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ERIC vs CBOE

Comparison between Telefonaktiebolaget L M Ericsson (ERIC, Company) and Cboe Global Markets Inc (CBOE, Company).

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

5-Year PerformanceCBOE has outperformed ERIC, delivering a return of +20.3% compared to +0.9%

ERIC vs CBOE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ERIC
$33B
CBOE
$32B
Max Drawdown
ERIC
98.63%
Winner
CBOE
44.70%
Sharpe Ratio
Winner
ERIC
0.97
CBOE
0.47
5Y Beta
ERIC
0.75
Winner
CBOE
-0.23
Industry
ERIC
Communication Equipment
CBOE
Financial Data & Stock Exchanges
P/E Ratio
Winner
ERIC
12.52
CBOE
26.05
Forward P/E
Winner
ERIC
20.66
CBOE
24.81
PEG Ratio
Winner
ERIC
0.22
CBOE
0.49
Dividend Yield
Winner
ERIC
3.19%
CBOE
1.00%
5Y Dividends CAGR
ERIC
9.14%
Winner
CBOE
15.88%
5Y EPS CAGR
ERIC
2.62%
Winner
CBOE
23.22%
Debt to Equity
ERIC
37.94%
Winner
CBOE
26.86%
Free Cash Flow Yield
Winner
ERIC
10.03%
CBOE
8.47%
P/S Ratio
Winner
ERIC
1.42
CBOE
6.72
P/B Ratio
Winner
ERIC
3.05
CBOE
5.79

ERIC vs CBOE - Historical Returns

Returns include dividend reinvestment.

1M
ERIC
-7.62%
Winner
CBOE
+16.15%
3M
Winner
ERIC
-15.67%
CBOE
-17.06%
6M
ERIC
-6.77%
Winner
CBOE
+3.88%
1Y
Winner
ERIC
+40.79%
CBOE
+15.62%
5Y(CAGR)
ERIC
+0.95%
Winner
CBOE
+20.26%
10Y(CAGR)
ERIC
+5.96%
Winner
CBOE
+16.80%
Max(CAGR)
ERIC
-3.76%
Winner
CBOE
+16.27%

ERIC vs CBOE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearERICCBOE
2026+7.37%+15.26%
2025+24.02%+29.26%
2024+35.56%+10.97%
2023+11.30%+43.39%
2022-45.19%-0.69%
2021-7.97%+43.01%
2020+35.02%-20.85%
2019+2.95%+26.67%
2018+35.49%-19.41%
2017+17.54%+72.52%
2016-36.67%+17.16%
2015-17.05%+3.86%
2014+4.27%+26.20%
2013+22.24%+76.75%
2012+1.19%+18.60%
2011-10.85%+10.73%
2010+24.31%-29.02%
2009+16.29%N/A
2008-28.92%N/A
2007-42.50%N/A
2006+14.54%N/A
2005+10.98%N/A
2004+73.40%N/A
2003+132.28%N/A
2002-87.55%N/A
2001-51.99%N/A
2000-34.11%N/A
1999+57.57%N/A

ERIC vs CBOE Drawdown Comparison

The maximum drawdown for ERIC was -98.59%, occurring on Sep 30, 2002. 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 ERIC drawdown is -85.74%. The current CBOE drawdown is -22.20%.

RankERICCBOE
#1-98.59%
Mar 3, 2000 - Sep 30, 2002
-43.22%
Jan 25, 2018 - Oct 26, 2021
#2-16.99%
Jan 3, 2000 - Jan 25, 2000
-39.39%
Jun 23, 2010 - Jan 4, 2013
#3-9.56%
Dec 8, 1999 - Dec 29, 1999
-36.73%
May 13, 2026 - Jun 29, 2026
#4-8.04%
Nov 18, 1999 - Dec 2, 1999
-21.78%
Nov 2, 2021 - Mar 29, 2023
#5-4.88%
Feb 10, 2000 - Feb 22, 2000
-19.93%
Mar 17, 2014 - Oct 29, 2014
#6-4.72%
Jan 25, 2000 - Jan 28, 2000
-17.11%
Jan 7, 2015 - Sep 30, 2015
#7-3.64%
Dec 29, 1999 - Dec 31, 1999
-17.03%
Nov 27, 2015 - Dec 2, 2016
#8-3.11%
Nov 8, 1999 - Nov 10, 1999
-14.48%
Feb 23, 2024 - Aug 5, 2024
#9-2.04%
Feb 28, 2000 - Mar 1, 2000
-12.14%
Nov 27, 2024 - Mar 10, 2025
#10-1.20%
Nov 1, 1999 - Nov 4, 1999
-11.11%
Aug 2, 2013 - Oct 23, 2013
#11-1.05%
Dec 6, 1999 - Dec 8, 1999
-10.32%
Mar 3, 2026 - Apr 15, 2026
#12-0.96%
Nov 11, 1999 - Nov 16, 1999
-9.95%
Nov 22, 2013 - Feb 10, 2014
#13-0.53%
Nov 16, 1999 - Nov 18, 1999
-9.05%
Mar 31, 2025 - May 2, 2025
#14-0.29%
Feb 4, 2000 - Feb 8, 2000
-8.84%
May 7, 2025 - Jul 7, 2025
#15N/A-8.43%
Oct 24, 2024 - Nov 26, 2024

Correlation

Correlation between ERIC and CBOE is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18
-101

Dividend Comparison (2000 - 2026)

ERIC vs CBOE dividend yield comparison.

YearERICCBOE
20261.61%0.51%
20253.04%1.08%
20243.22%1.21%
20234.07%1.18%
20224.22%1.56%
20212.15%1.38%
20201.36%1.68%
20191.24%1.12%
20181.42%1.19%
20171.67%0.83%
20165.14%1.30%
20155.30%1.36%
20142.50%1.23%
20133.43%2.23%
20123.74%4.38%
20113.64%1.70%
20102.41%0.87%
20092.49%0.00%
20085.40%0.00%
20073.15%0.00%
20061.48%0.00%
20051.03%0.00%
20021.48%0.00%
20010.67%0.00%
20000.36%0.00%

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