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K vs CBOE

Comparison between Kellanova Company (K, Company) and Cboe Global Markets Inc (CBOE, Company).

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

5-Year PerformanceCBOE has outperformed K, delivering a return of +20.5% compared to +12.7%

K vs CBOE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
K
$29B
CBOE
$29B
Max Drawdown
K
45.28%
Winner
CBOE
44.70%
Sharpe Ratio
K
0.40
Winner
CBOE
0.62
5Y Beta
K
N/A
CBOE
-0.23
Industry
K
Packaged Foods
CBOE
Financial Data & Stock Exchanges
P/E Ratio
Winner
K
22.63
CBOE
23.46
Forward P/E
Winner
K
21.41
CBOE
22.17
PEG Ratio
K
11.31
Winner
CBOE
0.44
Dividend Yield
Winner
K
2.74%
CBOE
1.01%
5Y Dividends CAGR
K
6.04%
Winner
CBOE
15.88%
5Y EPS CAGR
K
-5.63%
Winner
CBOE
23.22%
Debt to Equity
K
121.34%
Winner
CBOE
26.86%
Free Cash Flow Yield
K
2.06%
Winner
CBOE
9.40%
P/S Ratio
K
N/A
CBOE
6.07
P/B Ratio
K
N/A
CBOE
5.40

K vs CBOE - Historical Returns

Returns include dividend reinvestment.

1M
K
+0.84%
Winner
CBOE
+4.53%
3M
Winner
K
+5.58%
CBOE
-10.19%
6M
Winner
K
+3.71%
CBOE
+1.82%
1Y
K
+6.42%
Winner
CBOE
+18.15%
5Y(CAGR)
K
+12.67%
Winner
CBOE
+20.51%
10Y(CAGR)
K
+6.59%
Winner
CBOE
+16.52%
Max(CAGR)
K
+6.81%
Winner
CBOE
+16.14%

K vs CBOE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKCBOE
2026N/A+12.26%
2025+5.87%+29.26%
2024+44.96%+10.97%
2023-7.14%+43.39%
2022+13.89%-0.69%
2021+8.82%+43.01%
2020-4.76%-20.85%
2019+26.90%+26.67%
2018-13.33%-19.41%
2017-4.48%+72.52%
2016+5.73%+17.16%
2015+13.73%+3.86%
2014+10.80%+26.20%
2013+10.50%+76.75%
2012+14.44%+18.60%
2011+2.58%+10.73%
2010-0.32%-29.02%
2009+21.89%N/A
2008-12.68%N/A
2007+6.31%N/A
2006+17.25%N/A
2005-0.25%N/A
2004+21.01%N/A
2003+12.58%N/A
2002+17.75%N/A
2001+18.50%N/A
2000-8.53%N/A
1999-19.15%N/A

K vs CBOE Drawdown Comparison

The maximum drawdown for K was -44.73%, occurring on Feb 11, 2000. Recovery took 610 trading sessions.

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

The current K drawdown is -0.01%. The current CBOE drawdown is -24.23%.

RankKCBOE
#1-44.73%
Nov 1, 1999 - Apr 10, 2002
-43.22%
Jan 25, 2018 - Oct 26, 2021
#2-36.48%
Sep 26, 2008 - Feb 2, 2010
-39.39%
Jun 23, 2010 - Jan 4, 2013
#3-34.67%
Jul 19, 2016 - May 6, 2022
-36.73%
May 13, 2026 - Jun 29, 2026
#4-25.27%
Oct 31, 2022 - Aug 5, 2024
-21.78%
Nov 2, 2021 - Mar 29, 2023
#5-22.11%
Jun 5, 2002 - Nov 24, 2003
-19.93%
Mar 17, 2014 - Oct 29, 2014
#6-15.83%
May 13, 2011 - Nov 20, 2012
-17.11%
Jan 7, 2015 - Sep 30, 2015
#7-15.31%
Sep 18, 2007 - Aug 8, 2008
-17.03%
Nov 27, 2015 - Dec 2, 2016
#8-14.37%
Jul 22, 2013 - Apr 3, 2014
-14.48%
Feb 23, 2024 - Aug 5, 2024
#9-13.78%
Jun 4, 2014 - Jan 20, 2015
-12.14%
Nov 27, 2024 - Mar 10, 2025
#10-13.07%
May 17, 2010 - Mar 3, 2011
-11.11%
Aug 2, 2013 - Oct 23, 2013
#11-10.86%
Jan 22, 2015 - Aug 6, 2015
-10.32%
Mar 3, 2026 - Apr 15, 2026
#12-9.11%
May 9, 2022 - Jul 29, 2022
-9.95%
Nov 22, 2013 - Feb 10, 2014
#13-8.42%
Aug 19, 2022 - Oct 28, 2022
-9.05%
Mar 31, 2025 - May 2, 2025
#14-8.30%
Oct 22, 2015 - Dec 15, 2015
-8.84%
May 7, 2025 - Jul 7, 2025
#15-7.66%
Oct 28, 2005 - Apr 28, 2006
-8.43%
Oct 24, 2024 - Nov 26, 2024

Correlation

Correlation between K and CBOE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

K vs CBOE dividend yield comparison.

YearKCBOE
20260.00%0.52%
20252.76%1.08%
20242.79%1.21%
202310.56%1.18%
20223.28%1.56%
20213.59%1.38%
20203.66%1.68%
20193.27%1.12%
20183.86%1.19%
20173.12%0.83%
20162.77%1.30%
20152.74%1.36%
20142.90%1.23%
20132.95%2.23%
20123.12%4.38%
20113.30%1.70%
20103.05%0.87%
20092.69%0.00%
20082.96%0.00%
20072.29%0.00%
20062.27%0.00%
20052.45%0.00%
20042.26%0.00%
20032.65%0.00%
20022.95%0.00%
20013.36%0.00%
20003.79%0.00%
19990.80%0.00%

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