 2014
-23.87%
Jul 10, 2012 - Jul 11, 2013
#6-17.11%
Jan 7, 2015 - Sep 30, 2015
-20.96%
Jan 7, 2022 - Apr 6, 2022
#7-17.03%
Nov 27, 2015 - Dec 2, 2016
-19.98%
Oct 13, 2020 - Jul 15, 2021
#8-14.48%
Feb 23, 2024 - Aug 5, 2024
-19.68%
Dec 3, 2010 - May 12, 2011
#9-12.14%
Nov 27, 2024 - Mar 10, 2025
-18.44%
Feb 21, 2020 - Apr 6, 2020
#10-11.11%
Aug 2, 2013 - Oct 23, 2013
-18.31%
Jan 29, 2018 - Aug 14, 2018
#11-10.32%
Mar 3, 2026 - Apr 15, 2026
-15.89%
Nov 8, 2018 - Feb 7, 2019
#12-9.95%
Nov 22, 2013 - Feb 10, 2014
-14.90%
Jan 10, 2014 - Aug 18, 2014
#13-9.05%
Mar 31, 2025 - May 2, 2025
-13.51%
Aug 10, 2021 - Jan 7, 2022
#14-8.84%
May 7, 2025 - Jul 7, 2025
-13.32%
May 31, 2011 - Aug 30, 2011
#15-8.43%
Oct 24, 2024 - Nov 26, 2024
-12.91%
Jun 2, 2010 - Nov 22, 2010

Correlation

Correlation between CBOE and DG is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (2010 - 2026)

CBOE vs DG dividend yield comparison.

YearCBOEDG
20260.60%0.99%
20251.08%1.78%
20241.21%3.11%
20231.18%1.30%
20221.56%1.06%
20211.38%0.69%
20201.68%0.67%
20191.12%0.80%
20181.19%1.05%
20170.83%0.84%
20161.30%1.35%
20151.36%1.22%
20141.23%0.00%
20132.23%0.00%
20124.38%0.00%
20111.70%0.00%
20100.87%0.00%

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