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CBOE vs PBA

Comparison between Cboe Global Markets Inc (CBOE, Company) and Pembina Pipeline Corporation (PBA, Company).

CBOE is from the Financial Services sector, while PBA is from the Energy sector.

5-Year PerformanceCBOE has outperformed PBA, delivering a return of +20.4% compared to +16.5%

CBOE vs PBA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CBOE
$30B
Winner
PBA
$30B
Max Drawdown
Winner
CBOE
44.70%
PBA
75.95%
Sharpe Ratio
CBOE
0.61
Winner
PBA
1.79
5Y Beta
Winner
CBOE
-0.23
PBA
0.24
Industry
CBOE
Financial Data & Stock Exchanges
PBA
Oil & Gas Midstream
P/E Ratio
Winner
CBOE
23.89
PBA
24.11
Forward P/E
Winner
CBOE
22.52
PBA
23.92
PEG Ratio
Winner
CBOE
0.45
PBA
2.74
Dividend Yield
CBOE
0.99%
Winner
PBA
5.67%
5Y Dividends CAGR
Winner
CBOE
15.88%
PBA
5.56%
5Y EPS CAGR
CBOE
23.22%
PBA
N/A
Debt to Equity
Winner
CBOE
26.86%
PBA
82.35%
Free Cash Flow Yield
Winner
CBOE
9.23%
PBA
4.87%
P/S Ratio
CBOE
6.22
Winner
PBA
3.89
P/B Ratio
CBOE
5.49
Winner
PBA
2.74

CBOE vs PBA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CBOE
+10.71%
PBA
+8.54%
3M
CBOE
-4.84%
Winner
PBA
+19.87%
6M
CBOE
+3.58%
Winner
PBA
+29.26%
1Y
CBOE
+19.61%
Winner
PBA
+43.84%
5Y(CAGR)
Winner
CBOE
+20.44%
PBA
+16.47%
10Y(CAGR)
Winner
CBOE
+16.96%
PBA
+11.76%
Max(CAGR)
Winner
CBOE
+16.31%
PBA
+11.61%

CBOE vs PBA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearCBOEPBA
2026+15.39%+35.79%
2025+29.26%+8.12%
2024+10.97%+13.81%
2023+43.39%+10.82%
2022-0.69%+16.48%
2021+43.01%+35.39%
2020-20.85%-30.17%
2019+26.67%+28.16%
2018-19.41%-14.54%
2017+72.52%+21.12%
2016+17.16%+52.20%
2015+3.86%-37.97%
2014+26.20%+8.64%
2013+76.75%+27.19%
2012+18.60%+2.51%
2011+10.73%+39.04%
2010-29.02%+5.93%

CBOE vs PBA Drawdown Comparison

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

The maximum drawdown for PBA was -70.87%, occurring on Mar 18, 2020. Recovery took 512 trading sessions.

The current CBOE drawdown is -22.11%. The current PBA drawdown is -0.16%.

RankCBOEPBA
#1-43.22%
Jan 25, 2018 - Oct 26, 2021
-70.87%
Feb 19, 2020 - Mar 1, 2022
#2-39.39%
Jun 23, 2010 - Jan 4, 2013
-58.39%
Sep 3, 2014 - Jul 11, 2019
#3-36.73%
May 13, 2026 - Jun 29, 2026
-27.35%
Jun 7, 2022 - Jul 3, 2024
#4-21.78%
Nov 2, 2021 - Mar 29, 2023
-19.19%
May 7, 2012 - Jan 10, 2013
#5-19.93%
Mar 17, 2014 - Oct 29, 2014
-17.91%
Oct 17, 2024 - Oct 3, 2025
#6-17.11%
Jan 7, 2015 - Sep 30, 2015
-15.13%
May 21, 2013 - Dec 17, 2013
#7-17.03%
Nov 27, 2015 - Dec 2, 2016
-14.83%
Jul 25, 2011 - Oct 31, 2011
#8-14.48%
Feb 23, 2024 - Aug 5, 2024
-13.62%
Dec 7, 2011 - Apr 25, 2012
#9-12.14%
Nov 27, 2024 - Mar 10, 2025
-12.07%
Oct 3, 2025 - Jan 28, 2026
#10-11.11%
Aug 2, 2013 - Oct 23, 2013
-9.00%
Jul 11, 2019 - Jan 9, 2020
#11-10.32%
Mar 3, 2026 - Apr 15, 2026
-8.49%
Apr 20, 2022 - Jun 1, 2022
#12-9.95%
Nov 22, 2013 - Feb 10, 2014
-7.36%
Mar 27, 2026 - Apr 30, 2026
#13-9.05%
Mar 31, 2025 - May 2, 2025
-6.59%
May 22, 2026 - Jul 13, 2026
#14-8.84%
May 7, 2025 - Jul 7, 2025
-6.02%
Nov 3, 2010 - Dec 15, 2010
#15-8.43%
Oct 24, 2024 - Nov 26, 2024
-5.53%
Jan 14, 2013 - Mar 5, 2013

Correlation

Correlation between CBOE and PBA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2010 - 2026)

CBOE vs PBA dividend yield comparison.

YearCBOEPBA
20260.51%2.04%
20251.08%5.34%
20241.21%5.39%
20231.18%5.70%
20221.56%5.78%
20211.38%6.71%
20201.68%8.56%
20191.12%4.80%
20181.19%5.80%
20170.83%4.35%
20161.30%4.19%
20151.36%6.48%
20141.23%4.27%
20132.23%4.53%
20124.38%5.61%
20111.70%2.68%
20100.87%1.77%

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