BX vs. CBOE: Blackstone vs. Cboe Global Markets Stock Comparison

Company Profile

Blackstone (BX) and Cboe Global Markets (CBOE) both belong to the Capital Markets industry, though BX is classified under Asset Management & Custody Banks while CBOE falls under Financial Exchanges & Data.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Blackstone (BX) has an aggressive beta of 1.50, 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.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Blackstone (BX) at 32.38% 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.

Both Blackstone (BX) at 22.99% 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.

Both Blackstone (BX) at 48.86% and Cboe Global Markets (CBOE) at 35.29% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Both Blackstone (BX) at 13.54% 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.

Both Blackstone (BX) at 6.91% 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.

Growth Metrics

Financial Strength

current ratio doesn’t apply on either side: Blackstone (BX) 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-to-equity ratio is set aside for both: Blackstone (BX) 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

Dividends

Blackstone (BX) at 4.22% delivers top-quartile income for its industry, while Cboe Global Markets (CBOE) at 0.86% pays a more typical yield — both are credible income propositions, BX the richer one.

Blackstone (BX) reports payout ratio above 100% at 111.19%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Cboe Global Markets (CBOE) reports 21.49%, ranking against industry peers normally.

Dividend Metrics

Valuation

Both Blackstone (BX) at 26.61 and Cboe Global Markets (CBOE) at 25.14 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.

Both look expensive on sales: Cboe Global Markets (CBOE) at 6.98 sits in the upper P/S ratio quartile, and Blackstone (BX) at 9.61 prices even higher, above its industry range.

Both look rich against book: Cboe Global Markets (CBOE) at 6.22 sits in the upper P/B ratio quartile, and Blackstone (BX) at 10.81 prices even higher, above its industry range.

Valuation Metrics