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CBOE vs NTAP

Comparison between Cboe Global Markets Inc (CBOE, Company) and Netapp Inc (NTAP, Company).

CBOE is from the Financial Services sector, while NTAP is from the Technology sector.

5-Year PerformanceCBOE has outperformed NTAP, delivering a return of +22.6% compared to +16.8%

CBOE vs NTAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CBOE
$32B
NTAP
$31B
Max Drawdown
Winner
CBOE
44.70%
NTAP
96.21%
Sharpe Ratio
CBOE
1.07
Winner
NTAP
1.27
5Y Beta
Winner
CBOE
-0.24
NTAP
1.26
Industry
CBOE
Financial Data & Stock Exchanges
NTAP
Software - Infrastructure
P/E Ratio
CBOE
25.51
Winner
NTAP
24.89
Forward P/E
CBOE
22.73
Winner
NTAP
17.67
PEG Ratio
Winner
CBOE
0.48
NTAP
2.40
Dividend Yield
CBOE
0.94%
Winner
NTAP
1.30%
5Y Dividends CAGR
Winner
CBOE
15.88%
NTAP
6.25%
5Y EPS CAGR
Winner
CBOE
23.22%
NTAP
14.46%
Debt to Equity
Winner
CBOE
26.86%
NTAP
184.09%
Free Cash Flow Yield
Winner
CBOE
8.64%
NTAP
5.94%
P/S Ratio
CBOE
6.35
Winner
NTAP
4.67
P/B Ratio
Winner
CBOE
5.46
NTAP
24.40

CBOE vs NTAP - Historical Returns

Returns include dividend reinvestment.

1M
CBOE
-16.88%
Winner
NTAP
+39.04%
3M
CBOE
+1.89%
Winner
NTAP
+67.57%
6M
CBOE
+17.17%
Winner
NTAP
+41.12%
1Y
CBOE
+31.77%
Winner
NTAP
+60.02%
5Y(CAGR)
Winner
CBOE
+22.58%
NTAP
+16.84%
10Y(CAGR)
CBOE
+17.96%
Winner
NTAP
+23.90%
Max(CAGR)
Winner
CBOE
+16.69%
NTAP
+9.75%

CBOE vs NTAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCBOENTAP
2026+19.48%+52.55%
2025+29.26%-5.71%
2024+10.97%+37.20%
2023+43.39%+49.33%
2022-0.69%-33.23%
2021+43.01%+45.48%
2020-20.85%+9.14%
2019+26.67%+6.25%
2018-19.41%+9.17%
2017+72.52%+58.58%
2016+17.16%+39.25%
2015+3.86%-34.70%
2014+26.20%+4.23%
2013+76.75%+20.85%
2012+18.60%-8.77%
2011+10.73%-36.82%
2010-29.02%+60.75%
2009N/A+132.63%
2008N/A-43.26%
2007N/A-37.52%
2006N/A+40.74%
2005N/A-17.43%
2004N/A+60.25%
2003N/A+91.03%
2002N/A-57.95%
2001N/A-57.48%
2000N/A+51.04%
1999N/A+124.49%

CBOE vs NTAP Drawdown Comparison

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

The maximum drawdown for NTAP was -96.21%, occurring on Oct 8, 2002. Recovery took 5932 trading sessions.

The current CBOE drawdown is -19.35%. The current NTAP drawdown is -10.75%.

RankCBOENTAP
#1-43.22%
Jan 25, 2018 - Oct 26, 2021
-96.21%
Oct 20, 2000 - May 22, 2024
#2-39.39%
Jun 23, 2010 - Jan 4, 2013
-58.09%
Mar 9, 2000 - Sep 18, 2000
#3-24.68%
May 13, 2026 - Jun 2, 2026
-42.59%
Jul 10, 2024 - May 22, 2026
#4-21.78%
Nov 2, 2021 - Mar 29, 2023
-22.80%
Sep 22, 2000 - Oct 20, 2000
#5-19.93%
Mar 17, 2014 - Oct 29, 2014
-17.94%
Dec 22, 1999 - Jan 10, 2000
#6-17.11%
Jan 7, 2015 - Sep 30, 2015
-16.01%
Jan 18, 2000 - Feb 4, 2000
#7-17.03%
Nov 27, 2015 - Dec 2, 2016
-11.77%
Dec 14, 1999 - Dec 22, 1999
#8-14.48%
Feb 23, 2024 - Aug 5, 2024
-11.64%
Nov 29, 1999 - Dec 2, 1999
#9-12.14%
Nov 27, 2024 - Mar 10, 2025
-11.38%
Jun 3, 2026 - Jun 11, 2026
#10-11.11%
Aug 2, 2013 - Oct 23, 2013
-9.67%
Nov 9, 1999 - Nov 16, 1999
#11-10.32%
Mar 3, 2026 - Apr 15, 2026
-8.00%
Feb 24, 2000 - Mar 6, 2000
#12-9.95%
Nov 22, 2013 - Feb 10, 2014
-6.92%
Jan 10, 2000 - Jan 14, 2000
#13-9.05%
Mar 31, 2025 - May 2, 2025
-6.61%
Nov 17, 1999 - Nov 26, 1999
#14-8.84%
May 7, 2025 - Jul 7, 2025
-4.62%
Feb 16, 2000 - Feb 23, 2000
#15-8.43%
Oct 24, 2024 - Nov 26, 2024
-4.26%
Feb 11, 2000 - Feb 16, 2000

Correlation

Correlation between CBOE and NTAP is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2010 - 2026)

CBOE vs NTAP dividend yield comparison.

YearCBOENTAP
20260.49%0.64%
20251.08%1.94%
20241.21%1.76%
20231.18%2.27%
20221.56%3.33%
20211.38%2.13%
20201.68%2.90%
20191.12%2.83%
20181.19%2.01%
20170.83%1.41%
20161.30%2.10%
20151.36%2.60%
20141.23%1.52%
20132.23%0.73%
20124.38%0.00%
20111.70%0.00%
20100.87%0.00%

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