CBOE vs EQT
Comparison between Cboe Global Markets Inc (CBOE, Company) and EQT Corp (EQT, Company).
CBOE is from the Financial Services sector, while EQT is from the Energy sector.
5-Year PerformanceCBOE has outperformed EQT, delivering a return of +28.1% compared to +23.7%
CBOE vs EQT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CBOE vs EQT - Historical Returns
Returns include dividend reinvestment.
CBOE vs EQT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CBOE | EQT |
|---|---|---|
| 2026 | +40.66% | +5.26% |
| 2025 | +29.26% | +14.55% |
| 2024 | +10.97% | +20.57% |
| 2023 | +43.39% | +23.55% |
| 2022 | -0.69% | +57.52% |
| 2021 | +43.01% | +62.64% |
| 2020 | -20.85% | +23.36% |
| 2019 | +26.67% | -44.78% |
| 2018 | -19.41% | -40.59% |
| 2017 | +72.52% | -10.99% |
| 2016 | +17.16% | +23.27% |
| 2015 | +3.86% | -32.65% |
| 2014 | +26.20% | -14.20% |
| 2013 | +76.75% | +54.24% |
| 2012 | +18.60% | +9.97% |
| 2011 | +10.73% | +23.98% |
| 2010 | -29.02% | +2.33% |
| 2009 | N/A | +29.60% |
| 2008 | N/A | -36.88% |
| 2007 | N/A | +34.20% |
| 2006 | N/A | +13.60% |
| 2005 | N/A | +27.19% |
| 2004 | N/A | +45.53% |
| 2003 | N/A | +24.44% |
| 2002 | N/A | +8.56% |
| 2001 | N/A | +7.60% |
| 2000 | N/A | +104.03% |
| 1999 | N/A | -6.99% |
CBOE vs EQT Drawdown Comparison
The maximum drawdown for CBOE was -43.22%, occurring on Mar 18, 2020. Recovery took 945 trading sessions.
The maximum drawdown for EQT was -91.51%, occurring on Feb 26, 2020. Recovery took 2772 trading sessions.
The current EQT drawdown is -17.40%.
| Rank | CBOE | EQT |
|---|---|---|
| #1 | -43.22% Jan 25, 2018 - Oct 26, 2021 | -91.51% May 2, 2014 - May 9, 2025 |
| #2 | -39.39% Jun 23, 2010 - Jan 4, 2013 | -69.32% May 21, 2008 - Apr 8, 2013 |
| #3 | -21.78% Nov 2, 2021 - Mar 29, 2023 | -31.53% May 1, 2001 - Apr 22, 2003 |
| #4 | -19.93% Mar 17, 2014 - Oct 29, 2014 | -18.39% Dec 3, 2025 - Feb 27, 2026 |
| #5 | -17.11% Jan 7, 2015 - Sep 30, 2015 | -18.36% Jun 20, 2025 - Nov 11, 2025 |
| #6 | -17.03% Nov 27, 2015 - Dec 2, 2016 | -18.17% Dec 14, 2005 - Oct 24, 2006 |
| #7 | -14.48% Feb 23, 2024 - Aug 5, 2024 | -17.40% Mar 25, 2026 - May 8, 2026 |
| #8 | -12.14% Nov 27, 2024 - Mar 10, 2025 | -14.89% Dec 29, 2000 - Mar 27, 2001 |
| #9 | -11.11% Aug 2, 2013 - Oct 23, 2013 | -13.08% Jun 4, 2007 - Oct 4, 2007 |
| #10 | -10.32% Mar 3, 2026 - Apr 15, 2026 | -12.42% Sep 19, 2013 - Jan 31, 2014 |
| #11 | -9.95% Nov 22, 2013 - Feb 10, 2014 | -12.30% Jan 15, 2008 - Feb 4, 2008 |
| #12 | -9.05% Mar 31, 2025 - May 2, 2025 | -12.10% Oct 9, 2000 - Dec 28, 2000 |
| #13 | -8.84% May 7, 2025 - Jul 7, 2025 | -10.75% Nov 29, 2006 - Feb 9, 2007 |
| #14 | -8.43% Oct 24, 2024 - Nov 26, 2024 | -10.35% Mar 13, 2008 - Apr 15, 2008 |
| #15 | -8.16% Aug 11, 2025 - Nov 6, 2025 | -10.32% Jun 2, 2000 - Jul 26, 2000 |
Correlation
Correlation between CBOE and EQT is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
CBOE vs EQT dividend yield comparison.
| Year | CBOE | EQT |
|---|---|---|
| 2026 | 0.21% | 0.59% |
| 2025 | 1.08% | 1.19% |
| 2024 | 1.21% | 1.37% |
| 2023 | 1.18% | 1.57% |
| 2022 | 1.56% | 1.63% |
| 2021 | 1.38% | 0.00% |
| 2020 | 1.68% | 0.24% |
| 2019 | 1.12% | 1.10% |
| 2018 | 1.19% | 0.42% |
| 2017 | 0.83% | 0.21% |
| 2016 | 1.30% | 0.18% |
| 2015 | 1.36% | 0.23% |
| 2014 | 1.23% | 0.81% |
| 2013 | 2.23% | 0.17% |
| 2012 | 4.38% | 1.49% |
| 2011 | 1.70% | 1.61% |
| 2010 | 0.87% | 1.96% |
| 2009 | 0.00% | 2.00% |
| 2008 | 0.00% | 2.62% |
| 2007 | 0.00% | 1.65% |
| 2006 | 0.00% | 2.08% |
| 2005 | 0.00% | 2.23% |
| 2004 | 0.00% | 2.37% |
| 2003 | 0.00% | 2.26% |
| 2002 | 0.00% | 1.91% |
| 2001 | 0.00% | 1.84% |
| 2000 | 0.00% | 1.77% |
| 1999 | 0.00% | 0.88% |
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