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AXP vs. CBOE: American Express vs. Cboe Global Markets Stock Comparison

How do American Express (AXP) and Cboe Global Markets (CBOE) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

American Express (AXP) and Cboe Global Markets (CBOE) both fall under the Financial Services industry group, but AXP is classified in Consumer Finance while CBOE is classified in Capital Markets.

Company profile comparison for American Express (AXP) and Cboe Global Markets (CBOE)
Profile ItemAXPCBOE
NameAmerican Express CompanyCboe Global Markets Inc.
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryConsumer FinanceCapital Markets
GICS Sub-IndustryConsumer FinanceFinancial Exchanges & Data
Market Capitalization215.24 billion USD36.86 billion USD
CurrencyUSDUSD
ExchangeNYSECboe
Listing DateJune 1, 1972June 15, 2010
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AXP
CBOE
GSPC
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American Express (AXP) vs. Cboe Global Markets (CBOE), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for American Express (AXP) and Cboe Global Markets (CBOE). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for American Express (AXP) and Cboe Global Markets (CBOE). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for American Express (AXP) and Cboe Global Markets (CBOE)
MetricAXPCBOE
Total Return (1Y)-10.80%38.97%
Total Return (3Y, Annualized)30.19%27.34%
Total Return (5Y, Annualized)13.96%23.42%

Risk Profile

Drawdown History

AXP
CBOE
GSPC
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American Express (AXP) vs. Cboe Global Markets (CBOE), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for American Express (AXP) and Cboe Global Markets (CBOE). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for American Express (AXP) and Cboe Global Markets (CBOE)
MetricAXPCBOE
Volatility (1Y, Annualized)26.18%36.53%
Beta (5Y)1.060.35
Max Drawdown (5Y)-31.55%-36.73%
Avg. Volume (3M)2.91M1.14M

Risk-Adjusted Performance

Risk-Return Positioning

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AXP and CBOE are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for American Express (AXP) and Cboe Global Markets (CBOE)
MetricAXPCBOE
Sharpe Ratio (1Y)-0.580.95
Sortino Ratio (1Y)-0.741.37

Profitability

ROE (TTM)

Both American Express (AXP) at 35.93% and Cboe Global Markets (CBOE) at 27.39% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

AXP

Financial Services industry group

35.93%

Max
44.78%
AXP
35.93%
Q3
21.85%
Median
12.91%
Q1
4.48%
Min
-18.71%

CBOE

Financial Services industry group

27.39%

Max
44.78%
CBOE
27.39%
Q3
21.85%
Median
12.91%
Q1
4.48%
Min
-18.71%
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American Express (AXP) vs. Cboe Global Markets (CBOE): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

Both American Express (AXP) at 16.82% and Cboe Global Markets (CBOE) at 28.05% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

AXP

Financial Services industry group

16.82%

Max
62.84%
Q3
28.05%
AXP
16.82%
Median
15.36%
Q1
4.82%
Min
-28.52%

CBOE

Financial Services industry group

28.05%

Max
62.84%
Q3
28.05%
CBOE
28.05%
Median
15.36%
Q1
4.82%
Min
-28.52%
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American Express (AXP) vs. Cboe Global Markets (CBOE): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Both American Express (AXP) at 18.43% and Cboe Global Markets (CBOE) at 35.29% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

AXP

Financial Services industry group

18.43%

Max
107.33%
Q3
55.90%
Median
30.09%
AXP
18.43%
Q1
14.60%
Min
-44.34%

CBOE

Financial Services industry group

35.29%

Max
107.33%
Q3
55.90%
CBOE
35.29%
Median
30.09%
Q1
14.60%
Min
-44.34%
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American Express (AXP) vs. Cboe Global Markets (CBOE): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for American Express (AXP) and Cboe Global Markets (CBOE)
MetricAXPCBOE
ROE (TTM)35.93%27.39%
ROA (TTM)4.03%11.84%
Net Margin (TTM)16.82%28.05%
Operating Margin (TTM)18.43%35.29%
Gross Margin (TTM)----

