CBOE vs LPLA
Comparison between Cboe Global Markets Inc (CBOE, Company) and LPL Financial Holdings Inc (LPLA, Company).
Both CBOE and LPLA are from the Financial Services sector.
5-Year PerformanceLPLA has outperformed CBOE, delivering a return of +21.4% compared to +18.7%
CBOE vs LPLA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CBOE vs LPLA - Historical Returns
Returns include dividend reinvestment.
CBOE vs LPLA - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | CBOE | LPLA |
|---|---|---|
| 2026 | +13.67% | -0.38% |
| 2025 | +29.26% | +9.26% |
| 2024 | +10.97% | +42.17% |
| 2023 | +43.39% | +5.39% |
| 2022 | -0.69% | +33.43% |
| 2021 | +43.01% | +55.94% |
| 2020 | -20.85% | +12.56% |
| 2019 | +26.67% | +51.80% |
| 2018 | -19.41% | +8.40% |
| 2017 | +72.52% | +64.14% |
| 2016 | +17.16% | -13.85% |
| 2015 | +3.86% | -2.51% |
| 2014 | +26.20% | -3.43% |
| 2013 | +76.75% | +65.69% |
| 2012 | +18.60% | -2.00% |
| 2011 | +10.73% | -12.66% |
| 2010 | -29.02% | +13.13% |
CBOE vs LPLA Drawdown Comparison
The maximum drawdown for CBOE was -43.22%, occurring on Mar 18, 2020. Recovery took 945 trading sessions.
The maximum drawdown for LPLA was -69.32%, occurring on Feb 12, 2016. Recovery took 888 trading sessions.
The current CBOE drawdown is -23.27%. The current LPLA drawdown is -9.56%.
| Rank | CBOE | LPLA |
|---|---|---|
| #1 | -43.22% Jan 25, 2018 - Oct 26, 2021 | -69.32% Mar 20, 2014 - Sep 27, 2017 |
| #2 | -39.39% Jun 23, 2010 - Jan 4, 2013 | -60.33% Jan 16, 2020 - Dec 3, 2020 |
| #3 | -36.73% May 13, 2026 - Jun 29, 2026 | -33.78% May 2, 2011 - Mar 15, 2012 |
| #4 | -21.78% Nov 2, 2021 - Mar 29, 2023 | -33.18% Jun 20, 2024 - Nov 6, 2024 |
| #5 | -19.93% Mar 17, 2014 - Oct 29, 2014 | -33.12% Jul 30, 2025 - May 28, 2026 |
| #6 | -17.11% Jan 7, 2015 - Sep 30, 2015 | -32.61% Nov 8, 2022 - Feb 26, 2024 |
| #7 | -17.03% Nov 27, 2015 - Dec 2, 2016 | -30.11% Apr 3, 2012 - May 9, 2013 |
| #8 | -14.48% Feb 23, 2024 - Aug 5, 2024 | -26.06% May 22, 2018 - Feb 1, 2019 |
| #9 | -12.14% Nov 27, 2024 - Mar 10, 2025 | -26.02% Feb 19, 2025 - May 13, 2025 |
| #10 | -11.11% Aug 2, 2013 - Oct 23, 2013 | -24.69% Feb 9, 2022 - Apr 8, 2022 |
| #11 | -10.32% Mar 3, 2026 - Apr 15, 2026 | -23.36% Apr 19, 2022 - Aug 4, 2022 |
| #12 | -9.95% Nov 22, 2013 - Feb 10, 2014 | -18.87% Jul 24, 2019 - Nov 7, 2019 |
| #13 | -9.05% Mar 31, 2025 - May 2, 2025 | -18.45% Apr 30, 2021 - Sep 27, 2021 |
| #14 | -8.84% May 7, 2025 - Jul 7, 2025 | -14.36% Mar 16, 2018 - May 8, 2018 |
| #15 | -8.43% Oct 24, 2024 - Nov 26, 2024 | -12.71% Feb 19, 2019 - May 3, 2019 |
Correlation
Correlation between CBOE and LPLA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2010 - 2026)
CBOE vs LPLA dividend yield comparison.
| Year | CBOE | LPLA |
|---|---|---|
| 2026 | 0.51% | 0.25% |
| 2025 | 1.08% | 0.34% |
| 2024 | 1.21% | 0.37% |
| 2023 | 1.18% | 0.53% |
| 2022 | 1.56% | 0.46% |
| 2021 | 1.38% | 0.62% |
| 2020 | 1.68% | 0.96% |
| 2019 | 1.12% | 1.08% |
| 2018 | 1.19% | 1.64% |
| 2017 | 0.83% | 1.75% |
| 2016 | 1.30% | 2.84% |
| 2015 | 1.36% | 2.34% |
| 2014 | 1.23% | 2.15% |
| 2013 | 2.23% | 1.38% |
| 2012 | 4.38% | 7.95% |
| 2011 | 1.70% | 0.00% |
| 2010 | 0.87% | 0.00% |
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