CBOE vs EME

Comparison between Cboe Global Markets Inc (CBOE, Company) and Emcor Group Inc (EME, Company).

CBOE is from the Financial Services sector, while EME is from the Industrials sector.

5-Year PerformanceEME has outperformed CBOE, delivering a return of +47.9% compared to +27.6%

CBOE vs EME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBOE(COMPANY)	EME(COMPANY)
Market Cap	$38B	$38B
Max Drawdown	44.70%	70.56%
Sharpe Ratio	1.92	1.65
5Y Beta	N/A	1.44
Industry	Financial Data & Stock Exchanges	Engineering & Construction
P/E Ratio	30.60	28.46
Forward P/E	29.50	24.63
PEG Ratio	0.57	0.91
Dividend Yield	0.76%	0.15%
5Y Dividends CAGR	11.55%	25.39%
5Y EPS CAGR	23.22%	63.13%
Debt to Equity	26.86%	0.00%
Free Cash Flow Yield	7.21%	3.15%
P/S Ratio	N/A	2.14
P/B Ratio	N/A	9.82

Market Cap

CBOE

$38B

Winner

EME

$38B

Max Drawdown

Winner

CBOE

44.70%

EME

70.56%

Sharpe Ratio

Winner

CBOE

1.92

EME

1.65

5Y Beta

CBOE

N/A

EME

1.44

Industry

CBOE

Financial Data & Stock Exchanges

EME

Engineering & Construction

P/E Ratio

CBOE

30.60

Winner

EME

28.46

Forward P/E

CBOE

29.50

Winner

EME

24.63

PEG Ratio

Winner

CBOE

0.57

EME

0.91

Dividend Yield

Winner

CBOE

0.76%

EME

0.15%

5Y Dividends CAGR

CBOE

11.55%

Winner

EME

25.39%

5Y EPS CAGR

CBOE

23.22%

Winner

EME

63.13%

Debt to Equity

CBOE

26.86%

Winner

EME

0.00%

Free Cash Flow Yield

Winner

CBOE

7.21%

EME

3.15%

P/S Ratio

CBOE

N/A

EME

2.14

P/B Ratio

CBOE

N/A

EME

9.82

CBOE vs EME - Historical Returns

Returns include dividend reinvestment.

Period	CBOE	EME
1 month	+17.67%	+1.27%
3 months	+22.27%	+4.47%
6 months	+40.13%	+46.09%
1 year	+55.99%	+83.35%
5 years(CAGR)	+27.62%	+47.90%
10 years(CAGR)	+20.23%	+34.44%
Max(CAGR)	+18.05%	+22.01%

Winner

CBOE

+17.67%

EME

+1.27%

Winner

CBOE

+22.27%

EME

+4.47%

CBOE

+40.13%

Winner

EME

+46.09%

CBOE

+55.99%

Winner

EME

+83.35%

5Y(CAGR)

CBOE

+27.62%

Winner

EME

+47.90%

10Y(CAGR)

CBOE

+20.23%

Winner

EME

+34.44%

Max(CAGR)

CBOE

+18.05%

Winner

EME

+22.01%

CBOE vs EME - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CBOE	EME
2026	+42.27%	+33.03%
2025	+29.26%	+33.95%
2024	+10.97%	+113.91%
2023	+43.39%	+45.83%
2022	-0.69%	+16.83%
2021	+43.01%	+43.41%
2020	-20.85%	+6.17%
2019	+26.67%	+45.99%
2018	-19.41%	-26.87%
2017	+72.52%	+15.96%
2016	+17.16%	+53.98%
2015	+3.86%	+10.33%
2014	+26.20%	+7.07%
2013	+76.75%	+21.74%
2012	+18.60%	+28.45%
2011	+10.73%	-8.16%
2010	-29.02%	+3.95%
2009	N/A	+16.10%
2008	N/A	-2.05%
2007	N/A	-16.00%
2006	N/A	+59.80%
2005	N/A	+50.30%
2004	N/A	+3.08%
2003	N/A	-19.79%
2002	N/A	+14.37%
2001	N/A	+78.46%
2000	N/A	+45.22%
1999	N/A	-2.35%

CBOE vs EME Drawdown Comparison

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

The maximum drawdown for EME was -70.56%, occurring on Nov 20, 2008. Recovery took 1404 trading sessions.

The current CBOE drawdown is -3.97%. The current EME drawdown is -10.07%.

Rank	CBOE	EME
#1	-43.22% Jan 25, 2018 - Oct 26, 2021	-70.56% Jul 17, 2007 - Feb 12, 2013
#2	-39.39% Jun 23, 2010 - Jan 4, 2013	-48.00% Oct 30, 2019 - Jan 6, 2021
#3	-21.78% Nov 2, 2021 - Mar 29, 2023	-47.66% May 2, 2002 - Nov 2, 2005
#4	-19.93% Mar 17, 2014 - Oct 29, 2014	-36.19% Jan 22, 2025 - Jul 2, 2025
#5	-17.11% Jan 7, 2015 - Sep 30, 2015	-31.80% Jun 6, 2001 - Dec 4, 2001
#6	-17.03% Nov 27, 2015 - Dec 2, 2016	-31.41% Jan 12, 2018 - Apr 30, 2019
#7	-14.48% Feb 23, 2024 - Aug 5, 2024	-27.06% Nov 5, 2021 - Oct 27, 2022
#8	-12.14% Nov 27, 2024 - Mar 10, 2025	-25.15% Oct 29, 2025 - Feb 10, 2026
#9	-11.11% Aug 2, 2013 - Oct 23, 2013	-22.47% Feb 23, 2000 - May 12, 2000
#10	-10.32% Mar 3, 2026 - Apr 15, 2026	-18.59% May 9, 2006 - Aug 3, 2006
#11	-9.95% Nov 22, 2013 - Feb 10, 2014	-18.01% Jun 9, 2014 - Apr 15, 2015
#12	-9.05% Mar 31, 2025 - May 2, 2025	-17.67% Dec 1, 2015 - Jul 12, 2016
#13	-8.84% May 7, 2025 - Jul 7, 2025	-17.13% Jul 24, 2000 - Jan 31, 2001
#14	-8.43% Oct 24, 2024 - Nov 26, 2024	-17.11% Dec 8, 2016 - Oct 26, 2017
#15	-8.16% Aug 11, 2025 - Nov 6, 2025	-16.13% Jul 19, 2013 - Jan 15, 2014

Correlation

Correlation between CBOE and EME is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2010 - 2026)

CBOE vs EME dividend yield comparison.

Year	CBOE	EME
2026	0.20%	0.09%
2025	1.08%	0.16%
2024	1.21%	0.20%
2023	1.18%	0.32%
2022	1.56%	0.36%
2021	1.38%	0.41%
2020	1.68%	0.35%
2019	1.12%	0.37%
2018	1.19%	0.54%
2017	0.83%	0.39%
2016	1.30%	0.45%
2015	1.36%	0.67%
2014	1.23%	0.72%
2013	2.23%	0.42%
2012	4.38%	1.47%
2011	1.70%	0.19%
2010	0.87%	0.00%