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CBOE vs TCOM

Comparison between Cboe Global Markets Inc (CBOE, Company) and Trip.com Group Ltd (TCOM, Company).

CBOE is from the Financial Services sector, while TCOM is from the Consumer Cyclical sector.

5-Year PerformanceCBOE has outperformed TCOM, delivering a return of +20.3% compared to +13.5%

CBOE vs TCOM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CBOE
$30B
Winner
TCOM
$30B
Max Drawdown
Winner
CBOE
44.70%
TCOM
76.44%
Sharpe Ratio
Winner
CBOE
0.54
TCOM
-0.63
5Y Beta
Winner
CBOE
-0.24
TCOM
0.70
Industry
CBOE
Financial Data & Stock Exchanges
TCOM
Travel Services
P/E Ratio
CBOE
22.01
Winner
TCOM
6.27
Forward P/E
CBOE
24.81
Winner
TCOM
16.58
PEG Ratio
CBOE
0.44
Winner
TCOM
0.06
Dividend Yield
Winner
CBOE
1.01%
TCOM
0.57%
5Y Dividends CAGR
CBOE
15.88%
TCOM
N/A
5Y EPS CAGR
CBOE
25.82%
TCOM
N/A
Debt to Equity
CBOE
25.66%
Winner
TCOM
18.01%
Free Cash Flow Yield
CBOE
6.34%
Winner
TCOM
6.50%
P/S Ratio
CBOE
5.97
Winner
TCOM
0.45
P/B Ratio
CBOE
5.77
Winner
TCOM
1.21

CBOE vs TCOM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CBOE
+17.99%
TCOM
+12.84%
3M
CBOE
-16.24%
Winner
TCOM
-15.08%
6M
Winner
CBOE
+6.27%
TCOM
-22.15%
1Y
Winner
CBOE
+17.77%
TCOM
-25.30%
5Y(CAGR)
Winner
CBOE
+20.27%
TCOM
+13.49%
10Y(CAGR)
Winner
CBOE
+16.98%
TCOM
+0.76%
Max(CAGR)
Winner
CBOE
+16.38%
TCOM
+14.68%

CBOE vs TCOM - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearCBOETCOM
2026+17.08%-37.92%
2025+29.26%+11.52%
2024+10.97%+92.54%
2023+43.39%+0.90%
2022-0.69%+36.83%
2021+43.01%-26.51%
2020-20.85%-8.76%
2019+26.67%+21.57%
2018-19.41%-41.26%
2017+72.52%+8.92%
2016+17.16%-11.56%
2015+3.86%+104.91%
2014+26.20%-7.91%
2013+76.75%+114.25%
2012+18.60%-7.92%
2011+10.73%-43.79%
2010-29.02%+11.59%
2009N/A+203.98%
2008N/A-58.04%
2007N/A+75.86%
2006N/A+112.70%
2005N/A+27.57%
2004N/A+21.11%
2003N/A+0.20%

CBOE vs TCOM Drawdown Comparison

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

The maximum drawdown for TCOM was -76.33%, occurring on Nov 20, 2008. Recovery took 387 trading sessions.

The current CBOE drawdown is -20.97%. The current TCOM drawdown is -41.44%.

RankCBOETCOM
#1-43.22%
Jan 25, 2018 - Oct 26, 2021
-76.33%
May 5, 2008 - Nov 13, 2009
#2-39.39%
Jun 23, 2010 - Jan 4, 2013
-76.07%
Nov 2, 2010 - Sep 25, 2013
#3-36.73%
May 13, 2026 - Jun 29, 2026
-71.96%
Jul 31, 2017 - Sep 27, 2024
#4-21.78%
Nov 2, 2021 - Mar 29, 2023
-49.54%
Jan 12, 2026 - Jun 30, 2026
#5-19.93%
Mar 17, 2014 - Oct 29, 2014
-40.19%
Dec 12, 2003 - Oct 6, 2004
#6-17.11%
Jan 7, 2015 - Sep 30, 2015
-40.09%
Sep 5, 2014 - May 14, 2015
#7-17.03%
Nov 27, 2015 - Dec 2, 2016
-37.97%
Oct 2, 2013 - Jun 16, 2014
#8-14.48%
Feb 23, 2024 - Aug 5, 2024
-34.93%
Nov 20, 2015 - May 10, 2017
#9-12.14%
Nov 27, 2024 - Mar 10, 2025
-33.57%
Dec 7, 2004 - Jul 5, 2005
#10-11.11%
Aug 2, 2013 - Oct 23, 2013
-31.47%
Nov 8, 2007 - May 1, 2008
#11-10.32%
Mar 3, 2026 - Apr 15, 2026
-30.13%
Dec 9, 2024 - Aug 28, 2025
#12-9.95%
Nov 22, 2013 - Feb 10, 2014
-28.51%
May 22, 2015 - Oct 26, 2015
#13-9.05%
Mar 31, 2025 - May 2, 2025
-28.36%
Jun 21, 2010 - Sep 24, 2010
#14-8.84%
May 7, 2025 - Jul 7, 2025
-24.90%
Jan 30, 2007 - May 17, 2007
#15-8.43%
Oct 24, 2024 - Nov 26, 2024
-22.04%
Dec 16, 2009 - Mar 1, 2010

Correlation

Correlation between CBOE and TCOM is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2005 - 2026)

CBOE vs TCOM dividend yield comparison.

YearCBOETCOM
20260.50%0.00%
20251.08%0.42%
20241.21%0.00%
20231.18%0.00%
20221.56%0.00%
20211.38%0.00%
20201.68%0.00%
20191.12%0.00%
20181.19%0.00%
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%
20080.00%0.94%
20070.00%0.22%
20060.00%0.38%
20050.00%0.49%

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