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DG vs CBOE

Comparison between Dollar General Corp (DG, Company) and Cboe Global Markets Inc (CBOE, Company).

DG is from the Consumer Defensive sector, while CBOE is from the Financial Services sector.

5-Year PerformanceCBOE has outperformed DG, delivering a return of +16.2% compared to -9.4%

DG vs CBOE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DG
$26B
Winner
CBOE
$26B
Max Drawdown
DG
73.72%
Winner
CBOE
44.70%
Sharpe Ratio
DG
0.23
Winner
CBOE
0.28
5Y Beta
DG
0.05
Winner
CBOE
-0.22
Industry
DG
Discount Stores
CBOE
Financial Data & Stock Exchanges
P/E Ratio
Winner
DG
17.15
CBOE
21.27
Forward P/E
Winner
DG
16.31
CBOE
19.23
PEG Ratio
DG
0.65
Winner
CBOE
0.40
Dividend Yield
Winner
DG
2.06%
CBOE
1.12%
5Y Dividends CAGR
DG
14.48%
Winner
CBOE
15.88%
5Y EPS CAGR
DG
3.22%
Winner
CBOE
23.22%
Debt to Equity
Winner
DG
0.00%
CBOE
26.86%
Free Cash Flow Yield
Winner
DG
13.34%
CBOE
10.37%
P/S Ratio
Winner
DG
0.61
CBOE
5.35
P/B Ratio
Winner
DG
2.97
CBOE
4.86

DG vs CBOE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DG
+15.35%
CBOE
-31.71%
3M
Winner
DG
+0.72%
CBOE
-13.48%
6M
DG
-12.52%
Winner
CBOE
-5.27%
1Y
Winner
DG
+8.28%
CBOE
+7.93%
5Y(CAGR)
DG
-9.36%
Winner
CBOE
+16.21%
10Y(CAGR)
DG
+3.84%
Winner
CBOE
+15.81%
Max(CAGR)
DG
+11.50%
Winner
CBOE
+15.20%

DG vs CBOE - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearDGCBOE
2026-11.87%-2.20%
2025+80.17%+29.26%
2024-44.93%+10.97%
2023-44.24%+43.39%
2022+5.53%-0.69%
2021+13.13%+43.01%
2020+35.39%-20.85%
2019+46.19%+26.67%
2018+16.24%-19.41%
2017+26.71%+72.52%
2016+3.58%+17.16%
2015+2.77%+3.86%
2014+15.52%+26.20%
2013+40.54%+76.75%
2012+7.33%+18.60%
2011+34.14%+10.73%
2010+32.89%-29.02%
2009-1.32%N/A

DG vs CBOE Drawdown Comparison

The maximum drawdown for DG was -72.60%, occurring on Jan 17, 2025. This drawdown has not yet recovered.

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

The current DG drawdown is -50.85%. The current CBOE drawdown is -33.98%.

RankDGCBOE
#1-72.60%
Oct 28, 2022 - Jan 17, 2025
-43.22%
Jan 25, 2018 - Oct 26, 2021
#2-30.51%
Jul 26, 2016 - Jan 4, 2018
-39.39%
Jun 23, 2010 - Jan 4, 2013
#3-27.58%
Apr 20, 2022 - Oct 28, 2022
-33.98%
May 13, 2026 - Jun 26, 2026
#4-25.83%
Jul 20, 2015 - Mar 10, 2016
-21.78%
Nov 2, 2021 - Mar 29, 2023
#5-23.87%
Jul 10, 2012 - Jul 11, 2013
-19.93%
Mar 17, 2014 - Oct 29, 2014
#6-20.96%
Jan 7, 2022 - Apr 6, 2022
-17.11%
Jan 7, 2015 - Sep 30, 2015
#7-19.98%
Oct 13, 2020 - Jul 15, 2021
-17.03%
Nov 27, 2015 - Dec 2, 2016
#8-19.68%
Dec 3, 2010 - May 12, 2011
-14.48%
Feb 23, 2024 - Aug 5, 2024
#9-18.44%
Feb 21, 2020 - Apr 6, 2020
-12.14%
Nov 27, 2024 - Mar 10, 2025
#10-18.31%
Jan 29, 2018 - Aug 14, 2018
-11.11%
Aug 2, 2013 - Oct 23, 2013
#11-15.89%
Nov 8, 2018 - Feb 7, 2019
-10.32%
Mar 3, 2026 - Apr 15, 2026
#12-14.90%
Jan 10, 2014 - Aug 18, 2014
-9.95%
Nov 22, 2013 - Feb 10, 2014
#13-13.51%
Aug 10, 2021 - Jan 7, 2022
-9.05%
Mar 31, 2025 - May 2, 2025
#14-13.32%
May 31, 2011 - Aug 30, 2011
-8.84%
May 7, 2025 - Jul 7, 2025
#15-12.91%
Jun 2, 2010 - Nov 22, 2010
-8.43%
Oct 24, 2024 - Nov 26, 2024

Correlation

Correlation between DG and CBOE is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (2010 - 2026)

DG vs CBOE dividend yield comparison.

YearDGCBOE
20260.99%0.60%
20251.78%1.08%
20243.11%1.21%
20231.30%1.18%
20221.06%1.56%
20210.69%1.38%
20200.67%1.68%
20190.80%1.12%
20181.05%1.19%
20170.84%0.83%
20161.35%1.30%
20151.22%1.36%
20140.00%1.23%
20130.00%2.23%
20120.00%4.38%
20110.00%1.70%
20100.00%0.87%

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