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CBOE vs PCG

Comparison between Cboe Global Markets Inc (CBOE, Company) and PG&E Corp (PCG, Company).

CBOE is from the Financial Services sector, while PCG is from the Utilities sector.

5-Year PerformanceCBOE has outperformed PCG, delivering a return of +28.1% compared to +8.3%

CBOE vs PCG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CBOE
$36B
PCG
$36B
Max Drawdown
Winner
CBOE
44.70%
PCG
94.69%
Sharpe Ratio
Winner
CBOE
1.68
PCG
-0.21
5Y Beta
Winner
CBOE
-0.22
PCG
0.47
Industry
CBOE
Financial Data & Stock Exchanges
PCG
Utilities - Regulated Electric
P/E Ratio
CBOE
29.18
Winner
PCG
12.06
Forward P/E
CBOE
30.30
Winner
PCG
9.85
PEG Ratio
Winner
CBOE
0.55
PCG
0.58
Dividend Yield
CBOE
0.82%
Winner
PCG
0.93%
5Y Dividends CAGR
CBOE
11.55%
PCG
N/A
5Y EPS CAGR
CBOE
23.22%
PCG
N/A
Debt to Equity
Winner
CBOE
26.86%
PCG
182.76%
Free Cash Flow Yield
Winner
CBOE
7.56%
PCG
-11.80%
P/S Ratio
CBOE
7.40
Winner
PCG
1.38
P/B Ratio
CBOE
6.60
Winner
PCG
1.13

CBOE vs PCG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CBOE
+17.24%
PCG
-12.62%
3M
Winner
CBOE
+24.25%
PCG
-1.43%
6M
Winner
CBOE
+36.37%
PCG
-2.08%
1Y
Winner
CBOE
+54.29%
PCG
-5.58%
5Y(CAGR)
Winner
CBOE
+28.08%
PCG
+8.30%
10Y(CAGR)
Winner
CBOE
+20.21%
PCG
-11.68%
Max(CAGR)
Winner
CBOE
+18.00%
PCG
+0.71%

CBOE vs PCG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCBOEPCG
2026+40.66%-0.95%
2025+29.26%-19.04%
2024+10.97%+12.13%
2023+43.39%+15.05%
2022-0.69%+33.17%
2021+43.01%-0.57%
2020-20.85%+14.84%
2019+26.67%-54.33%
2018-19.41%-46.62%
2017+72.52%-24.01%
2016+17.16%+18.46%
2015+3.86%+3.27%
2014+26.20%+39.50%
2013+76.75%+2.92%
2012+18.60%+2.72%
2011+10.73%-9.20%
2010-29.02%+11.98%
2009N/A+19.88%
2008N/A-6.76%
2007N/A-5.97%
2006N/A+30.35%
2005N/A+16.23%
2004N/A+22.22%
2003N/A+90.08%
2002N/A-28.25%
2001N/A-1.64%
2000N/A+6.09%
1999N/A-10.55%

CBOE vs PCG Drawdown Comparison

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

The maximum drawdown for PCG was -94.65%, occurring on Oct 28, 2019. This drawdown has not yet recovered.

The current PCG drawdown is -77.04%.

RankCBOEPCG
#1-43.22%
Jan 25, 2018 - Oct 26, 2021
-94.65%
Sep 11, 2017 - Oct 28, 2019
#2-39.39%
Jun 23, 2010 - Jan 4, 2013
-77.66%
Sep 11, 2000 - Oct 5, 2004
#3-21.78%
Nov 2, 2021 - Mar 29, 2023
-39.83%
Apr 25, 2007 - Aug 10, 2010
#4-19.93%
Mar 17, 2014 - Oct 29, 2014
-20.92%
Nov 5, 2010 - Jun 29, 2012
#5-17.11%
Jan 7, 2015 - Sep 30, 2015
-19.44%
Jan 29, 2015 - Feb 25, 2016
#6-17.03%
Nov 27, 2015 - Dec 2, 2016
-16.06%
Nov 5, 1999 - Apr 12, 2000
#7-14.48%
Feb 23, 2024 - Aug 5, 2024
-15.56%
Apr 30, 2013 - Jun 5, 2014
#8-12.14%
Nov 27, 2024 - Mar 10, 2025
-12.91%
Oct 3, 2005 - Mar 14, 2006
#9-11.11%
Aug 2, 2013 - Oct 23, 2013
-12.88%
Aug 6, 2012 - Apr 3, 2013
#10-10.32%
Mar 3, 2026 - Apr 15, 2026
-10.54%
Jul 6, 2016 - Feb 21, 2017
#11-9.95%
Nov 22, 2013 - Feb 10, 2014
-10.45%
Jun 30, 2014 - Sep 5, 2014
#12-9.05%
Mar 31, 2025 - May 2, 2025
-10.21%
Apr 26, 2000 - Aug 2, 2000
#13-8.84%
May 7, 2025 - Jul 7, 2025
-8.35%
Sep 9, 2010 - Oct 29, 2010
#14-8.43%
Oct 24, 2024 - Nov 26, 2024
-7.32%
Nov 24, 2004 - Jan 24, 2005
#15-8.16%
Aug 11, 2025 - Nov 6, 2025
-7.05%
Sep 5, 2014 - Oct 29, 2014

Correlation

Correlation between CBOE and PCG is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51
-101

Dividend Comparison (1999 - 2026)

CBOE vs PCG dividend yield comparison.

YearCBOEPCG
20260.21%0.31%
20251.08%0.78%
20241.21%0.27%
20231.18%0.06%
20221.56%0.00%
20211.38%0.00%
20201.68%0.00%
20191.12%0.00%
20181.19%0.00%
20170.83%3.46%
20161.30%3.17%
20151.36%3.42%
20141.23%3.42%
20132.23%4.52%
20124.38%4.53%
20111.70%4.42%
20100.87%3.80%
20090.00%3.76%
20080.00%4.03%
20070.00%3.34%
20060.00%2.79%
20050.00%3.31%
20020.00%0.36%
20000.00%6.00%
19990.00%1.46%

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