StockComparison Logo
vs

CBOE vs NTR

Comparison between Cboe Global Markets Inc (CBOE, Company) and Nutrien Ltd (NTR, Company).

CBOE is from the Financial Services sector, while NTR is from the Basic Materials sector.

5-Year PerformanceCBOE has outperformed NTR, delivering a return of +22.6% compared to +4.4%

CBOE vs NTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CBOE
$32B
NTR
$31B
Max Drawdown
Winner
CBOE
44.70%
NTR
61.54%
Sharpe Ratio
Winner
CBOE
1.07
NTR
0.52
5Y Beta
Winner
CBOE
-0.24
NTR
0.27
Industry
CBOE
Financial Data & Stock Exchanges
NTR
Agricultural Inputs
P/E Ratio
CBOE
25.51
Winner
NTR
13.24
Forward P/E
CBOE
22.73
Winner
NTR
11.76
PEG Ratio
CBOE
0.48
Winner
NTR
0.04
Dividend Yield
CBOE
0.94%
Winner
NTR
3.33%
5Y Dividends CAGR
Winner
CBOE
15.88%
NTR
8.57%
5Y EPS CAGR
CBOE
23.22%
Winner
NTR
35.13%
Debt to Equity
Winner
CBOE
26.86%
NTR
55.44%
Free Cash Flow Yield
Winner
CBOE
8.64%
NTR
7.12%
P/S Ratio
CBOE
6.35
Winner
NTR
1.16
P/B Ratio
CBOE
5.46
Winner
NTR
1.27

CBOE vs NTR - Historical Returns

Returns include dividend reinvestment.

1M
CBOE
-16.88%
Winner
NTR
-6.06%
3M
Winner
CBOE
+1.89%
NTR
-18.86%
6M
Winner
CBOE
+17.17%
NTR
+9.35%
1Y
Winner
CBOE
+31.77%
NTR
+15.84%
5Y(CAGR)
Winner
CBOE
+22.58%
NTR
+4.42%
10Y(CAGR)
Winner
CBOE
+17.96%
NTR
+6.24%
Max(CAGR)
Winner
CBOE
+16.69%
NTR
+6.24%

CBOE vs NTR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearCBOENTR
2026+19.48%+7.84%
2025+29.26%+41.65%
2024+10.97%-18.03%
2023+43.39%-18.63%
2022-0.69%-1.02%
2021+43.01%+56.66%
2020-20.85%+6.82%
2019+26.67%+7.22%
2018-19.41%-11.33%
2017+72.52%N/A
2016+17.16%N/A
2015+3.86%N/A
2014+26.20%N/A
2013+76.75%N/A
2012+18.60%N/A
2011+10.73%N/A
2010-29.02%N/A

CBOE vs NTR Drawdown Comparison

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

The maximum drawdown for NTR was -57.83%, occurring on Dec 19, 2024. This drawdown has not yet recovered.

The current CBOE drawdown is -19.35%. The current NTR drawdown is -31.40%.

RankCBOENTR
#1-43.22%
Jan 25, 2018 - Oct 26, 2021
-57.83%
Apr 18, 2022 - Dec 19, 2024
#2-39.39%
Jun 23, 2010 - Jan 4, 2013
-55.30%
Oct 8, 2018 - Jan 12, 2021
#3-24.68%
May 13, 2026 - Jun 2, 2026
-20.29%
Jan 5, 2018 - Aug 2, 2018
#4-21.78%
Nov 2, 2021 - Mar 29, 2023
-10.89%
Jun 9, 2021 - Sep 23, 2021
#5-19.93%
Mar 17, 2014 - Oct 29, 2014
-9.91%
Jan 3, 2022 - Feb 11, 2022
#6-17.11%
Jan 7, 2015 - Sep 30, 2015
-9.70%
Jan 12, 2021 - Feb 8, 2021
#7-17.03%
Nov 27, 2015 - Dec 2, 2016
-9.41%
Mar 15, 2021 - May 4, 2021
#8-14.48%
Feb 23, 2024 - Aug 5, 2024
-8.20%
Oct 19, 2021 - Dec 21, 2021
#9-12.14%
Nov 27, 2024 - Mar 10, 2025
-7.93%
Mar 10, 2022 - Mar 21, 2022
#10-11.11%
Aug 2, 2013 - Oct 23, 2013
-6.55%
Mar 25, 2022 - Apr 12, 2022
#11-10.32%
Mar 3, 2026 - Apr 15, 2026
-5.99%
Feb 16, 2021 - Mar 10, 2021
#12-9.95%
Nov 22, 2013 - Feb 10, 2014
-5.70%
Aug 9, 2018 - Sep 18, 2018
#13-9.05%
Mar 31, 2025 - May 2, 2025
-4.61%
Mar 7, 2022 - Mar 10, 2022
#14-8.84%
May 7, 2025 - Jul 7, 2025
-3.98%
May 10, 2021 - May 28, 2021
#15-8.43%
Oct 24, 2024 - Nov 26, 2024
-3.79%
Feb 11, 2022 - Feb 17, 2022

Correlation

Correlation between CBOE and NTR is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

Dividend Comparison (2010 - 2026)

CBOE vs NTR dividend yield comparison.

YearCBOENTR
20260.49%0.81%
20251.08%3.53%
20241.21%4.83%
20231.18%3.76%
20221.56%3.51%
20211.38%2.45%
20201.68%3.74%
20191.12%3.67%
20181.19%3.47%
20170.83%0.00%
20161.30%0.00%
20151.36%0.00%
20141.23%0.00%
20132.23%0.00%
20124.38%0.00%
20111.70%0.00%
20100.87%0.00%

Select Stocks to Compare