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VG vs CBOE

Comparison between Venture Global Inc - Class A (VG, Company) and Cboe Global Markets Inc (CBOE, Company).

VG is from the Energy sector, while CBOE is from the Financial Services sector.

VG vs CBOE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VG
$32B
Winner
CBOE
$32B
Max Drawdown
VG
75.33%
Winner
CBOE
44.70%
Sharpe Ratio
VG
0.13
Winner
CBOE
0.47
5Y Beta
VG
0.89
Winner
CBOE
-0.23
Industry
VG
Oil & Gas Midstream
CBOE
Financial Data & Stock Exchanges
P/E Ratio
Winner
VG
14.64
CBOE
26.05
Forward P/E
Winner
VG
9.45
CBOE
24.81
PEG Ratio
VG
0.76
Winner
CBOE
0.49
Dividend Yield
VG
0.54%
Winner
CBOE
1.00%
5Y Dividends CAGR
VG
N/A
CBOE
15.88%
5Y EPS CAGR
VG
N/A
CBOE
23.22%
Debt to Equity
VG
505.77%
Winner
CBOE
26.86%
Free Cash Flow Yield
VG
-21.36%
Winner
CBOE
8.47%
P/S Ratio
Winner
VG
2.10
CBOE
6.72
P/B Ratio
Winner
VG
4.18
CBOE
5.79

VG vs CBOE - Historical Returns

Returns include dividend reinvestment.

1M
VG
+14.56%
Winner
CBOE
+16.15%
3M
Winner
VG
-4.38%
CBOE
-17.06%
6M
Winner
VG
+33.77%
CBOE
+3.88%
1Y
VG
-15.24%
Winner
CBOE
+15.62%
5Y(CAGR)
VG
N/A
CBOE
+20.26%
10Y(CAGR)
VG
N/A
CBOE
+16.80%
Max(CAGR)
VG
-34.57%
Winner
CBOE
+16.27%

VG vs CBOE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearVGCBOE
2026+77.09%+15.26%
2025-71.39%+29.26%
2024N/A+10.97%
2023N/A+43.39%
2022N/A-0.69%
2021N/A+43.01%
2020N/A-20.85%
2019N/A+26.67%
2018N/A-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%

VG vs CBOE Drawdown Comparison

The maximum drawdown for VG was -75.16%, occurring on Dec 16, 2025. 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 VG drawdown is -47.69%. The current CBOE drawdown is -22.20%.

RankVGCBOE
#1-75.16%
Jan 24, 2025 - Dec 16, 2025
-43.22%
Jan 25, 2018 - Oct 26, 2021
#2N/A-39.39%
Jun 23, 2010 - Jan 4, 2013
#3N/A-36.73%
May 13, 2026 - Jun 29, 2026
#4N/A-21.78%
Nov 2, 2021 - Mar 29, 2023
#5N/A-19.93%
Mar 17, 2014 - Oct 29, 2014
#6N/A-17.11%
Jan 7, 2015 - Sep 30, 2015
#7N/A-17.03%
Nov 27, 2015 - Dec 2, 2016
#8N/A-14.48%
Feb 23, 2024 - Aug 5, 2024
#9N/A-12.14%
Nov 27, 2024 - Mar 10, 2025
#10N/A-11.11%
Aug 2, 2013 - Oct 23, 2013
#11N/A-10.32%
Mar 3, 2026 - Apr 15, 2026
#12N/A-9.95%
Nov 22, 2013 - Feb 10, 2014
#13N/A-9.05%
Mar 31, 2025 - May 2, 2025
#14N/A-8.84%
May 7, 2025 - Jul 7, 2025
#15N/A-8.43%
Oct 24, 2024 - Nov 26, 2024

Correlation

Correlation between VG and CBOE is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16
-101

Dividend Comparison (2010 - 2026)

VG vs CBOE dividend yield comparison.

YearVGCBOE
20260.29%0.51%
20250.98%1.08%
20240.00%1.21%
20230.00%1.18%
20220.00%1.56%
20210.00%1.38%
20200.00%1.68%
20190.00%1.12%
20180.00%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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