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CBOE vs FWONA

Comparison between Cboe Global Markets Inc (CBOE, Company) and Liberty Media Corp (New Liberty Formula One) Series A (FWONA, Company).

CBOE is from the Financial Services sector, while FWONA is from the Communication Services sector.

5-Year PerformanceCBOE has outperformed FWONA, delivering a return of +20.3% compared to +17.3%

CBOE vs FWONA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CBOE
$32B
FWONA
$32B
Max Drawdown
Winner
CBOE
44.70%
FWONA
88.68%
Sharpe Ratio
Winner
CBOE
0.47
FWONA
-0.07
5Y Beta
Winner
CBOE
-0.23
FWONA
0.57
Industry
CBOE
Financial Data & Stock Exchanges
FWONA
Entertainment
P/E Ratio
Winner
CBOE
26.05
FWONA
83.76
Forward P/E
Winner
CBOE
24.81
FWONA
64.10
PEG Ratio
Winner
CBOE
0.49
FWONA
0.70
Dividend Yield
CBOE
1.00%
FWONA
N/A
5Y Dividends CAGR
CBOE
15.88%
FWONA
N/A
5Y EPS CAGR
CBOE
23.22%
FWONA
N/A
Debt to Equity
Winner
CBOE
26.86%
FWONA
64.95%
Free Cash Flow Yield
Winner
CBOE
8.47%
FWONA
5.38%
P/S Ratio
CBOE
6.72
Winner
FWONA
5.83
P/B Ratio
CBOE
5.79
Winner
FWONA
3.01

CBOE vs FWONA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CBOE
+16.15%
FWONA
-3.56%
3M
CBOE
-17.06%
Winner
FWONA
+9.96%
6M
CBOE
+3.88%
Winner
FWONA
+10.75%
1Y
Winner
CBOE
+15.62%
FWONA
+0.42%
5Y(CAGR)
Winner
CBOE
+20.26%
FWONA
+17.31%
10Y(CAGR)
Winner
CBOE
+16.80%
FWONA
+15.46%
Max(CAGR)
Winner
CBOE
+16.27%
FWONA
+10.06%

CBOE vs FWONA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearCBOEFWONA
2026+15.26%-0.85%
2025+29.26%+7.25%
2024+10.97%+47.00%
2023+43.39%+13.94%
2022-0.69%-11.53%
2021+43.01%+61.03%
2020-20.85%-13.70%
2019+26.67%+45.93%
2018-19.41%-10.02%
2017+72.52%+3.35%
2016+17.16%-17.61%
2015+3.86%+12.63%
2014+26.20%-6.54%
2013+76.75%+52.12%
2012+18.60%N/A
2011+10.73%N/A
2010-29.02%N/A

CBOE vs FWONA Drawdown Comparison

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

The maximum drawdown for FWONA was -60.76%, occurring on Mar 18, 2020. Recovery took 407 trading sessions.

The current CBOE drawdown is -22.20%. The current FWONA drawdown is -11.09%.

RankCBOEFWONA
#1-43.22%
Jan 25, 2018 - Oct 26, 2021
-60.76%
Jan 22, 2020 - Sep 1, 2021
#2-39.39%
Jun 23, 2010 - Jan 4, 2013
-57.28%
Nov 18, 2015 - Nov 18, 2019
#3-36.73%
May 13, 2026 - Jun 29, 2026
-25.71%
Feb 13, 2025 - Jun 24, 2025
#4-21.78%
Nov 2, 2021 - Mar 29, 2023
-24.99%
Oct 6, 2025 - Mar 20, 2026
#5-19.93%
Mar 17, 2014 - Oct 29, 2014
-23.77%
Apr 4, 2022 - Jan 31, 2023
#6-17.11%
Jan 7, 2015 - Sep 30, 2015
-22.24%
Oct 22, 2013 - Nov 4, 2015
#7-17.03%
Nov 27, 2015 - Dec 2, 2016
-19.14%
Jun 15, 2023 - Jun 3, 2024
#8-14.48%
Feb 23, 2024 - Aug 5, 2024
-15.50%
Jan 3, 2022 - Mar 24, 2022
#9-12.14%
Nov 27, 2024 - Mar 10, 2025
-11.12%
Jun 27, 2025 - Oct 3, 2025
#10-11.11%
Aug 2, 2013 - Oct 23, 2013
-9.61%
Jul 30, 2024 - Oct 29, 2024
#11-10.32%
Mar 3, 2026 - Apr 15, 2026
-9.24%
Jun 3, 2024 - Jul 15, 2024
#12-9.95%
Nov 22, 2013 - Feb 10, 2014
-9.16%
Mar 3, 2023 - Mar 27, 2023
#13-9.05%
Mar 31, 2025 - May 2, 2025
-7.92%
Mar 29, 2023 - Jun 12, 2023
#14-8.84%
May 7, 2025 - Jul 7, 2025
-7.68%
Aug 2, 2013 - Sep 18, 2013
#15-8.43%
Oct 24, 2024 - Nov 26, 2024
-7.24%
Feb 9, 2023 - Mar 2, 2023

Correlation

Correlation between CBOE and FWONA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2010 - 2026)

CBOE vs FWONA dividend yield comparison.

YearCBOEFWONA
20260.51%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%0.00%
20161.30%0.00%
20151.36%0.00%
20141.23%294.29%
20132.23%9.77%
20124.38%0.00%
20111.70%0.00%
20100.87%0.00%

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