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CBOE vs K

Comparison between Cboe Global Markets Inc (CBOE, Company) and Kellanova Company (K, Company).

CBOE is from the Financial Services sector, while K is from the Consumer Defensive sector.

5-Year PerformanceCBOE has outperformed K, delivering a return of +20.5% compared to +12.7%

CBOE vs K - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CBOE
$29B
Winner
K
$29B
Max Drawdown
Winner
CBOE
44.70%
K
45.28%
Sharpe Ratio
Winner
CBOE
0.62
K
0.40
5Y Beta
CBOE
-0.23
K
N/A
Industry
CBOE
Financial Data & Stock Exchanges
K
Packaged Foods
P/E Ratio
CBOE
23.46
Winner
K
22.63
Forward P/E
CBOE
22.17
Winner
K
21.41
PEG Ratio
Winner
CBOE
0.44
K
11.31
Dividend Yield
CBOE
1.01%
Winner
K
2.74%
5Y Dividends CAGR
Winner
CBOE
15.88%
K
6.04%
5Y EPS CAGR
Winner
CBOE
23.22%
K
-5.63%
Debt to Equity
Winner
CBOE
26.86%
K
121.34%
Free Cash Flow Yield
Winner
CBOE
9.40%
K
2.06%
P/S Ratio
CBOE
6.07
K
N/A
P/B Ratio
CBOE
5.40
K
N/A

CBOE vs K - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CBOE
+4.53%
K
+0.84%
3M
CBOE
-10.19%
Winner
K
+5.58%
6M
CBOE
+1.82%
Winner
K
+3.71%
1Y
Winner
CBOE
+18.15%
K
+6.42%
5Y(CAGR)
Winner
CBOE
+20.51%
K
+12.67%
10Y(CAGR)
Winner
CBOE
+16.52%
K
+6.59%
Max(CAGR)
Winner
CBOE
+16.14%
K
+6.81%

CBOE vs K - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCBOEK
2026+12.26%N/A
2025+29.26%+5.87%
2024+10.97%+44.96%
2023+43.39%-7.14%
2022-0.69%+13.89%
2021+43.01%+8.82%
2020-20.85%-4.76%
2019+26.67%+26.90%
2018-19.41%-13.33%
2017+72.52%-4.48%
2016+17.16%+5.73%
2015+3.86%+13.73%
2014+26.20%+10.80%
2013+76.75%+10.50%
2012+18.60%+14.44%
2011+10.73%+2.58%
2010-29.02%-0.32%
2009N/A+21.89%
2008N/A-12.68%
2007N/A+6.31%
2006N/A+17.25%
2005N/A-0.25%
2004N/A+21.01%
2003N/A+12.58%
2002N/A+17.75%
2001N/A+18.50%
2000N/A-8.53%
1999N/A-19.15%

CBOE vs K Drawdown Comparison

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

The maximum drawdown for K was -44.73%, occurring on Feb 11, 2000. Recovery took 610 trading sessions.

The current CBOE drawdown is -24.23%. The current K drawdown is -0.01%.

RankCBOEK
#1-43.22%
Jan 25, 2018 - Oct 26, 2021
-44.73%
Nov 1, 1999 - Apr 10, 2002
#2-39.39%
Jun 23, 2010 - Jan 4, 2013
-36.48%
Sep 26, 2008 - Feb 2, 2010
#3-36.73%
May 13, 2026 - Jun 29, 2026
-34.67%
Jul 19, 2016 - May 6, 2022
#4-21.78%
Nov 2, 2021 - Mar 29, 2023
-25.27%
Oct 31, 2022 - Aug 5, 2024
#5-19.93%
Mar 17, 2014 - Oct 29, 2014
-22.11%
Jun 5, 2002 - Nov 24, 2003
#6-17.11%
Jan 7, 2015 - Sep 30, 2015
-15.83%
May 13, 2011 - Nov 20, 2012
#7-17.03%
Nov 27, 2015 - Dec 2, 2016
-15.31%
Sep 18, 2007 - Aug 8, 2008
#8-14.48%
Feb 23, 2024 - Aug 5, 2024
-14.37%
Jul 22, 2013 - Apr 3, 2014
#9-12.14%
Nov 27, 2024 - Mar 10, 2025
-13.78%
Jun 4, 2014 - Jan 20, 2015
#10-11.11%
Aug 2, 2013 - Oct 23, 2013
-13.07%
May 17, 2010 - Mar 3, 2011
#11-10.32%
Mar 3, 2026 - Apr 15, 2026
-10.86%
Jan 22, 2015 - Aug 6, 2015
#12-9.95%
Nov 22, 2013 - Feb 10, 2014
-9.11%
May 9, 2022 - Jul 29, 2022
#13-9.05%
Mar 31, 2025 - May 2, 2025
-8.42%
Aug 19, 2022 - Oct 28, 2022
#14-8.84%
May 7, 2025 - Jul 7, 2025
-8.30%
Oct 22, 2015 - Dec 15, 2015
#15-8.43%
Oct 24, 2024 - Nov 26, 2024
-7.66%
Oct 28, 2005 - Apr 28, 2006

Correlation

Correlation between CBOE and K is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

CBOE vs K dividend yield comparison.

YearCBOEK
20260.52%0.00%
20251.08%2.76%
20241.21%2.79%
20231.18%10.56%
20221.56%3.28%
20211.38%3.59%
20201.68%3.66%
20191.12%3.27%
20181.19%3.86%
20170.83%3.12%
20161.30%2.77%
20151.36%2.74%
20141.23%2.90%
20132.23%2.95%
20124.38%3.12%
20111.70%3.30%
20100.87%3.05%
20090.00%2.69%
20080.00%2.96%
20070.00%2.29%
20060.00%2.27%
20050.00%2.45%
20040.00%2.26%
20030.00%2.65%
20020.00%2.95%
20010.00%3.36%
20000.00%3.79%
19990.00%0.80%

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