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NTAP vs CBOE

Comparison between Netapp Inc (NTAP, Company) and Cboe Global Markets Inc (CBOE, Company).

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

5-Year PerformanceCBOE has outperformed NTAP, delivering a return of +22.6% compared to +16.8%

NTAP vs CBOE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NTAP
$31B
Winner
CBOE
$32B
Max Drawdown
NTAP
96.21%
Winner
CBOE
44.70%
Sharpe Ratio
Winner
NTAP
1.27
CBOE
1.07
5Y Beta
NTAP
1.26
Winner
CBOE
-0.24
Industry
NTAP
Software - Infrastructure
CBOE
Financial Data & Stock Exchanges
P/E Ratio
Winner
NTAP
24.89
CBOE
25.51
Forward P/E
Winner
NTAP
17.67
CBOE
22.73
PEG Ratio
NTAP
2.40
Winner
CBOE
0.48
Dividend Yield
Winner
NTAP
1.30%
CBOE
0.94%
5Y Dividends CAGR
NTAP
6.25%
Winner
CBOE
15.88%
5Y EPS CAGR
NTAP
14.46%
Winner
CBOE
23.22%
Debt to Equity
NTAP
184.09%
Winner
CBOE
26.86%
Free Cash Flow Yield
NTAP
5.94%
Winner
CBOE
8.64%
P/S Ratio
Winner
NTAP
4.67
CBOE
6.35
P/B Ratio
NTAP
24.40
Winner
CBOE
5.46

NTAP vs CBOE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NTAP
+39.04%
CBOE
-16.88%
3M
Winner
NTAP
+67.57%
CBOE
+1.89%
6M
Winner
NTAP
+41.12%
CBOE
+17.17%
1Y
Winner
NTAP
+60.02%
CBOE
+31.77%
5Y(CAGR)
NTAP
+16.84%
Winner
CBOE
+22.58%
10Y(CAGR)
Winner
NTAP
+23.90%
CBOE
+17.96%
Max(CAGR)
NTAP
+9.75%
Winner
CBOE
+16.69%

NTAP vs CBOE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNTAPCBOE
2026+52.55%+19.48%
2025-5.71%+29.26%
2024+37.20%+10.97%
2023+49.33%+43.39%
2022-33.23%-0.69%
2021+45.48%+43.01%
2020+9.14%-20.85%
2019+6.25%+26.67%
2018+9.17%-19.41%
2017+58.58%+72.52%
2016+39.25%+17.16%
2015-34.70%+3.86%
2014+4.23%+26.20%
2013+20.85%+76.75%
2012-8.77%+18.60%
2011-36.82%+10.73%
2010+60.75%-29.02%
2009+132.63%N/A
2008-43.26%N/A
2007-37.52%N/A
2006+40.74%N/A
2005-17.43%N/A
2004+60.25%N/A
2003+91.03%N/A
2002-57.95%N/A
2001-57.48%N/A
2000+51.04%N/A
1999+124.49%N/A

NTAP vs CBOE Drawdown Comparison

The maximum drawdown for NTAP was -96.21%, occurring on Oct 8, 2002. Recovery took 5932 trading sessions.

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

The current NTAP drawdown is -10.75%. The current CBOE drawdown is -19.35%.

RankNTAPCBOE
#1-96.21%
Oct 20, 2000 - May 22, 2024
-43.22%
Jan 25, 2018 - Oct 26, 2021
#2-58.09%
Mar 9, 2000 - Sep 18, 2000
-39.39%
Jun 23, 2010 - Jan 4, 2013
#3-42.59%
Jul 10, 2024 - May 22, 2026
-24.68%
May 13, 2026 - Jun 2, 2026
#4-22.80%
Sep 22, 2000 - Oct 20, 2000
-21.78%
Nov 2, 2021 - Mar 29, 2023
#5-17.94%
Dec 22, 1999 - Jan 10, 2000
-19.93%
Mar 17, 2014 - Oct 29, 2014
#6-16.01%
Jan 18, 2000 - Feb 4, 2000
-17.11%
Jan 7, 2015 - Sep 30, 2015
#7-11.77%
Dec 14, 1999 - Dec 22, 1999
-17.03%
Nov 27, 2015 - Dec 2, 2016
#8-11.64%
Nov 29, 1999 - Dec 2, 1999
-14.48%
Feb 23, 2024 - Aug 5, 2024
#9-11.38%
Jun 3, 2026 - Jun 11, 2026
-12.14%
Nov 27, 2024 - Mar 10, 2025
#10-9.67%
Nov 9, 1999 - Nov 16, 1999
-11.11%
Aug 2, 2013 - Oct 23, 2013
#11-8.00%
Feb 24, 2000 - Mar 6, 2000
-10.32%
Mar 3, 2026 - Apr 15, 2026
#12-6.92%
Jan 10, 2000 - Jan 14, 2000
-9.95%
Nov 22, 2013 - Feb 10, 2014
#13-6.61%
Nov 17, 1999 - Nov 26, 1999
-9.05%
Mar 31, 2025 - May 2, 2025
#14-4.62%
Feb 16, 2000 - Feb 23, 2000
-8.84%
May 7, 2025 - Jul 7, 2025
#15-4.26%
Feb 11, 2000 - Feb 16, 2000
-8.43%
Oct 24, 2024 - Nov 26, 2024

Correlation

Correlation between NTAP and CBOE is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2010 - 2026)

NTAP vs CBOE dividend yield comparison.

YearNTAPCBOE
20260.64%0.49%
20251.94%1.08%
20241.76%1.21%
20232.27%1.18%
20223.33%1.56%
20212.13%1.38%
20202.90%1.68%
20192.83%1.12%
20182.01%1.19%
20171.41%0.83%
20162.10%1.30%
20152.60%1.36%
20141.52%1.23%
20130.73%2.23%
20120.00%4.38%
20110.00%1.70%
20100.00%0.87%

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