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CBOE vs EXR

Comparison between Cboe Global Markets Inc (CBOE, Company) and Extra Space Storage Inc (EXR, Company).

CBOE is from the Financial Services sector, while EXR is from the Real Estate sector.

5-Year PerformanceCBOE has outperformed EXR, delivering a return of +22.6% compared to +2.8%

CBOE vs EXR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CBOE
$32B
Winner
EXR
$32B
Max Drawdown
Winner
CBOE
44.70%
EXR
74.76%
Sharpe Ratio
Winner
CBOE
1.07
EXR
0.17
5Y Beta
Winner
CBOE
-0.24
EXR
0.52
Industry
CBOE
Financial Data & Stock Exchanges
EXR
Reit - Industrial
P/E Ratio
Winner
CBOE
25.51
EXR
33.54
Forward P/E
Winner
CBOE
22.73
EXR
34.36
PEG Ratio
Winner
CBOE
0.48
EXR
9.15
Dividend Yield
CBOE
0.94%
Winner
EXR
4.31%
5Y Dividends CAGR
Winner
CBOE
15.88%
EXR
11.86%
5Y EPS CAGR
Winner
CBOE
23.22%
EXR
0.31%
Debt to Equity
CBOE
26.86%
Winner
EXR
0.00%
Free Cash Flow Yield
Winner
CBOE
8.64%
EXR
5.88%
P/S Ratio
Winner
CBOE
6.35
EXR
9.40
P/B Ratio
CBOE
5.46
Winner
EXR
2.30

CBOE vs EXR - Historical Returns

Returns include dividend reinvestment.

1M
CBOE
-16.88%
Winner
EXR
+4.00%
3M
CBOE
+1.89%
Winner
EXR
+8.67%
6M
Winner
CBOE
+17.17%
EXR
+14.65%
1Y
Winner
CBOE
+31.77%
EXR
+4.72%
5Y(CAGR)
Winner
CBOE
+22.58%
EXR
+2.78%
10Y(CAGR)
Winner
CBOE
+17.96%
EXR
+9.51%
Max(CAGR)
CBOE
+16.69%
Winner
EXR
+16.80%

CBOE vs EXR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearCBOEEXR
2026+19.48%+16.31%
2025+29.26%-7.81%
2024+10.97%-5.19%
2023+43.39%+16.04%
2022-0.69%-30.51%
2021+43.01%+111.10%
2020-20.85%+14.54%
2019+26.67%+24.89%
2018-19.41%+9.48%
2017+72.52%+18.10%
2016+17.16%-8.78%
2015+3.86%+54.36%
2014+26.20%+45.13%
2013+76.75%+18.42%
2012+18.60%+53.26%
2011+10.73%+39.09%
2010-29.02%+50.31%
2009N/A+20.60%
2008N/A-20.08%
2007N/A-18.27%
2006N/A+26.37%
2005N/A+23.28%
2004N/A+9.28%

CBOE vs EXR Drawdown Comparison

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

The maximum drawdown for EXR was -71.14%, occurring on Mar 9, 2009. Recovery took 881 trading sessions.

The current CBOE drawdown is -19.35%. The current EXR drawdown is -20.83%.

RankCBOEEXR
#1-43.22%
Jan 25, 2018 - Oct 26, 2021
-71.14%
Mar 19, 2007 - Sep 15, 2010
#2-39.39%
Jun 23, 2010 - Jan 4, 2013
-51.37%
Dec 31, 2021 - Oct 25, 2023
#3-24.68%
May 13, 2026 - Jun 2, 2026
-38.02%
Sep 4, 2019 - Oct 23, 2020
#4-21.78%
Nov 2, 2021 - Mar 29, 2023
-26.38%
Jul 13, 2016 - Apr 17, 2018
#5-19.93%
Mar 17, 2014 - Oct 29, 2014
-19.60%
Jul 22, 2011 - Oct 27, 2011
#6-17.11%
Jan 7, 2015 - Sep 30, 2015
-19.48%
Jul 20, 2005 - Mar 15, 2006
#7-17.03%
Nov 27, 2015 - Dec 2, 2016
-16.20%
Oct 25, 2013 - Feb 26, 2014
#8-14.48%
Feb 23, 2024 - Aug 5, 2024
-15.39%
Jun 26, 2018 - Feb 7, 2019
#9-12.14%
Nov 27, 2024 - Mar 10, 2025
-14.07%
Mar 29, 2006 - Aug 21, 2006
#10-11.11%
Aug 2, 2013 - Oct 23, 2013
-13.97%
Jan 6, 2016 - Mar 17, 2016
#11-10.32%
Mar 3, 2026 - Apr 15, 2026
-12.74%
Sep 3, 2021 - Oct 28, 2021
#12-9.95%
Nov 22, 2013 - Feb 10, 2014
-11.02%
Aug 17, 2015 - Oct 5, 2015
#13-9.05%
Mar 31, 2025 - May 2, 2025
-10.33%
Nov 5, 2010 - Dec 10, 2010
#14-8.84%
May 7, 2025 - Jul 7, 2025
-9.89%
Oct 23, 2020 - Feb 9, 2021
#15-8.43%
Oct 24, 2024 - Nov 26, 2024
-9.82%
Feb 7, 2007 - Mar 12, 2007

Correlation

Correlation between CBOE and EXR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2004 - 2026)

CBOE vs EXR dividend yield comparison.

YearCBOEEXR
20260.49%1.08%
20251.08%4.98%
20241.21%4.33%
20231.18%4.04%
20221.56%4.08%
20211.38%1.98%
20201.68%3.11%
20191.12%3.37%
20181.19%3.71%
20170.83%3.57%
20161.30%3.79%
20151.36%2.54%
20141.23%3.09%
20132.23%3.44%
20124.38%2.34%
20111.70%2.31%
20100.87%2.30%
20090.00%3.29%
20080.00%9.69%
20070.00%6.53%
20060.00%4.98%
20050.00%5.91%
20040.00%2.54%

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