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CBOE vs TWLO

Comparison between Cboe Global Markets Inc (CBOE, Company) and Twilio Inc Class A (TWLO, Company).

CBOE is from the Financial Services sector, while TWLO is from the Technology sector.

5-Year PerformanceCBOE has outperformed TWLO, delivering a return of +22.6% compared to -9.3%

CBOE vs TWLO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CBOE
$32B
Winner
TWLO
$32B
Max Drawdown
Winner
CBOE
44.70%
TWLO
90.36%
Sharpe Ratio
CBOE
1.07
Winner
TWLO
1.15
5Y Beta
Winner
CBOE
-0.24
TWLO
1.32
Industry
CBOE
Financial Data & Stock Exchanges
TWLO
Software - Infrastructure
P/E Ratio
Winner
CBOE
25.51
TWLO
186.32
Forward P/E
Winner
CBOE
22.73
TWLO
36.90
PEG Ratio
CBOE
0.48
Winner
TWLO
0.38
Dividend Yield
CBOE
0.94%
TWLO
N/A
5Y Dividends CAGR
CBOE
15.88%
TWLO
N/A
5Y EPS CAGR
CBOE
23.22%
TWLO
N/A
Debt to Equity
CBOE
26.86%
Winner
TWLO
12.75%
Free Cash Flow Yield
Winner
CBOE
8.64%
TWLO
3.06%
P/S Ratio
CBOE
6.35
Winner
TWLO
5.92
P/B Ratio
CBOE
5.46
Winner
TWLO
3.99

CBOE vs TWLO - Historical Returns

Returns include dividend reinvestment.

1M
CBOE
-16.88%
Winner
TWLO
+5.86%
3M
CBOE
+1.89%
Winner
TWLO
+62.60%
6M
CBOE
+17.17%
Winner
TWLO
+53.54%
1Y
CBOE
+31.77%
Winner
TWLO
+76.23%
5Y(CAGR)
Winner
CBOE
+22.58%
TWLO
-9.31%
10Y(CAGR)
CBOE
+17.96%
Winner
TWLO
+21.71%
Max(CAGR)
CBOE
+16.69%
Winner
TWLO
+21.71%

CBOE vs TWLO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearCBOETWLO
2026+19.48%+47.50%
2025+29.26%+30.41%
2024+10.97%+51.95%
2023+43.39%+50.48%
2022-0.69%-81.33%
2021+43.01%-21.29%
2020-20.85%+228.16%
2019+26.67%+13.00%
2018-19.41%+255.78%
2017+72.52%-10.94%
2016+17.16%+0.21%
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 TWLO Drawdown Comparison

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

The maximum drawdown for TWLO was -90.36%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current CBOE drawdown is -19.35%. The current TWLO drawdown is -53.98%.

RankCBOETWLO
#1-43.22%
Jan 25, 2018 - Oct 26, 2021
-90.36%
Feb 18, 2021 - Nov 4, 2022
#2-39.39%
Jun 23, 2010 - Jan 4, 2013
-66.41%
Sep 28, 2016 - Aug 7, 2018
#3-24.68%
May 13, 2026 - Jun 2, 2026
-52.18%
Jul 26, 2019 - May 7, 2020
#4-21.78%
Nov 2, 2021 - Mar 29, 2023
-27.05%
Sep 25, 2018 - Nov 7, 2018
#5-19.93%
Mar 17, 2014 - Oct 29, 2014
-22.51%
Aug 3, 2020 - Oct 2, 2020
#6-17.11%
Jan 7, 2015 - Sep 30, 2015
-21.81%
Dec 12, 2018 - Jan 7, 2019
#7-17.03%
Nov 27, 2015 - Dec 2, 2016
-21.20%
Oct 13, 2020 - Dec 11, 2020
#8-14.48%
Feb 23, 2024 - Aug 5, 2024
-21.10%
Nov 7, 2018 - Dec 12, 2018
#9-12.14%
Nov 27, 2024 - Mar 10, 2025
-14.05%
Jan 20, 2021 - Feb 4, 2021
#10-11.11%
Aug 2, 2013 - Oct 23, 2013
-12.52%
May 16, 2019 - Jun 7, 2019
#11-10.32%
Mar 3, 2026 - Apr 15, 2026
-12.49%
Aug 16, 2016 - Sep 21, 2016
#12-9.95%
Nov 22, 2013 - Feb 10, 2014
-11.79%
Jul 15, 2016 - Aug 9, 2016
#13-9.05%
Mar 31, 2025 - May 2, 2025
-11.26%
Dec 22, 2020 - Jan 12, 2021
#14-8.84%
May 7, 2025 - Jul 7, 2025
-10.03%
Apr 30, 2019 - May 16, 2019
#15-8.43%
Oct 24, 2024 - Nov 26, 2024
-9.98%
Mar 21, 2019 - Apr 29, 2019

Correlation

Correlation between CBOE and TWLO is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02
-101

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