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CBOE vs GFI

Comparison between Cboe Global Markets Inc (CBOE, Company) and Gold Fields Ltd (GFI, Company).

CBOE is from the Financial Services sector, while GFI is from the Basic Materials sector.

5-Year PerformanceGFI has outperformed CBOE, delivering a return of +35.1% compared to +17.4%

CBOE vs GFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CBOE
$26B
Winner
GFI
$26B
Max Drawdown
Winner
CBOE
44.70%
GFI
92.10%
Sharpe Ratio
CBOE
0.25
Winner
GFI
0.91
5Y Beta
Winner
CBOE
-0.23
GFI
0.63
Industry
CBOE
Financial Data & Stock Exchanges
GFI
Gold
P/E Ratio
CBOE
21.03
Winner
GFI
20.90
Forward P/E
CBOE
19.92
Winner
GFI
6.11
PEG Ratio
CBOE
0.39
Winner
GFI
0.27
Dividend Yield
CBOE
1.12%
Winner
GFI
6.54%
5Y Dividends CAGR
CBOE
15.88%
Winner
GFI
48.10%
5Y EPS CAGR
CBOE
23.22%
Winner
GFI
50.43%
Debt to Equity
Winner
CBOE
26.86%
GFI
71.25%
Free Cash Flow Yield
Winner
CBOE
10.49%
GFI
6.18%
P/S Ratio
CBOE
5.44
Winner
GFI
3.45
P/B Ratio
CBOE
4.83
Winner
GFI
3.58

CBOE vs GFI - Historical Returns

Returns include dividend reinvestment.

1M
CBOE
-13.09%
Winner
GFI
-5.52%
3M
Winner
CBOE
-17.07%
GFI
-25.88%
6M
Winner
CBOE
-1.59%
GFI
-24.41%
1Y
CBOE
+5.25%
Winner
GFI
+45.34%
5Y(CAGR)
CBOE
+17.41%
Winner
GFI
+35.09%
10Y(CAGR)
CBOE
+15.38%
Winner
GFI
+23.48%
Max(CAGR)
Winner
CBOE
+15.27%
GFI
+10.36%

CBOE vs GFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCBOEGFI
2026-0.80%-18.05%
2025+29.26%+219.66%
2024+10.97%-3.59%
2023+43.39%+38.57%
2022-0.69%+0.90%
2021+43.01%+8.58%
2020-20.85%+43.65%
2019+26.67%+90.08%
2018-19.41%-19.01%
2017+72.52%+35.42%
2016+17.16%+4.62%
2015+3.86%-40.18%
2014+26.20%+40.12%
2013+76.75%-74.12%
2012+18.60%-17.98%
2011+10.73%-14.75%
2010-29.02%+34.79%
2009N/A+37.23%
2008N/A-33.97%
2007N/A-21.28%
2006N/A-0.98%
2005N/A+47.02%
2004N/A-11.51%
2003N/A+2.30%
2002N/A+196.74%
2001N/A+52.73%
2000N/A-21.30%
1999N/A+6.59%

CBOE vs GFI Drawdown Comparison

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

The maximum drawdown for GFI was -90.91%, occurring on Nov 17, 2015. Recovery took 4643 trading sessions.

The current CBOE drawdown is -33.04%. The current GFI drawdown is -41.97%.

RankCBOEGFI
#1-43.22%
Jan 25, 2018 - Oct 26, 2021
-90.91%
May 11, 2006 - Oct 22, 2024
#2-39.39%
Jun 23, 2010 - Jan 4, 2013
-53.38%
Feb 18, 2000 - Jan 10, 2002
#3-36.73%
May 13, 2026 - Jun 29, 2026
-46.53%
Jan 28, 2026 - Jun 24, 2026
#4-21.78%
Nov 2, 2021 - Mar 29, 2023
-44.99%
May 21, 2002 - Nov 18, 2005
#5-19.93%
Mar 17, 2014 - Oct 29, 2014
-30.41%
Oct 22, 2024 - Feb 10, 2025
#6-17.11%
Jan 7, 2015 - Sep 30, 2015
-23.47%
Oct 16, 2025 - Dec 22, 2025
#7-17.03%
Nov 27, 2015 - Dec 2, 2016
-21.90%
Feb 1, 2006 - Apr 17, 2006
#8-14.48%
Feb 23, 2024 - Aug 5, 2024
-20.00%
Jan 19, 2000 - Feb 9, 2000
#9-12.14%
Nov 27, 2024 - Mar 10, 2025
-18.81%
Apr 16, 2025 - Jun 2, 2025
#10-11.11%
Aug 2, 2013 - Oct 23, 2013
-17.69%
Feb 14, 2002 - Mar 20, 2002
#11-10.32%
Mar 3, 2026 - Apr 15, 2026
-12.39%
Apr 1, 2025 - Apr 10, 2025
#12-9.95%
Nov 22, 2013 - Feb 10, 2014
-12.12%
Nov 10, 1999 - Nov 24, 1999
#13-9.05%
Mar 31, 2025 - May 2, 2025
-11.84%
Mar 27, 2002 - Apr 17, 2002
#14-8.84%
May 7, 2025 - Jul 7, 2025
-11.05%
Jun 13, 2025 - Jul 22, 2025
#15-8.43%
Oct 24, 2024 - Nov 26, 2024
-10.52%
Apr 26, 2002 - May 7, 2002

Correlation

Correlation between CBOE and GFI is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2000 - 2026)

CBOE vs GFI dividend yield comparison.

YearCBOEGFI
20260.59%4.17%
20251.08%1.77%
20241.21%2.94%
20231.18%2.86%
20221.56%3.40%
20211.38%3.24%
20201.68%1.72%
20191.12%0.81%
20181.19%1.61%
20170.83%1.41%
20161.30%1.35%
20151.36%0.60%
20141.23%0.72%
20132.23%2.17%
20124.38%3.88%
20111.70%1.56%
20100.87%0.88%
20090.00%1.01%
20080.00%2.38%
20070.00%1.81%
20060.00%1.16%
20050.00%0.64%
20040.00%0.95%
20030.00%2.28%
20020.00%1.95%
20010.00%3.44%
20000.00%0.76%

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