Growth

Revenue Growth

Both American Express (AXP) at 9.52% and Cboe Global Markets (CBOE) at 15.13% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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American Express (AXP) vs. Cboe Global Markets (CBOE): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both American Express (AXP) at 9.78% and Cboe Global Markets (CBOE) at 44.52% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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American Express (AXP) vs. Cboe Global Markets (CBOE): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for American Express (AXP) and Cboe Global Markets (CBOE)
MetricAXPCBOE
Revenue Growth (YoY)9.52%15.13%
Revenue Growth (3Y CAGR)10.97%6.00%
EPS Growth (YoY)9.78%44.52%
EPS Growth (3Y CAGR)16.01%68.19%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: American Express (AXP) in Financial Services and Cboe Global Markets (CBOE) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

Debt / Equity (MRQ)

debt-to-equity ratio is set aside for both: American Express (AXP) in Financial Services and Cboe Global Markets (CBOE) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength Metrics

Financial strength metrics for American Express (AXP) and Cboe Global Markets (CBOE)
MetricAXPCBOE
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Both American Express (AXP) at 1.13% and Cboe Global Markets (CBOE) at 0.86% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

AXP

Financial Services industry group

1.13%

Max
9.77%
Q3
3.92%
AXP
1.13%
Median
1.09%
Q1
0.00%
Min
0.00%

CBOE

Financial Services industry group

0.86%

Max
9.77%
Q3
3.92%
Median
1.09%
CBOE
0.86%
Q1
0.00%
Min
0.00%
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American Express (AXP) vs. Cboe Global Markets (CBOE): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both American Express (AXP) at 15.32% and Cboe Global Markets (CBOE) at 21.49% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

AXP

Financial Services industry group

15.32%

Max
241.07%
Q3
97.36%
Median
25.77%
AXP
15.32%
Q1
0.00%
Min
0.00%

CBOE

Financial Services industry group

21.49%

Max
241.07%
Q3
97.36%
Median
25.77%
CBOE
21.49%
Q1
0.00%
Min
0.00%
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American Express (AXP) vs. Cboe Global Markets (CBOE): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for American Express (AXP) and Cboe Global Markets (CBOE)
MetricAXPCBOE
Dividend Yield (TTM)1.13%0.86%
Dividend Payout Ratio (TTM)15.32%21.49%

Valuation

P/E Ratio (TTM)

American Express (AXP) at 18.08 is near its industry’s usual P/E ratio, while Cboe Global Markets (CBOE) at 25.14 sits in the richer quartile — CBOE needs stronger growth or earnings quality to justify the premium.

AXP

Financial Services industry group

18.08

Max
45.85
Q3
24.64
AXP
18.08
Median
15.37
Q1
9.68
Min
0.16

CBOE

Financial Services industry group

25.14

Max
45.85
CBOE
25.14
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16
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American Express (AXP) vs. Cboe Global Markets (CBOE): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

American Express (AXP) at 2.95 is priced about in line with its industry on P/S ratio, while Cboe Global Markets (CBOE) at 6.98 sits in the pricier quartile — CBOE costs more per dollar of sales.

AXP

Financial Services industry group

2.95

Max
9.23
Q3
4.57
AXP
2.95
Median
2.72
Q1
1.28
Min
-0.55

CBOE

Financial Services industry group

6.98

Max
9.23
CBOE
6.98
Q3
4.57
Median
2.72
Q1
1.28
Min
-0.55
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American Express (AXP) vs. Cboe Global Markets (CBOE): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

Both American Express (AXP) at 6.02 and Cboe Global Markets (CBOE) at 6.22 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

AXP

Financial Services industry group

6.02

Max
7.79
AXP
6.02
Q3
3.63
Median
1.57
Q1
0.81
Min
-0.39

CBOE

Financial Services industry group

6.22

Max
7.79
CBOE
6.22
Q3
3.63
Median
1.57
Q1
0.81
Min
-0.39
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American Express (AXP) vs. Cboe Global Markets (CBOE): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for American Express (AXP) and Cboe Global Markets (CBOE)
MetricAXPCBOE
P/E Ratio (TTM)18.0825.14
P/S Ratio (TTM)2.956.98
P/B Ratio (MRQ)6.026.22
Free Cash Flow Yield (TTM)----