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NTR vs CBOE

Comparison between Nutrien Ltd (NTR, Company) and Cboe Global Markets Inc (CBOE, Company).

NTR is from the Basic Materials sector, while CBOE is from the Financial Services sector.

5-Year PerformanceCBOE has outperformed NTR, delivering a return of +22.6% compared to +4.4%

NTR vs CBOE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NTR
$31B
Winner
CBOE
$32B
Max Drawdown
NTR
61.54%
Winner
CBOE
44.70%
Sharpe Ratio
NTR
0.52
Winner
CBOE
1.07
5Y Beta
NTR
0.27
Winner
CBOE
-0.24
Industry
NTR
Agricultural Inputs
CBOE
Financial Data & Stock Exchanges
P/E Ratio
Winner
NTR
13.24
CBOE
25.51
Forward P/E
Winner
NTR
11.76
CBOE
22.73
PEG Ratio
Winner
NTR
0.04
CBOE
0.48
Dividend Yield
Winner
NTR
3.33%
CBOE
0.94%
5Y Dividends CAGR
NTR
8.57%
Winner
CBOE
15.88%
5Y EPS CAGR
Winner
NTR
35.13%
CBOE
23.22%
Debt to Equity
NTR
55.44%
Winner
CBOE
26.86%
Free Cash Flow Yield
NTR
7.12%
Winner
CBOE
8.64%
P/S Ratio
Winner
NTR
1.16
CBOE
6.35
P/B Ratio
Winner
NTR
1.27
CBOE
5.46

NTR vs CBOE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NTR
-6.06%
CBOE
-16.88%
3M
NTR
-18.86%
Winner
CBOE
+1.89%
6M
NTR
+9.35%
Winner
CBOE
+17.17%
1Y
NTR
+15.84%
Winner
CBOE
+31.77%
5Y(CAGR)
NTR
+4.42%
Winner
CBOE
+22.58%
10Y(CAGR)
NTR
+6.24%
Winner
CBOE
+17.96%
Max(CAGR)
NTR
+6.24%
Winner
CBOE
+16.69%

NTR vs CBOE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearNTRCBOE
2026+7.84%+19.48%
2025+41.65%+29.26%
2024-18.03%+10.97%
2023-18.63%+43.39%
2022-1.02%-0.69%
2021+56.66%+43.01%
2020+6.82%-20.85%
2019+7.22%+26.67%
2018-11.33%-19.41%
2017N/A+72.52%
2016N/A+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%

NTR vs CBOE Drawdown Comparison

The maximum drawdown for NTR was -57.83%, occurring on Dec 19, 2024. 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 NTR drawdown is -31.40%. The current CBOE drawdown is -19.35%.

RankNTRCBOE
#1-57.83%
Apr 18, 2022 - Dec 19, 2024
-43.22%
Jan 25, 2018 - Oct 26, 2021
#2-55.30%
Oct 8, 2018 - Jan 12, 2021
-39.39%
Jun 23, 2010 - Jan 4, 2013
#3-20.29%
Jan 5, 2018 - Aug 2, 2018
-24.68%
May 13, 2026 - Jun 2, 2026
#4-10.89%
Jun 9, 2021 - Sep 23, 2021
-21.78%
Nov 2, 2021 - Mar 29, 2023
#5-9.91%
Jan 3, 2022 - Feb 11, 2022
-19.93%
Mar 17, 2014 - Oct 29, 2014
#6-9.70%
Jan 12, 2021 - Feb 8, 2021
-17.11%
Jan 7, 2015 - Sep 30, 2015
#7-9.41%
Mar 15, 2021 - May 4, 2021
-17.03%
Nov 27, 2015 - Dec 2, 2016
#8-8.20%
Oct 19, 2021 - Dec 21, 2021
-14.48%
Feb 23, 2024 - Aug 5, 2024
#9-7.93%
Mar 10, 2022 - Mar 21, 2022
-12.14%
Nov 27, 2024 - Mar 10, 2025
#10-6.55%
Mar 25, 2022 - Apr 12, 2022
-11.11%
Aug 2, 2013 - Oct 23, 2013
#11-5.99%
Feb 16, 2021 - Mar 10, 2021
-10.32%
Mar 3, 2026 - Apr 15, 2026
#12-5.70%
Aug 9, 2018 - Sep 18, 2018
-9.95%
Nov 22, 2013 - Feb 10, 2014
#13-4.61%
Mar 7, 2022 - Mar 10, 2022
-9.05%
Mar 31, 2025 - May 2, 2025
#14-3.98%
May 10, 2021 - May 28, 2021
-8.84%
May 7, 2025 - Jul 7, 2025
#15-3.79%
Feb 11, 2022 - Feb 17, 2022
-8.43%
Oct 24, 2024 - Nov 26, 2024

Correlation

Correlation between NTR and CBOE is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

Dividend Comparison (2010 - 2026)

NTR vs CBOE dividend yield comparison.

YearNTRCBOE
20260.81%0.49%
20253.53%1.08%
20244.83%1.21%
20233.76%1.18%
20223.51%1.56%
20212.45%1.38%
20203.74%1.68%
20193.67%1.12%
20183.47%1.19%
20170.00%0.83%
20160.00%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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