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SHG vs CBOE

Comparison between Shinhan Financial Group Co. Ltd (SHG, Company) and Cboe Global Markets Inc (CBOE, Company).

Both SHG and CBOE are from the Financial Services sector.

5-Year PerformanceSHG has outperformed CBOE, delivering a return of +20.8% compared to +20.3%

SHG vs CBOE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SHG
$32B
CBOE
$32B
Max Drawdown
SHG
82.30%
Winner
CBOE
44.70%
Sharpe Ratio
Winner
SHG
1.31
CBOE
0.47
5Y Beta
SHG
0.81
Winner
CBOE
-0.23
Industry
SHG
Banks - Regional
CBOE
Financial Data & Stock Exchanges
P/E Ratio
Winner
SHG
10.72
CBOE
26.05
Forward P/E
Winner
SHG
4.08
CBOE
24.81
PEG Ratio
SHG
5.10
Winner
CBOE
0.49
Dividend Yield
Winner
SHG
2.68%
CBOE
1.00%
5Y Dividends CAGR
SHG
N/A
CBOE
15.88%
5Y EPS CAGR
SHG
0.44%
Winner
CBOE
23.22%
Debt to Equity
SHG
239.38%
Winner
CBOE
26.86%
Free Cash Flow Yield
Winner
SHG
9.70%
CBOE
8.47%
P/S Ratio
Winner
SHG
0.00
CBOE
6.72
P/B Ratio
Winner
SHG
0.81
CBOE
5.79

SHG vs CBOE - Historical Returns

Returns include dividend reinvestment.

1M
SHG
+2.68%
Winner
CBOE
+16.15%
3M
Winner
SHG
+6.61%
CBOE
-17.06%
6M
Winner
SHG
+17.14%
CBOE
+3.88%
1Y
Winner
SHG
+48.11%
CBOE
+15.62%
5Y(CAGR)
Winner
SHG
+20.83%
CBOE
+20.26%
10Y(CAGR)
SHG
+9.70%
Winner
CBOE
+16.80%
Max(CAGR)
SHG
+9.35%
Winner
CBOE
+16.27%

SHG vs CBOE - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearSHGCBOE
2026+33.99%+15.26%
2025+69.11%+29.26%
2024+15.84%+10.97%
2023+17.13%+43.39%
2022-6.24%-0.69%
2021+7.08%+43.01%
2020-20.53%-20.85%
2019+6.85%+26.67%
2018-24.17%-19.41%
2017+20.58%+72.52%
2016+18.27%+17.16%
2015-12.54%+3.86%
2014-5.79%+26.20%
2013+20.99%+76.75%
2012+5.40%+18.60%
2011-27.22%+10.73%
2010+23.61%-29.02%
2009+66.46%N/A
2008-56.99%N/A
2007+14.12%N/A
2006+24.67%N/A
2005+83.24%N/A
2004+45.79%N/A
2003+5.60%N/A

SHG vs CBOE Drawdown Comparison

The maximum drawdown for SHG was -82.01%, occurring on Mar 9, 2009. Recovery took 4525 trading sessions.

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

The current SHG drawdown is -1.23%. The current CBOE drawdown is -22.20%.

RankSHGCBOE
#1-82.01%
Jul 12, 2007 - Jul 8, 2025
-43.22%
Jan 25, 2018 - Oct 26, 2021
#2-35.05%
Apr 23, 2004 - Nov 3, 2004
-39.39%
Jun 23, 2010 - Jan 4, 2013
#3-23.50%
May 8, 2006 - Dec 27, 2006
-36.73%
May 13, 2026 - Jun 29, 2026
#4-19.73%
Mar 1, 2005 - Jul 27, 2005
-21.78%
Nov 2, 2021 - Mar 29, 2023
#5-18.03%
Feb 20, 2026 - Jul 8, 2026
-19.93%
Mar 17, 2014 - Oct 29, 2014
#6-14.67%
Feb 1, 2006 - Mar 31, 2006
-17.11%
Jan 7, 2015 - Sep 30, 2015
#7-14.08%
Feb 17, 2004 - Apr 12, 2004
-17.03%
Nov 27, 2015 - Dec 2, 2016
#8-14.05%
Nov 13, 2003 - Dec 31, 2003
-14.48%
Feb 23, 2024 - Aug 5, 2024
#9-13.47%
Feb 22, 2007 - Jun 4, 2007
-12.14%
Nov 27, 2024 - Mar 10, 2025
#10-12.74%
Sep 16, 2003 - Oct 10, 2003
-11.11%
Aug 2, 2013 - Oct 23, 2013
#11-11.56%
Oct 10, 2003 - Nov 13, 2003
-10.32%
Mar 3, 2026 - Apr 15, 2026
#12-10.88%
Jan 6, 2006 - Feb 1, 2006
-9.95%
Nov 22, 2013 - Feb 10, 2014
#13-10.64%
Sep 29, 2005 - Nov 14, 2005
-9.05%
Mar 31, 2025 - May 2, 2025
#14-9.63%
Nov 17, 2004 - Dec 27, 2004
-8.84%
May 7, 2025 - Jul 7, 2025
#15-8.57%
Aug 1, 2005 - Sep 7, 2005
-8.43%
Oct 24, 2024 - Nov 26, 2024

Correlation

Correlation between SHG and CBOE is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2003 - 2026)

SHG vs CBOE dividend yield comparison.

YearSHGCBOE
20260.00%0.51%
20252.24%1.08%
20245.96%1.21%
20233.87%1.18%
20225.54%1.56%
20211.54%1.38%
20200.00%1.68%
20190.00%1.12%
20180.00%1.19%
20170.00%0.83%
20163.35%1.30%
20153.10%1.36%
20142.14%1.23%
20131.37%2.23%
20123.41%4.38%
20111.94%1.70%
20101.47%0.87%
20092.06%0.00%
20071.61%0.00%
20061.86%0.00%
20052.03%0.00%
20043.23%0.00%
20033.27%0.00%

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