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TWLO vs CBOE

Comparison between Twilio Inc Class A (TWLO, Company) and Cboe Global Markets Inc (CBOE, Company).

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

5-Year PerformanceCBOE has outperformed TWLO, delivering a return of +22.6% compared to -9.3%

TWLO vs CBOE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TWLO
$32B
CBOE
$32B
Max Drawdown
TWLO
90.36%
Winner
CBOE
44.70%
Sharpe Ratio
Winner
TWLO
1.14
CBOE
1.07
5Y Beta
TWLO
1.33
Winner
CBOE
-0.24
Industry
TWLO
Software - Infrastructure
CBOE
Financial Data & Stock Exchanges
P/E Ratio
TWLO
186.32
Winner
CBOE
25.51
Forward P/E
TWLO
36.23
Winner
CBOE
22.73
PEG Ratio
Winner
TWLO
0.38
CBOE
0.48
Dividend Yield
TWLO
N/A
CBOE
0.94%
5Y Dividends CAGR
TWLO
N/A
CBOE
15.88%
5Y EPS CAGR
TWLO
N/A
CBOE
23.22%
Debt to Equity
Winner
TWLO
12.75%
CBOE
26.86%
Free Cash Flow Yield
TWLO
3.06%
Winner
CBOE
8.64%
P/S Ratio
Winner
TWLO
5.92
CBOE
6.35
P/B Ratio
Winner
TWLO
3.99
CBOE
5.46

TWLO vs CBOE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TWLO
+5.86%
CBOE
-16.88%
3M
Winner
TWLO
+62.60%
CBOE
+1.89%
6M
Winner
TWLO
+53.54%
CBOE
+17.17%
1Y
Winner
TWLO
+76.23%
CBOE
+31.77%
5Y(CAGR)
TWLO
-9.31%
Winner
CBOE
+22.58%
10Y(CAGR)
Winner
TWLO
+21.71%
CBOE
+17.96%
Max(CAGR)
Winner
TWLO
+21.71%
CBOE
+16.69%

TWLO vs CBOE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearTWLOCBOE
2026+47.50%+19.48%
2025+30.41%+29.26%
2024+51.95%+10.97%
2023+50.48%+43.39%
2022-81.33%-0.69%
2021-21.29%+43.01%
2020+228.16%-20.85%
2019+13.00%+26.67%
2018+255.78%-19.41%
2017-10.94%+72.52%
2016+0.21%+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%

TWLO vs CBOE Drawdown Comparison

The maximum drawdown for TWLO was -90.36%, occurring on Nov 4, 2022. 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 TWLO drawdown is -53.98%. The current CBOE drawdown is -19.35%.

RankTWLOCBOE
#1-90.36%
Feb 18, 2021 - Nov 4, 2022
-43.22%
Jan 25, 2018 - Oct 26, 2021
#2-66.41%
Sep 28, 2016 - Aug 7, 2018
-39.39%
Jun 23, 2010 - Jan 4, 2013
#3-52.18%
Jul 26, 2019 - May 7, 2020
-24.68%
May 13, 2026 - Jun 2, 2026
#4-27.05%
Sep 25, 2018 - Nov 7, 2018
-21.78%
Nov 2, 2021 - Mar 29, 2023
#5-22.51%
Aug 3, 2020 - Oct 2, 2020
-19.93%
Mar 17, 2014 - Oct 29, 2014
#6-21.81%
Dec 12, 2018 - Jan 7, 2019
-17.11%
Jan 7, 2015 - Sep 30, 2015
#7-21.20%
Oct 13, 2020 - Dec 11, 2020
-17.03%
Nov 27, 2015 - Dec 2, 2016
#8-21.10%
Nov 7, 2018 - Dec 12, 2018
-14.48%
Feb 23, 2024 - Aug 5, 2024
#9-14.05%
Jan 20, 2021 - Feb 4, 2021
-12.14%
Nov 27, 2024 - Mar 10, 2025
#10-12.52%
May 16, 2019 - Jun 7, 2019
-11.11%
Aug 2, 2013 - Oct 23, 2013
#11-12.49%
Aug 16, 2016 - Sep 21, 2016
-10.32%
Mar 3, 2026 - Apr 15, 2026
#12-11.79%
Jul 15, 2016 - Aug 9, 2016
-9.95%
Nov 22, 2013 - Feb 10, 2014
#13-11.26%
Dec 22, 2020 - Jan 12, 2021
-9.05%
Mar 31, 2025 - May 2, 2025
#14-10.03%
Apr 30, 2019 - May 16, 2019
-8.84%
May 7, 2025 - Jul 7, 2025
#15-9.98%
Mar 21, 2019 - Apr 29, 2019
-8.43%
Oct 24, 2024 - Nov 26, 2024

Correlation

Correlation between TWLO and CBOE is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02
-101

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