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CBOE vs ILMN

Comparison between Cboe Global Markets Inc (CBOE, Company) and Illumina Inc (ILMN, Company).

CBOE is from the Financial Services sector, while ILMN is from the Healthcare sector.

5-Year PerformanceCBOE has outperformed ILMN, delivering a return of +20.4% compared to -16.4%

CBOE vs ILMN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CBOE
$30B
ILMN
$29B
Max Drawdown
Winner
CBOE
44.70%
ILMN
96.14%
Sharpe Ratio
CBOE
0.61
Winner
ILMN
1.53
5Y Beta
Winner
CBOE
-0.23
ILMN
1.01
Industry
CBOE
Financial Data & Stock Exchanges
ILMN
Diagnostics & Research
P/E Ratio
Winner
CBOE
23.89
ILMN
45.00
Forward P/E
Winner
CBOE
22.52
ILMN
36.63
PEG Ratio
Winner
CBOE
0.45
ILMN
3.36
Dividend Yield
CBOE
0.99%
ILMN
N/A
5Y Dividends CAGR
CBOE
15.88%
ILMN
N/A
5Y EPS CAGR
Winner
CBOE
23.22%
ILMN
-6.80%
Debt to Equity
CBOE
26.86%
Winner
ILMN
0.00%
Free Cash Flow Yield
Winner
CBOE
9.23%
ILMN
3.34%
P/S Ratio
Winner
CBOE
6.22
ILMN
6.57
P/B Ratio
Winner
CBOE
5.49
ILMN
10.89

CBOE vs ILMN - Historical Returns

Returns include dividend reinvestment.

1M
CBOE
+10.71%
Winner
ILMN
+19.36%
3M
CBOE
-4.84%
Winner
ILMN
+56.94%
6M
CBOE
+3.58%
Winner
ILMN
+31.00%
1Y
CBOE
+19.61%
Winner
ILMN
+88.18%
5Y(CAGR)
Winner
CBOE
+20.44%
ILMN
-16.40%
10Y(CAGR)
Winner
CBOE
+16.96%
ILMN
+2.99%
Max(CAGR)
Winner
CBOE
+16.31%
ILMN
+9.40%

CBOE vs ILMN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearCBOEILMN
2026+15.39%+46.53%
2025+29.26%+0.18%
2024+10.97%-0.17%
2023+43.39%-30.68%
2022-0.69%-46.91%
2021+43.01%+3.45%
2020-20.85%+13.15%
2019+26.67%+12.64%
2018-19.41%+33.88%
2017+72.52%+66.62%
2016+17.16%-29.37%
2015+3.86%+3.52%
2014+26.20%+67.28%
2013+76.75%+99.55%
2012+18.60%+75.20%
2011+10.73%-52.63%
2010-29.02%+107.33%
2009N/A+14.26%
2008N/A-12.53%
2007N/A+54.28%
2006N/A+165.43%
2005N/A+52.10%
2004N/A+34.09%
2003N/A+114.94%
2002N/A-70.04%
2001N/A-22.89%
2000N/A-59.00%

CBOE vs ILMN Drawdown Comparison

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

The maximum drawdown for ILMN was -96.14%, occurring on Mar 13, 2003. Recovery took 1731 trading sessions.

The current CBOE drawdown is -22.11%. The current ILMN drawdown is -61.44%.

RankCBOEILMN
#1-43.22%
Jan 25, 2018 - Oct 26, 2021
-96.14%
Sep 1, 2000 - Jul 26, 2007
#2-39.39%
Jun 23, 2010 - Jan 4, 2013
-86.23%
Aug 16, 2021 - Apr 8, 2025
#3-36.73%
May 13, 2026 - Jun 29, 2026
-66.67%
Jul 6, 2011 - Jul 24, 2013
#4-21.78%
Nov 2, 2021 - Mar 29, 2023
-57.85%
Aug 15, 2008 - Aug 6, 2010
#5-19.93%
Mar 17, 2014 - Oct 29, 2014
-49.16%
Jul 20, 2015 - Jan 9, 2018
#6-17.11%
Jan 7, 2015 - Sep 30, 2015
-44.69%
Jul 5, 2019 - Jul 6, 2020
#7-17.03%
Nov 27, 2015 - Dec 2, 2016
-33.00%
Aug 5, 2020 - Jan 20, 2021
#8-14.48%
Feb 23, 2024 - Aug 5, 2024
-27.01%
Feb 25, 2014 - Jul 1, 2014
#9-12.14%
Nov 27, 2024 - Mar 10, 2025
-26.90%
Feb 12, 2021 - Aug 5, 2021
#10-11.11%
Aug 2, 2013 - Oct 23, 2013
-25.77%
Sep 28, 2018 - Jun 28, 2019
#11-10.32%
Mar 3, 2026 - Apr 15, 2026
-18.45%
Jul 3, 2014 - Oct 22, 2014
#12-9.95%
Nov 22, 2013 - Feb 10, 2014
-17.87%
Oct 23, 2007 - Jan 10, 2008
#13-9.05%
Mar 31, 2025 - May 2, 2025
-17.78%
Feb 25, 2008 - Mar 31, 2008
#14-8.84%
May 7, 2025 - Jul 7, 2025
-15.79%
Feb 14, 2011 - May 10, 2011
#15-8.43%
Oct 24, 2024 - Nov 26, 2024
-14.54%
Jan 22, 2018 - Mar 9, 2018

Correlation

Correlation between CBOE and ILMN is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

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