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CBOE vs HIG

Comparison between Cboe Global Markets Inc (CBOE, Company) and Hartford Financial Services Group Inc (HIG, Company).

Both CBOE and HIG are from the Financial Services sector.

5-Year PerformanceCBOE has outperformed HIG, delivering a return of +27.6% compared to +18.1%

CBOE vs HIG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CBOE
$38B
HIG
$38B
Max Drawdown
Winner
CBOE
44.70%
HIG
96.59%
Sharpe Ratio
Winner
CBOE
1.92
HIG
0.18
5Y Beta
CBOE
N/A
HIG
0.49
Industry
CBOE
Financial Data & Stock Exchanges
HIG
Insurance - Diversified
P/E Ratio
CBOE
30.60
Winner
HIG
10.80
Forward P/E
CBOE
29.50
Winner
HIG
9.60
PEG Ratio
CBOE
0.57
Winner
HIG
0.37
Dividend Yield
CBOE
0.76%
Winner
HIG
1.66%
5Y Dividends CAGR
CBOE
11.55%
Winner
HIG
15.81%
5Y EPS CAGR
Winner
CBOE
23.22%
HIG
17.67%
Debt to Equity
CBOE
26.86%
Winner
HIG
23.15%
Free Cash Flow Yield
CBOE
7.21%
Winner
HIG
15.42%
P/S Ratio
CBOE
N/A
HIG
1.29
P/B Ratio
CBOE
N/A
HIG
1.95

CBOE vs HIG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CBOE
+17.67%
HIG
-2.23%
3M
Winner
CBOE
+22.27%
HIG
-3.92%
6M
Winner
CBOE
+40.13%
HIG
+0.56%
1Y
Winner
CBOE
+55.99%
HIG
+6.71%
5Y(CAGR)
Winner
CBOE
+27.62%
HIG
+18.14%
10Y(CAGR)
Winner
CBOE
+20.23%
HIG
+14.12%
Max(CAGR)
Winner
CBOE
+18.05%
HIG
+5.93%

CBOE vs HIG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCBOEHIG
2026+42.27%-0.36%
2025+29.26%+28.50%
2024+10.97%+36.82%
2023+43.39%+9.22%
2022-0.69%+11.56%
2021+43.01%+46.33%
2020-20.85%-17.17%
2019+26.67%+43.03%
2018-19.41%-17.76%
2017+72.52%+20.00%
2016+17.16%+13.81%
2015+3.86%+5.87%
2014+26.20%+19.87%
2013+76.75%+55.34%
2012+18.60%+36.33%
2011+10.73%-40.40%
2010-29.02%+12.00%
2009N/A+38.11%
2008N/A-79.38%
2007N/A-5.11%
2006N/A+8.09%
2005N/A+26.75%
2004N/A+19.59%
2003N/A+28.76%
2002N/A-25.94%
2001N/A-5.01%
2000N/A+59.03%
1999N/A-7.06%

CBOE vs HIG Drawdown Comparison

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

The maximum drawdown for HIG was -96.27%, occurring on Mar 6, 2009. Recovery took 3906 trading sessions.

The current CBOE drawdown is -3.97%. The current HIG drawdown is -4.82%.

RankCBOEHIG
#1-43.22%
Jan 25, 2018 - Oct 26, 2021
-96.27%
May 22, 2007 - Nov 23, 2022
#2-39.39%
Jun 23, 2010 - Jan 4, 2013
-57.54%
Dec 8, 2000 - Feb 11, 2005
#3-21.78%
Nov 2, 2021 - Mar 29, 2023
-44.30%
Nov 5, 1999 - Mar 31, 2000
#4-19.93%
Mar 17, 2014 - Oct 29, 2014
-20.30%
May 24, 2000 - Jul 26, 2000
#5-17.11%
Jan 7, 2015 - Sep 30, 2015
-16.74%
Jan 6, 2023 - Nov 22, 2023
#6-17.03%
Nov 27, 2015 - Dec 2, 2016
-16.11%
Mar 31, 2000 - Apr 25, 2000
#7-14.48%
Feb 23, 2024 - Aug 5, 2024
-14.21%
Oct 2, 2000 - Oct 30, 2000
#8-12.14%
Nov 27, 2024 - Mar 10, 2025
-13.72%
Nov 27, 2024 - Mar 27, 2025
#9-11.11%
Aug 2, 2013 - Oct 23, 2013
-13.00%
May 10, 2006 - Dec 14, 2006
#10-10.32%
Mar 3, 2026 - Apr 15, 2026
-12.04%
Apr 2, 2025 - May 2, 2025
#11-9.95%
Nov 22, 2013 - Feb 10, 2014
-11.18%
Oct 30, 2000 - Dec 6, 2000
#12-9.05%
Mar 31, 2025 - May 2, 2025
-10.83%
Feb 11, 2005 - May 4, 2005
#13-8.84%
May 7, 2025 - Jul 7, 2025
-10.54%
Dec 1, 2005 - Apr 28, 2006
#14-8.43%
Oct 24, 2024 - Nov 26, 2024
-10.44%
Aug 3, 2005 - Nov 4, 2005
#15-8.16%
Aug 11, 2025 - Nov 6, 2025
-10.01%
Oct 17, 2024 - Nov 26, 2024

Correlation

Correlation between CBOE and HIG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

CBOE vs HIG dividend yield comparison.

YearCBOEHIG
20260.20%0.44%
20251.08%1.57%
20241.21%1.76%
20231.18%2.17%
20221.56%2.08%
20211.38%2.08%
20201.68%2.65%
20191.12%1.97%
20181.19%2.47%
20170.83%1.67%
20161.30%1.80%
20151.36%1.79%
20141.23%1.58%
20132.23%1.38%
20124.38%1.78%
20111.70%2.46%
20100.87%0.76%
20090.00%0.86%
20080.00%11.63%
20070.00%2.33%
20060.00%1.82%
20050.00%1.36%
20040.00%1.63%
20030.00%1.85%
20020.00%2.31%
20010.00%1.61%
20000.00%1.37%
19990.00%0.51%

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