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EXR vs CBOE

Comparison between Extra Space Storage Inc (EXR, Company) and Cboe Global Markets Inc (CBOE, Company).

EXR is from the Real Estate sector, while CBOE is from the Financial Services sector.

5-Year PerformanceCBOE has outperformed EXR, delivering a return of +22.6% compared to +2.8%

EXR vs CBOE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EXR
$32B
CBOE
$32B
Max Drawdown
EXR
74.76%
Winner
CBOE
44.70%
Sharpe Ratio
EXR
0.17
Winner
CBOE
1.07
5Y Beta
EXR
0.52
Winner
CBOE
-0.24
Industry
EXR
Reit - Industrial
CBOE
Financial Data & Stock Exchanges
P/E Ratio
EXR
33.54
Winner
CBOE
25.51
Forward P/E
EXR
34.36
Winner
CBOE
22.73
PEG Ratio
EXR
9.15
Winner
CBOE
0.48
Dividend Yield
Winner
EXR
4.31%
CBOE
0.94%
5Y Dividends CAGR
EXR
11.86%
Winner
CBOE
15.88%
5Y EPS CAGR
EXR
0.31%
Winner
CBOE
23.22%
Debt to Equity
Winner
EXR
0.00%
CBOE
26.86%
Free Cash Flow Yield
EXR
5.88%
Winner
CBOE
8.64%
P/S Ratio
EXR
9.40
Winner
CBOE
6.35
P/B Ratio
Winner
EXR
2.30
CBOE
5.46

EXR vs CBOE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EXR
+4.00%
CBOE
-16.88%
3M
Winner
EXR
+8.67%
CBOE
+1.89%
6M
EXR
+14.65%
Winner
CBOE
+17.17%
1Y
EXR
+4.72%
Winner
CBOE
+31.77%
5Y(CAGR)
EXR
+2.78%
Winner
CBOE
+22.58%
10Y(CAGR)
EXR
+9.51%
Winner
CBOE
+17.96%
Max(CAGR)
Winner
EXR
+16.80%
CBOE
+16.69%

EXR vs CBOE - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearEXRCBOE
2026+16.31%+19.48%
2025-7.81%+29.26%
2024-5.19%+10.97%
2023+16.04%+43.39%
2022-30.51%-0.69%
2021+111.10%+43.01%
2020+14.54%-20.85%
2019+24.89%+26.67%
2018+9.48%-19.41%
2017+18.10%+72.52%
2016-8.78%+17.16%
2015+54.36%+3.86%
2014+45.13%+26.20%
2013+18.42%+76.75%
2012+53.26%+18.60%
2011+39.09%+10.73%
2010+50.31%-29.02%
2009+20.60%N/A
2008-20.08%N/A
2007-18.27%N/A
2006+26.37%N/A
2005+23.28%N/A
2004+9.28%N/A

EXR vs CBOE Drawdown Comparison

The maximum drawdown for EXR was -71.14%, occurring on Mar 9, 2009. Recovery took 881 trading sessions.

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

The current EXR drawdown is -20.83%. The current CBOE drawdown is -19.35%.

RankEXRCBOE
#1-71.14%
Mar 19, 2007 - Sep 15, 2010
-43.22%
Jan 25, 2018 - Oct 26, 2021
#2-51.37%
Dec 31, 2021 - Oct 25, 2023
-39.39%
Jun 23, 2010 - Jan 4, 2013
#3-38.02%
Sep 4, 2019 - Oct 23, 2020
-24.68%
May 13, 2026 - Jun 2, 2026
#4-26.38%
Jul 13, 2016 - Apr 17, 2018
-21.78%
Nov 2, 2021 - Mar 29, 2023
#5-19.60%
Jul 22, 2011 - Oct 27, 2011
-19.93%
Mar 17, 2014 - Oct 29, 2014
#6-19.48%
Jul 20, 2005 - Mar 15, 2006
-17.11%
Jan 7, 2015 - Sep 30, 2015
#7-16.20%
Oct 25, 2013 - Feb 26, 2014
-17.03%
Nov 27, 2015 - Dec 2, 2016
#8-15.39%
Jun 26, 2018 - Feb 7, 2019
-14.48%
Feb 23, 2024 - Aug 5, 2024
#9-14.07%
Mar 29, 2006 - Aug 21, 2006
-12.14%
Nov 27, 2024 - Mar 10, 2025
#10-13.97%
Jan 6, 2016 - Mar 17, 2016
-11.11%
Aug 2, 2013 - Oct 23, 2013
#11-12.74%
Sep 3, 2021 - Oct 28, 2021
-10.32%
Mar 3, 2026 - Apr 15, 2026
#12-11.02%
Aug 17, 2015 - Oct 5, 2015
-9.95%
Nov 22, 2013 - Feb 10, 2014
#13-10.33%
Nov 5, 2010 - Dec 10, 2010
-9.05%
Mar 31, 2025 - May 2, 2025
#14-9.89%
Oct 23, 2020 - Feb 9, 2021
-8.84%
May 7, 2025 - Jul 7, 2025
#15-9.82%
Feb 7, 2007 - Mar 12, 2007
-8.43%
Oct 24, 2024 - Nov 26, 2024

Correlation

Correlation between EXR and CBOE is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2004 - 2026)

EXR vs CBOE dividend yield comparison.

YearEXRCBOE
20261.08%0.49%
20254.98%1.08%
20244.33%1.21%
20234.04%1.18%
20224.08%1.56%
20211.98%1.38%
20203.11%1.68%
20193.37%1.12%
20183.71%1.19%
20173.57%0.83%
20163.79%1.30%
20152.54%1.36%
20143.09%1.23%
20133.44%2.23%
20122.34%4.38%
20112.31%1.70%
20102.30%0.87%
20093.29%0.00%
20089.69%0.00%
20076.53%0.00%
20064.98%0.00%
20055.91%0.00%
20042.54%0.00%

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