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CBOE vs ES

Comparison between Cboe Global Markets Inc (CBOE, Company) and Eversource Energy (ES, Company).

CBOE is from the Financial Services sector, while ES is from the Utilities sector.

5-Year PerformanceCBOE has outperformed ES, delivering a return of +18.6% compared to +1.2%

CBOE vs ES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CBOE
$26B
Winner
ES
$26B
Max Drawdown
Winner
CBOE
44.70%
ES
46.76%
Sharpe Ratio
CBOE
0.40
Winner
ES
0.55
5Y Beta
Winner
CBOE
-0.22
ES
0.25
Industry
CBOE
Financial Data & Stock Exchanges
ES
Utilities - Regulated Electric
P/E Ratio
CBOE
21.10
Winner
ES
14.85
Forward P/E
CBOE
20.45
Winner
ES
15.04
PEG Ratio
CBOE
0.40
Winner
ES
0.15
Dividend Yield
CBOE
1.05%
Winner
ES
4.41%
5Y Dividends CAGR
Winner
CBOE
15.88%
ES
5.97%
5Y EPS CAGR
Winner
CBOE
23.22%
ES
5.26%
Debt to Equity
Winner
CBOE
26.86%
ES
178.48%
Free Cash Flow Yield
Winner
CBOE
10.45%
ES
0.90%

CBOE vs ES - Historical Returns

Returns include dividend reinvestment.

1M
CBOE
-31.85%
Winner
ES
+2.22%
3M
CBOE
-13.01%
Winner
ES
-3.22%
6M
CBOE
+0.63%
Winner
ES
+4.66%
1Y
CBOE
+10.59%
Winner
ES
+16.57%
5Y(CAGR)
Winner
CBOE
+18.61%
ES
+1.23%
10Y(CAGR)
Winner
CBOE
+16.15%
ES
+5.66%
Max(CAGR)
Winner
CBOE
+15.44%
ES
+8.02%

CBOE vs ES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCBOEES
2026+0.86%+4.53%
2025+29.26%+23.04%
2024+10.97%-5.55%
2023+43.39%-23.74%
2022-0.69%-3.09%
2021+43.01%+10.78%
2020-20.85%+6.77%
2019+26.67%+37.76%
2018-19.41%+6.47%
2017+72.52%+18.29%
2016+17.16%+12.17%
2015+3.86%-1.66%
2014+26.20%+32.68%
2013+76.75%+10.32%
2012+18.60%+13.45%
2011+10.73%+16.51%
2010-29.02%+28.72%
2009N/A+9.86%
2008N/A-20.34%
2007N/A+13.02%
2006N/A+46.94%
2005N/A+10.23%
2004N/A-3.06%
2003N/A+34.78%
2002N/A-13.16%
2001N/A-23.40%
2000N/A+18.26%
1999N/A-2.10%

CBOE vs ES Drawdown Comparison

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

The maximum drawdown for ES was -43.12%, occurring on Oct 9, 2002. Recovery took 1120 trading sessions.

The current CBOE drawdown is -31.92%. The current ES drawdown is -12.16%.

RankCBOEES
#1-43.22%
Jan 25, 2018 - Oct 26, 2021
-43.12%
Dec 29, 2000 - Jun 17, 2005
#2-39.39%
Jun 23, 2010 - Jan 4, 2013
-41.67%
Aug 18, 2022 - Oct 23, 2023
#3-31.92%
May 13, 2026 - Jun 18, 2026
-41.15%
Apr 3, 2007 - Oct 5, 2010
#4-21.78%
Nov 2, 2021 - Mar 29, 2023
-36.85%
Mar 4, 2020 - Apr 20, 2022
#5-19.93%
Mar 17, 2014 - Oct 29, 2014
-22.54%
Sep 11, 2000 - Dec 29, 2000
#6-17.11%
Jan 7, 2015 - Sep 30, 2015
-18.46%
Aug 2, 2005 - Jul 10, 2006
#7-17.03%
Nov 27, 2015 - Dec 2, 2016
-18.14%
Jan 29, 2015 - Feb 1, 2016
#8-14.48%
Feb 23, 2024 - Aug 5, 2024
-17.63%
Nov 14, 2017 - Oct 24, 2018
#9-12.14%
Nov 27, 2024 - Mar 10, 2025
-16.42%
May 27, 2022 - Aug 15, 2022
#10-11.11%
Aug 2, 2013 - Oct 23, 2013
-15.45%
May 18, 2011 - Dec 27, 2011
#11-10.32%
Mar 3, 2026 - Apr 15, 2026
-15.12%
Nov 18, 1999 - Apr 14, 2000
#12-9.95%
Nov 22, 2013 - Feb 10, 2014
-14.48%
Jul 5, 2016 - Mar 15, 2017
#13-9.05%
Mar 31, 2025 - May 2, 2025
-11.85%
Apr 30, 2013 - Aug 1, 2013
#14-8.84%
May 7, 2025 - Jul 7, 2025
-11.06%
Jun 30, 2014 - Oct 14, 2014
#15-8.43%
Oct 24, 2024 - Nov 26, 2024
-10.65%
Aug 1, 2013 - Feb 11, 2014

Correlation

Correlation between CBOE and ES is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2000 - 2026)

CBOE vs ES dividend yield comparison.

YearCBOEES
20260.58%2.26%
20251.08%4.47%
20241.21%4.98%
20231.18%4.37%
20221.56%3.04%
20211.38%2.65%
20201.68%2.62%
20191.12%2.52%
20181.19%3.11%
20170.83%3.01%
20161.30%3.22%
20151.36%3.27%
20141.23%2.93%
20132.23%3.47%
20124.38%3.38%
20111.70%3.05%
20100.87%3.45%
20090.00%3.05%
20080.00%2.13%
20070.00%2.48%
20060.00%2.57%
20050.00%3.43%
20040.00%3.32%
20030.00%2.85%
20020.00%3.46%
20010.00%2.55%
20000.00%0.82%

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