BN vs. CBOE: Brookfield vs. Cboe Global Markets Stock Comparison
How do Brookfield (BN) 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
Brookfield (BN) and Cboe Global Markets (CBOE) both belong to the Capital Markets industry, though BN is classified under Asset Management & Custody Banks while CBOE falls under Financial Exchanges & Data.
| Profile Item | BN | CBOE |
|---|---|---|
| Name | Brookfield Corporation | Cboe Global Markets Inc. |
| Country/Region | Canada | United States |
| GICS Sector | Financials | Financials |
| GICS Industry Group | Financial Services | Financial Services |
| GICS Industry | Capital Markets | Capital Markets |
| GICS Sub-Industry | Asset Management & Custody Banks | Financial Exchanges & Data |
| Market Capitalization | 92.37 billion USD | 36.86 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Cboe |
| Listing Date | December 30, 1983 | June 15, 2010 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BN | CBOE |
|---|---|---|
| Total Return (1Y) | -5.98% | 38.97% |
| Total Return (3Y, Annualized) | 26.70% | 27.34% |
| Total Return (5Y, Annualized) | 6.17% | 23.42% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Brookfield (BN) has an aggressive beta of 1.49, indicating higher sensitivity to broad-market moves, while Cboe Global Markets (CBOE) is defensive at 0.35 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | BN | CBOE |
|---|---|---|
| Volatility (1Y, Annualized) | 29.18% | 36.53% |
| Beta (5Y) | 1.49 | 0.35 |
| Max Drawdown (5Y) | -41.29% | -36.73% |
| Avg. Volume (3M) | 4.91M | 1.14M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BN | CBOE |
|---|---|---|
| Sharpe Ratio (1Y) | -0.35 | 0.95 |
| Sortino Ratio (1Y) | -0.50 | 1.37 |
Profitability
ROE (TTM)
Cboe Global Markets (CBOE) at 27.39% sits in the top ROE quartile, while Brookfield (BN) at 2.26% is in the bottom quartile, showing a clear gap in returns on equity.
BN
Financial Services industry group
2.26%
- Max
- 44.78%
- Q3
- 21.85%
- Median
- 12.91%
- Q1
- 4.48%
- BN
- 2.26%
- 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%
Net Margin (TTM)
Cboe Global Markets (CBOE) at 28.05% keeps about the industry-typical share of revenue as profit, while Brookfield (BN) at 1.77% retains only a bottom-quartile share.
BN
Financial Services industry group
1.77%
- Max
- 62.84%
- Q3
- 28.05%
- Median
- 15.36%
- Q1
- 4.82%
- BN
- 1.77%
- 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%
Operating Margin (TTM)
Both Brookfield (BN) at 25.67% and Cboe Global Markets (CBOE) at 35.29% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
BN
Financial Services industry group
25.67%
- Max
- 107.33%
- Q3
- 55.90%
- Median
- 30.09%
- BN
- 25.67%
- 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%
Profitability Metrics
| Metric | BN | CBOE |
|---|---|---|
| ROE (TTM) | 2.26% | 27.39% |
| ROA (TTM) | 2.66% | 11.84% |
| Net Margin (TTM) | 1.77% | 28.05% |
| Operating Margin (TTM) | 25.67% | 35.29% |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
Cboe Global Markets (CBOE) at 15.13% is around its peer norm for revenue growth, while Brookfield (BN) at -12.68% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Brookfield (BN) at 137.06% sits in the top EPS growth quartile, while Cboe Global Markets (CBOE) at 44.52% is closer to the peer norm — faster per-share earnings growth for BN.
Growth Metrics
| Metric | BN | CBOE |
|---|---|---|
| Revenue Growth (YoY) | -12.68% | 15.13% |
| Revenue Growth (3Y CAGR) | -6.80% | 6.00% |
| EPS Growth (YoY) | 137.06% | 44.52% |
| EPS Growth (3Y CAGR) | -25.60% | 68.19% |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: Brookfield (BN) 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: Brookfield (BN) 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
| Metric | BN | CBOE |
|---|---|---|
| Current Ratio (MRQ) | -- | -- |
| Debt / Equity (MRQ) | -- | -- |
| Net Debt / EBITDA | -- | -- |
Dividends
Dividend Yield (TTM)
Both Brookfield (BN) at 0.62% and Cboe Global Markets (CBOE) at 0.86% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
BN
Financial Services industry group
0.62%
- Max
- 9.77%
- Q3
- 3.92%
- Median
- 1.09%
- BN
- 0.62%
- 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%
Dividend Payout Ratio (TTM)
Both Brookfield (BN) at 48.15% 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.
BN
Financial Services industry group
48.15%
- Max
- 241.07%
- Q3
- 97.36%
- BN
- 48.15%
- Median
- 25.77%
- 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%
Dividend Metrics
| Metric | BN | CBOE |
|---|---|---|
| Dividend Yield (TTM) | 0.62% | 0.86% |
| Dividend Payout Ratio (TTM) | 48.15% | 21.49% |
Valuation
P/E Ratio (TTM)
Both look expensive on trailing earnings: Cboe Global Markets (CBOE) at 25.14 sits in the richer P/E ratio quartile, and Brookfield (BN) at 76.63 is richer still, above its industry range.
BN
Financial Services industry group
76.63
- BN
- 76.63
- Max
- 45.85
- Q3
- 24.64
- 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
P/S Ratio (TTM)
Brookfield (BN) at 1.14 looks cheap on sales in the lower P/S ratio quartile, while Cboe Global Markets (CBOE) at 6.98 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
BN
Financial Services industry group
1.14
- Max
- 9.23
- Q3
- 4.57
- Median
- 2.72
- Q1
- 1.28
- BN
- 1.14
- 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
P/B Ratio (MRQ)
Brookfield (BN) at 2.18 is valued about in line with its industry on P/B ratio, while Cboe Global Markets (CBOE) at 6.22 carries an above-peer premium to book — CBOE is pricier on assets.
BN
Financial Services industry group
2.18
- Max
- 7.79
- Q3
- 3.63
- BN
- 2.18
- 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
Valuation Metrics
| Metric | BN | CBOE |
|---|---|---|
| P/E Ratio (TTM) | 76.63 | 25.14 |
| P/S Ratio (TTM) | 1.14 | 6.98 |
| P/B Ratio (MRQ) | 2.18 | 6.22 |
| Free Cash Flow Yield (TTM) | -- | -- |