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CBOE vs FICO

Comparison between Cboe Global Markets Inc (CBOE, Company) and Fair Isaac Corp (FICO, Company).

CBOE is from the Financial Services sector, while FICO is from the Technology sector.

5-Year PerformanceFICO has outperformed CBOE, delivering a return of +18.7% compared to +16.2%

CBOE vs FICO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CBOE
$26B
Winner
FICO
$27B
Max Drawdown
Winner
CBOE
44.70%
FICO
79.46%
Sharpe Ratio
Winner
CBOE
0.28
FICO
-0.85
5Y Beta
Winner
CBOE
-0.22
FICO
0.92
Industry
CBOE
Financial Data & Stock Exchanges
FICO
Software - Application
P/E Ratio
Winner
CBOE
21.27
FICO
35.53
Forward P/E
Winner
CBOE
19.23
FICO
20.53
PEG Ratio
Winner
CBOE
0.40
FICO
0.99
Dividend Yield
CBOE
1.12%
FICO
N/A
5Y Dividends CAGR
Winner
CBOE
15.88%
FICO
4.56%
5Y EPS CAGR
CBOE
23.22%
Winner
FICO
27.34%
Debt to Equity
CBOE
26.86%
Winner
FICO
-173.15%
Free Cash Flow Yield
Winner
CBOE
10.37%
FICO
3.39%
P/S Ratio
Winner
CBOE
5.35
FICO
11.72
P/B Ratio
Winner
CBOE
4.86
FICO
82.33

CBOE vs FICO - Historical Returns

Returns include dividend reinvestment.

1M
CBOE
-31.71%
Winner
FICO
-6.20%
3M
CBOE
-13.48%
Winner
FICO
+13.65%
6M
Winner
CBOE
-5.27%
FICO
-32.59%
1Y
Winner
CBOE
+7.93%
FICO
-34.92%
5Y(CAGR)
CBOE
+16.21%
Winner
FICO
+18.72%
10Y(CAGR)
CBOE
+15.81%
Winner
FICO
+27.29%
Max(CAGR)
CBOE
+15.20%
Winner
FICO
+19.02%

CBOE vs FICO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCBOEFICO
2026-2.20%-28.09%
2025+29.26%-15.30%
2024+10.97%+76.01%
2023+43.39%+96.89%
2022-0.69%+35.08%
2021+43.01%-14.17%
2020-20.85%+33.46%
2019+26.67%+101.99%
2018-19.41%+21.91%
2017+72.52%+27.51%
2016+17.16%+28.20%
2015+3.86%+30.62%
2014+26.20%+17.58%
2013+76.75%+45.13%
2012+18.60%+15.02%
2011+10.73%+52.55%
2010-29.02%+8.32%
2009N/A+24.13%
2008N/A-46.15%
2007N/A-20.47%
2006N/A-10.02%
2005N/A+25.14%
2004N/A+13.49%
2003N/A+15.82%
2002N/A+3.59%
2001N/A+94.15%
2000N/A-3.14%
1999N/A+32.56%

CBOE vs FICO Drawdown Comparison

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

The maximum drawdown for FICO was -79.25%, occurring on Mar 5, 2009. Recovery took 1747 trading sessions.

The current CBOE drawdown is -33.98%. The current FICO drawdown is -50.40%.

RankCBOEFICO
#1-43.22%
Jan 25, 2018 - Oct 26, 2021
-79.25%
Nov 22, 2005 - Nov 1, 2012
#2-39.39%
Jun 23, 2010 - Jan 4, 2013
-61.28%
Nov 26, 2024 - Apr 10, 2026
#3-33.98%
May 13, 2026 - Jun 26, 2026
-50.90%
Feb 19, 2020 - Jul 29, 2020
#4-21.78%
Nov 2, 2021 - Mar 29, 2023
-45.79%
Jul 16, 2001 - Jan 23, 2003
#5-19.93%
Mar 17, 2014 - Oct 29, 2014
-43.66%
Nov 3, 2003 - Sep 12, 2005
#6-17.11%
Jan 7, 2015 - Sep 30, 2015
-38.24%
Jul 23, 2021 - Nov 10, 2022
#7-17.03%
Nov 27, 2015 - Dec 2, 2016
-33.68%
Dec 28, 1999 - Jan 29, 2001
#8-14.48%
Feb 23, 2024 - Aug 5, 2024
-28.55%
Sep 14, 2018 - Feb 13, 2019
#9-12.14%
Nov 27, 2024 - Mar 10, 2025
-22.57%
Sep 6, 2019 - Dec 20, 2019
#10-11.11%
Aug 2, 2013 - Oct 23, 2013
-19.01%
Dec 30, 2013 - Jun 30, 2014
#11-10.32%
Mar 3, 2026 - Apr 15, 2026
-18.50%
Dec 17, 2020 - Apr 15, 2021
#12-9.95%
Nov 22, 2013 - Feb 10, 2014
-17.03%
Jul 16, 2015 - Feb 25, 2016
#13-9.05%
Mar 31, 2025 - May 2, 2025
-16.91%
Jul 1, 2014 - Nov 7, 2014
#14-8.84%
May 7, 2025 - Jul 7, 2025
-16.79%
Mar 7, 2024 - May 14, 2024
#15-8.43%
Oct 24, 2024 - Nov 26, 2024
-16.13%
Sep 8, 2016 - Apr 25, 2017

Correlation

Correlation between CBOE and FICO is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

CBOE vs FICO dividend yield comparison.

YearCBOEFICO
20260.60%0.00%
20251.08%0.00%
20241.21%0.00%
20231.18%0.00%
20221.56%0.00%
20211.38%0.00%
20201.68%0.00%
20191.12%0.00%
20181.19%0.00%
20170.83%0.01%
20161.30%0.07%
20151.36%0.08%
20141.23%0.11%
20132.23%0.13%
20124.38%0.19%
20111.70%0.22%
20100.87%0.34%
20090.00%0.38%
20080.00%0.47%
20070.00%0.25%
20060.00%0.20%
20050.00%0.18%
20040.00%0.20%
20030.00%0.16%
20020.00%0.17%
20010.00%0.11%
20000.00%0.16%
19990.00%0.04%

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