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CBOE vs PHG

Comparison between Cboe Global Markets Inc (CBOE, Company) and Koninklijke Philips N.V. (PHG, Company).

CBOE is from the Financial Services sector, while PHG is from the Healthcare sector.

5-Year PerformanceCBOE has outperformed PHG, delivering a return of +18.6% compared to -10.1%

CBOE vs PHG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CBOE
$26B
PHG
$26B
Max Drawdown
Winner
CBOE
44.70%
PHG
80.77%
Sharpe Ratio
CBOE
0.40
Winner
PHG
0.80
5Y Beta
Winner
CBOE
-0.22
PHG
0.81
Industry
CBOE
Financial Data & Stock Exchanges
PHG
Medical Devices
P/E Ratio
Winner
CBOE
21.10
PHG
22.69
Forward P/E
CBOE
20.45
Winner
PHG
14.37
PEG Ratio
CBOE
0.40
Winner
PHG
0.14
Dividend Yield
CBOE
1.05%
Winner
PHG
3.78%
5Y Dividends CAGR
Winner
CBOE
15.88%
PHG
12.95%
5Y EPS CAGR
Winner
CBOE
23.22%
PHG
-4.39%
Debt to Equity
Winner
CBOE
26.86%
PHG
71.08%
Free Cash Flow Yield
Winner
CBOE
10.45%
PHG
8.65%

CBOE vs PHG - Historical Returns

Returns include dividend reinvestment.

1M
CBOE
-31.85%
Winner
PHG
+2.80%
3M
CBOE
-13.01%
Winner
PHG
+1.71%
6M
CBOE
+0.63%
Winner
PHG
+5.09%
1Y
CBOE
+10.59%
Winner
PHG
+26.19%
5Y(CAGR)
Winner
CBOE
+18.61%
PHG
-10.08%
10Y(CAGR)
Winner
CBOE
+16.15%
PHG
+2.72%
Max(CAGR)
Winner
CBOE
+15.44%
PHG
+2.72%

CBOE vs PHG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCBOEPHG
2026+0.86%+2.84%
2025+29.26%+12.37%
2024+10.97%+9.04%
2023+43.39%+49.17%
2022-0.69%-58.84%
2021+43.01%-32.63%
2020-20.85%+9.52%
2019+26.67%+43.96%
2018-19.41%-4.84%
2017+72.52%+27.97%
2016+17.16%+25.98%
2015+3.86%-10.42%
2014+26.20%-18.53%
2013+76.75%+40.13%
2012+18.60%+28.90%
2011+10.73%-31.18%
2010-29.02%+2.02%
2009N/A+49.78%
2008N/A-51.70%
2007N/A+15.96%
2006N/A+17.96%
2005N/A+20.20%
2004N/A-9.89%
2003N/A+57.35%
2002N/A-40.55%
2001N/A-16.29%
2000N/A+6.51%
1999N/A+34.73%

CBOE vs PHG Drawdown Comparison

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

The maximum drawdown for PHG was -79.61%, occurring on Nov 3, 2022. This drawdown has not yet recovered.

The current CBOE drawdown is -31.92%. The current PHG drawdown is -49.92%.

RankCBOEPHG
#1-43.22%
Jan 25, 2018 - Oct 26, 2021
-79.61%
Apr 23, 2021 - Nov 3, 2022
#2-39.39%
Jun 23, 2010 - Jan 4, 2013
-74.47%
Jul 17, 2000 - Jan 10, 2014
#3-31.92%
May 13, 2026 - Jun 18, 2026
-36.81%
Jan 22, 2020 - Jul 15, 2020
#4-21.78%
Nov 2, 2021 - Mar 29, 2023
-36.05%
Jan 15, 2014 - May 4, 2017
#5-19.93%
Mar 17, 2014 - Oct 29, 2014
-28.75%
Sep 26, 2018 - Jul 22, 2019
#6-17.11%
Jan 7, 2015 - Sep 30, 2015
-27.61%
Mar 3, 2000 - Jun 20, 2000
#7-17.03%
Nov 27, 2015 - Dec 2, 2016
-17.24%
Jul 29, 2020 - Dec 18, 2020
#8-14.48%
Feb 23, 2024 - Aug 5, 2024
-14.71%
Jun 21, 2000 - Jul 17, 2000
#9-12.14%
Nov 27, 2024 - Mar 10, 2025
-13.91%
Sep 25, 2019 - Dec 23, 2019
#10-11.11%
Aug 2, 2013 - Oct 23, 2013
-13.90%
Oct 4, 2017 - Apr 23, 2018
#11-10.32%
Mar 3, 2026 - Apr 15, 2026
-11.85%
Feb 10, 2000 - Feb 25, 2000
#12-9.95%
Nov 22, 2013 - Feb 10, 2014
-9.57%
Dec 9, 1999 - Dec 31, 1999
#13-9.05%
Mar 31, 2025 - May 2, 2025
-9.22%
Jan 3, 2000 - Jan 12, 2000
#14-8.84%
May 7, 2025 - Jul 7, 2025
-8.11%
Feb 12, 2021 - Apr 5, 2021
#15-8.43%
Oct 24, 2024 - Nov 26, 2024
-7.74%
Nov 11, 1999 - Nov 26, 1999

Correlation

Correlation between CBOE and PHG is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18
-101

Dividend Comparison (2000 - 2026)

CBOE vs PHG dividend yield comparison.

YearCBOEPHG
20260.58%3.78%
20251.08%3.27%
20241.21%0.00%
20231.18%0.00%
20221.56%6.43%
20211.38%2.80%
20201.68%0.00%
20191.12%1.97%
20181.19%2.82%
20170.83%2.02%
20161.30%2.51%
20151.36%2.98%
20141.23%3.19%
20132.23%2.24%
20124.38%3.02%
20111.70%4.52%
20100.87%2.58%
20090.00%2.71%
20080.00%5.51%
20070.00%1.87%
20060.00%1.44%
20050.00%1.65%
20040.00%1.66%
20030.00%1.34%
20020.00%1.79%
20010.00%1.10%
20000.00%4.15%

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