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FTS vs CBOE

Comparison between Fortis Inc (FTS, Company) and Cboe Global Markets Inc (CBOE, Company).

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

5-Year PerformanceCBOE has outperformed FTS, delivering a return of +20.4% compared to +10.0%

FTS vs CBOE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FTS
$30B
CBOE
$30B
Max Drawdown
Winner
FTS
34.36%
CBOE
44.70%
Sharpe Ratio
Winner
FTS
1.33
CBOE
0.61
5Y Beta
FTS
-0.03
Winner
CBOE
-0.23
Industry
FTS
Utilities - Regulated Electric
CBOE
Financial Data & Stock Exchanges
P/E Ratio
Winner
FTS
20.71
CBOE
23.89
Forward P/E
FTS
22.83
Winner
CBOE
22.52
PEG Ratio
FTS
1.95
Winner
CBOE
0.45
Dividend Yield
Winner
FTS
4.36%
CBOE
0.99%
5Y Dividends CAGR
FTS
7.87%
Winner
CBOE
15.88%
5Y EPS CAGR
FTS
3.80%
Winner
CBOE
23.22%
Debt to Equity
FTS
142.25%
Winner
CBOE
26.86%
Free Cash Flow Yield
FTS
-4.63%
Winner
CBOE
9.23%
P/S Ratio
Winner
FTS
2.43
CBOE
6.22
P/B Ratio
Winner
FTS
1.83
CBOE
5.49

FTS vs CBOE - Historical Returns

Returns include dividend reinvestment.

1M
FTS
+3.31%
Winner
CBOE
+10.71%
3M
Winner
FTS
+4.43%
CBOE
-4.84%
6M
Winner
FTS
+13.02%
CBOE
+3.58%
1Y
Winner
FTS
+24.29%
CBOE
+19.61%
5Y(CAGR)
FTS
+9.97%
Winner
CBOE
+20.44%
10Y(CAGR)
FTS
+10.05%
Winner
CBOE
+16.96%
Max(CAGR)
FTS
+12.31%
Winner
CBOE
+16.31%

FTS vs CBOE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearFTSCBOE
2026+14.76%+15.39%
2025+30.22%+29.26%
2024+5.99%+10.97%
2023+6.17%+43.39%
2022-12.70%-0.69%
2021+22.76%+43.01%
2020+2.27%-20.85%
2019+30.07%+26.67%
2018-5.13%-19.41%
2017+25.09%+72.52%
2016+23.55%+17.16%
2015N/A+3.86%
2014N/A+26.20%
2013N/A+76.75%
2012N/A+18.60%
2011N/A+10.73%
2010N/A-29.02%

FTS vs CBOE Drawdown Comparison

The maximum drawdown for FTS was -34.36%, occurring on Mar 23, 2020. Recovery took 271 trading sessions.

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

The current FTS drawdown is -0.35%. The current CBOE drawdown is -22.11%.

RankFTSCBOE
#1-34.36%
Feb 18, 2020 - Mar 16, 2021
-43.22%
Jan 25, 2018 - Oct 26, 2021
#2-29.96%
Apr 6, 2022 - Mar 31, 2025
-39.39%
Jun 23, 2010 - Jan 4, 2013
#3-16.05%
Nov 24, 2017 - Mar 12, 2019
-36.73%
May 13, 2026 - Jun 29, 2026
#4-14.04%
Jul 6, 2016 - Apr 12, 2017
-21.78%
Nov 2, 2021 - Mar 29, 2023
#5-13.81%
Feb 4, 2016 - Mar 7, 2016
-19.93%
Mar 17, 2014 - Oct 29, 2014
#6-7.75%
Jan 13, 2016 - Jan 22, 2016
-17.11%
Jan 7, 2015 - Sep 30, 2015
#7-7.63%
Sep 26, 2019 - Jan 15, 2020
-17.03%
Nov 27, 2015 - Dec 2, 2016
#8-6.63%
May 7, 2025 - Aug 1, 2025
-14.48%
Feb 23, 2024 - Aug 5, 2024
#9-6.49%
Dec 31, 2021 - Mar 17, 2022
-12.14%
Nov 27, 2024 - Mar 10, 2025
#10-6.21%
Mar 16, 2026 - Jun 26, 2026
-11.11%
Aug 2, 2013 - Oct 23, 2013
#11-6.13%
Apr 3, 2025 - Apr 14, 2025
-10.32%
Mar 3, 2026 - Apr 15, 2026
#12-5.83%
Sep 8, 2017 - Nov 6, 2017
-9.95%
Nov 22, 2013 - Feb 10, 2014
#13-5.77%
Aug 16, 2021 - Dec 14, 2021
-9.05%
Mar 31, 2025 - May 2, 2025
#14-5.39%
Jun 15, 2021 - Aug 16, 2021
-8.84%
May 7, 2025 - Jul 7, 2025
#15-4.76%
Apr 17, 2017 - Jun 5, 2017
-8.43%
Oct 24, 2024 - Nov 26, 2024

Correlation

Correlation between FTS and CBOE is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2010 - 2026)

FTS vs CBOE dividend yield comparison.

YearFTSCBOE
20261.60%0.51%
20253.42%1.08%
20244.62%1.21%
20234.50%1.18%
20224.48%1.56%
20213.40%1.38%
20203.54%1.68%
20193.31%1.12%
20183.35%1.19%
20174.43%0.83%
20164.94%1.30%
20150.00%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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