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CBOE vs WEC

Comparison between Cboe Global Markets Inc (CBOE, Company) and WEC Energy Group Inc (WEC, Company).

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

5-Year PerformanceCBOE has outperformed WEC, delivering a return of +21.9% compared to +7.4%

CBOE vs WEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CBOE
$36B
Winner
WEC
$37B
Max Drawdown
CBOE
44.70%
Winner
WEC
32.31%
Sharpe Ratio
Winner
CBOE
0.89
WEC
0.49
5Y Beta
Winner
CBOE
-0.22
WEC
0.04
Industry
CBOE
Financial Data & Stock Exchanges
WEC
Utilities - Regulated Electric
P/E Ratio
CBOE
29.49
Winner
WEC
22.48
Forward P/E
CBOE
22.08
Winner
WEC
19.76
PEG Ratio
Winner
CBOE
0.55
WEC
2.46
Dividend Yield
CBOE
0.98%
Winner
WEC
3.26%
5Y Dividends CAGR
Winner
CBOE
15.88%
WEC
11.83%
5Y EPS CAGR
Winner
CBOE
23.22%
WEC
4.75%
Debt to Equity
Winner
CBOE
26.86%
WEC
136.60%
Free Cash Flow Yield
Winner
CBOE
7.48%
WEC
-7.79%
P/S Ratio
CBOE
7.28
Winner
WEC
3.59
P/B Ratio
CBOE
6.50
Winner
WEC
2.56

CBOE vs WEC - Historical Returns

Returns include dividend reinvestment.

1M
CBOE
-17.97%
Winner
WEC
-1.13%
3M
CBOE
-5.15%
Winner
WEC
-1.87%
6M
Winner
CBOE
+11.90%
WEC
+8.65%
1Y
Winner
CBOE
+27.72%
WEC
+11.39%
5Y(CAGR)
Winner
CBOE
+21.86%
WEC
+7.39%
10Y(CAGR)
Winner
CBOE
+17.73%
WEC
+9.83%
Max(CAGR)
Winner
CBOE
+16.37%
WEC
+12.71%

CBOE vs WEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCBOEWEC
2026+14.00%+7.87%
2025+29.26%+16.03%
2024+10.97%+13.23%
2023+43.39%-7.39%
2022-0.69%+0.52%
2021+43.01%+10.63%
2020-20.85%+4.25%
2019+26.67%+40.43%
2018-19.41%+8.94%
2017+72.52%+17.40%
2016+17.16%+18.19%
2015+3.86%+0.40%
2014+26.20%+34.06%
2013+76.75%+13.63%
2012+18.60%+10.20%
2011+10.73%+23.05%
2010-29.02%+21.96%
2009N/A+20.87%
2008N/A-10.04%
2007N/A+3.84%
2006N/A+21.59%
2005N/A+18.71%
2004N/A+3.39%
2003N/A+34.33%
2002N/A+13.81%
2001N/A+6.30%
2000N/A+26.60%
1999N/A-13.14%

CBOE vs WEC Drawdown Comparison

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

The maximum drawdown for WEC was -32.31%, occurring on Mar 23, 2020. Recovery took 168 trading sessions.

The current CBOE drawdown is -23.05%. The current WEC drawdown is -4.10%.

RankCBOEWEC
#1-43.22%
Jan 25, 2018 - Oct 26, 2021
-32.31%
Mar 6, 2020 - Nov 3, 2020
#2-39.39%
Jun 23, 2010 - Jan 4, 2013
-26.05%
Aug 19, 2022 - Nov 18, 2024
#3-24.68%
May 13, 2026 - Jun 2, 2026
-24.31%
Dec 20, 2007 - Dec 11, 2009
#4-21.78%
Nov 2, 2021 - Mar 29, 2023
-23.46%
Nov 2, 1999 - Apr 25, 2000
#5-19.93%
Mar 17, 2014 - Oct 29, 2014
-21.99%
Nov 10, 2020 - Apr 1, 2022
#6-17.11%
Jan 7, 2015 - Sep 30, 2015
-21.28%
May 28, 2002 - Jan 6, 2003
#7-17.03%
Nov 27, 2015 - Dec 2, 2016
-20.00%
Jan 29, 2015 - Jan 29, 2016
#8-14.48%
Feb 23, 2024 - Aug 5, 2024
-19.37%
Sep 7, 2000 - Dec 8, 2000
#9-12.14%
Nov 27, 2024 - Mar 10, 2025
-16.54%
May 24, 2022 - Aug 19, 2022
#10-11.11%
Aug 2, 2013 - Oct 23, 2013
-15.68%
Jul 5, 2016 - Jun 14, 2017
#11-10.32%
Mar 3, 2026 - Apr 15, 2026
-15.48%
Dec 8, 2000 - May 18, 2001
#12-9.95%
Nov 22, 2013 - Feb 10, 2014
-15.43%
Apr 17, 2007 - Dec 5, 2007
#13-9.05%
Mar 31, 2025 - May 2, 2025
-14.43%
Nov 14, 2017 - Aug 16, 2018
#14-8.84%
May 7, 2025 - Jul 7, 2025
-14.09%
Sep 6, 2001 - Feb 25, 2002
#15-8.43%
Oct 24, 2024 - Nov 26, 2024
-13.65%
Jan 6, 2003 - Apr 30, 2003

Correlation

Correlation between CBOE and WEC is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

CBOE vs WEC dividend yield comparison.

YearCBOEWEC
20260.51%1.69%
20251.08%3.39%
20241.21%3.55%
20231.18%3.71%
20221.56%3.10%
20211.38%2.79%
20201.68%2.75%
20191.12%2.56%
20181.19%3.19%
20170.83%3.13%
20161.30%3.38%
20151.36%3.81%
20141.23%2.96%
20132.23%3.50%
20124.38%3.26%
20111.70%2.97%
20100.87%2.72%
20090.00%2.71%
20080.00%2.57%
20070.00%2.05%
20060.00%1.94%
20050.00%2.25%
20040.00%2.46%
20030.00%2.39%
20020.00%3.17%
20010.00%3.55%
20000.00%6.07%
19990.00%2.03%

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