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TDY vs CBOE

Comparison between Teledyne Technologies Inc (TDY, Company) and Cboe Global Markets Inc (CBOE, Company).

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

5-Year PerformanceCBOE has outperformed TDY, delivering a return of +20.5% compared to +7.7%

TDY vs CBOE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TDY
$29B
Winner
CBOE
$29B
Max Drawdown
TDY
66.17%
Winner
CBOE
44.70%
Sharpe Ratio
Winner
TDY
0.62
CBOE
0.62
5Y Beta
TDY
0.83
Winner
CBOE
-0.23
Industry
TDY
Scientific & Technical Instruments
CBOE
Financial Data & Stock Exchanges
P/E Ratio
TDY
31.14
Winner
CBOE
23.46
Forward P/E
TDY
26.67
Winner
CBOE
22.17
PEG Ratio
TDY
2.39
Winner
CBOE
0.44
Dividend Yield
TDY
N/A
CBOE
1.01%
5Y Dividends CAGR
TDY
N/A
CBOE
15.88%
5Y EPS CAGR
TDY
12.85%
Winner
CBOE
23.22%
Debt to Equity
Winner
TDY
23.13%
CBOE
26.86%
Free Cash Flow Yield
TDY
3.64%
Winner
CBOE
9.40%
P/S Ratio
Winner
TDY
4.70
CBOE
6.07
P/B Ratio
Winner
TDY
2.70
CBOE
5.40

TDY vs CBOE - Historical Returns

Returns include dividend reinvestment.

1M
TDY
+0.13%
Winner
CBOE
+4.53%
3M
Winner
TDY
-0.77%
CBOE
-10.19%
6M
Winner
TDY
+8.45%
CBOE
+1.82%
1Y
TDY
+16.81%
Winner
CBOE
+18.15%
5Y(CAGR)
TDY
+7.73%
Winner
CBOE
+20.51%
10Y(CAGR)
Winner
TDY
+19.74%
CBOE
+16.52%
Max(CAGR)
Winner
TDY
+17.58%
CBOE
+16.14%

TDY vs CBOE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTDYCBOE
2026+21.61%+12.26%
2025+11.52%+29.26%
2024+5.89%+10.97%
2023+11.36%+43.39%
2022-9.56%-0.69%
2021+20.56%+43.01%
2020+9.65%-20.85%
2019+68.39%+26.67%
2018+12.33%-19.41%
2017+46.09%+72.52%
2016+40.38%+17.16%
2015-13.18%+3.86%
2014+14.08%+26.20%
2013+37.80%+76.75%
2012+16.57%+18.60%
2011+22.24%+10.73%
2010+11.32%-29.02%
2009-15.34%N/A
2008-13.70%N/A
2007+34.88%N/A
2006+34.35%N/A
2005-2.41%N/A
2004+57.04%N/A
2003+19.46%N/A
2002-4.91%N/A
2001-17.52%N/A
2000+151.81%N/A
1999+11.85%N/A

TDY vs CBOE Drawdown Comparison

The maximum drawdown for TDY was -66.17%, occurring on Mar 9, 2009. Recovery took 947 trading sessions.

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

The current TDY drawdown is -8.38%. The current CBOE drawdown is -24.23%.

RankTDYCBOE
#1-66.17%
Jul 25, 2008 - Apr 27, 2012
-43.22%
Jan 25, 2018 - Oct 26, 2021
#2-63.65%
Sep 12, 2000 - Dec 1, 2004
-39.39%
Jun 23, 2010 - Jan 4, 2013
#3-55.77%
Mar 28, 2000 - Sep 11, 2000
-36.73%
May 13, 2026 - Jun 29, 2026
#4-48.95%
Feb 19, 2020 - Nov 17, 2020
-21.78%
Nov 2, 2021 - Mar 29, 2023
#5-32.24%
Apr 20, 2022 - Nov 8, 2024
-19.93%
Mar 17, 2014 - Oct 29, 2014
#6-31.28%
Jul 14, 2015 - Nov 9, 2016
-17.11%
Jan 7, 2015 - Sep 30, 2015
#7-27.72%
Aug 1, 2005 - Aug 15, 2006
-17.03%
Nov 27, 2015 - Dec 2, 2016
#8-24.38%
Nov 24, 1999 - Mar 14, 2000
-14.48%
Feb 23, 2024 - Aug 5, 2024
#9-22.82%
Sep 18, 2018 - Apr 11, 2019
-12.14%
Nov 27, 2024 - Mar 10, 2025
#10-22.53%
Dec 24, 2007 - Apr 23, 2008
-11.11%
Aug 2, 2013 - Oct 23, 2013
#11-18.44%
Oct 16, 2006 - Apr 25, 2007
-10.32%
Mar 3, 2026 - Apr 15, 2026
#12-18.39%
Oct 6, 2025 - Jan 21, 2026
-9.95%
Nov 22, 2013 - Feb 10, 2014
#13-18.08%
May 1, 2008 - Jul 24, 2008
-9.05%
Mar 31, 2025 - May 2, 2025
#14-16.14%
Mar 21, 2005 - Jun 8, 2005
-8.84%
May 7, 2025 - Jul 7, 2025
#15-16.06%
Jan 30, 2025 - Jul 9, 2025
-8.43%
Oct 24, 2024 - Nov 26, 2024

Correlation

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

0.91
-101

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