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CBOE vs UAL

Comparison between Cboe Global Markets Inc (CBOE, Company) and United Airlines Holdings Inc (UAL, Company).

CBOE is from the Financial Services sector, while UAL is from the Industrials sector.

5-Year PerformanceCBOE has outperformed UAL, delivering a return of +21.9% compared to +13.2%

CBOE vs UAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CBOE
$36B
Winner
UAL
$37B
Max Drawdown
Winner
CBOE
44.70%
UAL
93.92%
Sharpe Ratio
Winner
CBOE
0.89
UAL
0.70
5Y Beta
Winner
CBOE
-0.22
UAL
2.00
Industry
CBOE
Financial Data & Stock Exchanges
UAL
Airlines
P/E Ratio
CBOE
29.49
Winner
UAL
9.95
Forward P/E
CBOE
22.08
Winner
UAL
10.83
PEG Ratio
Winner
CBOE
0.55
UAL
6.39
Dividend Yield
CBOE
0.98%
UAL
N/A
5Y Dividends CAGR
CBOE
15.88%
UAL
N/A
5Y EPS CAGR
CBOE
23.22%
UAL
N/A
Debt to Equity
CBOE
26.86%
Winner
UAL
0.00%
Free Cash Flow Yield
CBOE
7.48%
Winner
UAL
26.04%
P/S Ratio
CBOE
7.28
Winner
UAL
0.57
P/B Ratio
CBOE
6.50
Winner
UAL
2.17

CBOE vs UAL - Historical Returns

Returns include dividend reinvestment.

1M
CBOE
-17.97%
Winner
UAL
+12.87%
3M
CBOE
-5.15%
Winner
UAL
+10.79%
6M
Winner
CBOE
+11.90%
UAL
+0.74%
1Y
CBOE
+27.72%
Winner
UAL
+31.59%
5Y(CAGR)
Winner
CBOE
+21.86%
UAL
+13.17%
10Y(CAGR)
Winner
CBOE
+17.73%
UAL
+9.04%
Max(CAGR)
Winner
CBOE
+16.37%
UAL
+6.13%

CBOE vs UAL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearCBOEUAL
2026+14.00%-6.44%
2025+29.26%+17.17%
2024+10.97%+138.46%
2023+43.39%+10.88%
2022-0.69%-17.12%
2021+43.01%+5.16%
2020-20.85%-51.81%
2019+26.67%+4.64%
2018-19.41%+21.45%
2017+72.52%-7.30%
2016+17.16%+31.06%
2015+3.86%-13.63%
2014+26.20%+77.29%
2013+76.75%+56.39%
2012+18.60%+23.70%
2011+10.73%-24.91%
2010-29.02%+86.09%
2009N/A+8.76%
2008N/A-63.01%
2007N/A-23.08%
2006N/A+29.79%

CBOE vs UAL Drawdown Comparison

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

The maximum drawdown for UAL was -93.47%, occurring on Jul 15, 2008. Recovery took 1572 trading sessions.

The current CBOE drawdown is -23.05%. The current UAL drawdown is -10.04%.

RankCBOEUAL
#1-43.22%
Jan 25, 2018 - Oct 26, 2021
-93.47%
Oct 23, 2007 - Jan 22, 2014
#2-39.39%
Jun 23, 2010 - Jan 4, 2013
-79.40%
Nov 30, 2018 - Nov 25, 2024
#3-24.68%
May 13, 2026 - Jun 2, 2026
-49.19%
Jan 21, 2025 - Dec 16, 2025
#4-21.78%
Nov 2, 2021 - Mar 29, 2023
-48.72%
Jan 26, 2015 - Dec 9, 2016
#5-19.93%
Mar 17, 2014 - Oct 29, 2014
-47.63%
Mar 22, 2006 - Nov 22, 2006
#6-17.11%
Jan 7, 2015 - Sep 30, 2015
-35.17%
Jan 16, 2007 - Oct 23, 2007
#7-17.03%
Nov 27, 2015 - Dec 2, 2016
-30.27%
Jun 2, 2017 - Aug 7, 2018
#8-14.48%
Feb 23, 2024 - Aug 5, 2024
-27.50%
Jan 6, 2026 - Mar 30, 2026
#9-12.14%
Nov 27, 2024 - Mar 10, 2025
-21.63%
Sep 10, 2014 - Oct 28, 2014
#10-11.11%
Aug 2, 2013 - Oct 23, 2013
-21.47%
Jan 22, 2014 - Aug 20, 2014
#11-10.32%
Mar 3, 2026 - Apr 15, 2026
-14.16%
Dec 20, 2016 - May 9, 2017
#12-9.95%
Nov 22, 2013 - Feb 10, 2014
-12.62%
Sep 14, 2018 - Nov 7, 2018
#13-9.05%
Mar 31, 2025 - May 2, 2025
-10.71%
Dec 5, 2024 - Jan 8, 2025
#14-8.84%
May 7, 2025 - Jul 7, 2025
-8.93%
Nov 24, 2006 - Dec 11, 2006
#15-8.43%
Oct 24, 2024 - Nov 26, 2024
-6.34%
Dec 11, 2014 - Dec 30, 2014

Correlation

Correlation between CBOE and UAL is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2008 - 2026)

CBOE vs UAL dividend yield comparison.

YearCBOEUAL
20260.51%0.00%
20251.08%0.00%
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%19.51%

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