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CBOE vs. DB: Cboe Global Markets vs. Deutsche Bank Stock Comparison

How do Cboe Global Markets (CBOE) and Deutsche Bank (DB) 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

Cboe Global Markets (CBOE) and Deutsche Bank (DB) both belong to the Capital Markets industry, though CBOE is classified under Financial Exchanges & Data while DB falls under Diversified Capital Markets.

Company profile comparison for Cboe Global Markets (CBOE) and Deutsche Bank (DB)
Profile ItemCBOEDB
NameCboe Global Markets Inc.Deutsche Bank AG
Country/RegionUnited StatesGermany
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsCapital Markets
GICS Sub-IndustryFinancial Exchanges & DataDiversified Capital Markets
Market Capitalization36.86 billion USD64.60 billion USD
CurrencyUSDUSD
ExchangeCboeNYSE
Listing DateJune 15, 2010November 18, 1996
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CBOE
DB
GSPC
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Cboe Global Markets (CBOE) vs. Deutsche Bank (DB), 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 Cboe Global Markets (CBOE) and Deutsche Bank (DB). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Cboe Global Markets (CBOE) and Deutsche Bank (DB)
MetricCBOEDB
Total Return (1Y)38.97%3.59%
Total Return (3Y, Annualized)27.34%52.91%
Total Return (5Y, Annualized)23.42%26.98%

Risk Profile

Drawdown History

CBOE
DB
GSPC
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Cboe Global Markets (CBOE) vs. Deutsche Bank (DB), 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 Cboe Global Markets (CBOE) and Deutsche Bank (DB). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Cboe Global Markets (CBOE) and Deutsche Bank (DB)
MetricCBOEDB
Volatility (1Y, Annualized)36.53%35.30%
Beta (5Y)0.351.04
Max Drawdown (5Y)-36.73%-54.19%
Avg. Volume (3M)1.14M2.22M

Risk-Adjusted Performance

Risk-Return Positioning

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CBOE and DB 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 Cboe Global Markets (CBOE) and Deutsche Bank (DB)
MetricCBOEDB
Sharpe Ratio (1Y)0.95-0.02
Sortino Ratio (1Y)1.37-0.03

Profitability

ROE (TTM)

Cboe Global Markets (CBOE) at 27.39% sits in the top ROE quartile, while Deutsche Bank (DB) at 8.98% is closer to the peer norm — stronger capital efficiency for CBOE.

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%

DB

Financial Services industry group

8.98%

Max
44.78%
Q3
21.85%
Median
12.91%
DB
8.98%
Q1
4.48%
Min
-18.71%
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Cboe Global Markets (CBOE) vs. Deutsche Bank (DB): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

Both Cboe Global Markets (CBOE) at 28.05% and Deutsche Bank (DB) at 22.67% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

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%

DB

Financial Services industry group

22.67%

Max
62.84%
Q3
28.05%
DB
22.67%
Median
15.36%
Q1
4.82%
Min
-28.52%
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Cboe Global Markets (CBOE) vs. Deutsche Bank (DB): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Both Cboe Global Markets (CBOE) at 35.29% and Deutsche Bank (DB) at 33.58% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

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%

DB

Financial Services industry group

33.58%

Max
107.33%
Q3
55.90%
DB
33.58%
Median
30.09%
Q1
14.60%
Min
-44.34%
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Cboe Global Markets (CBOE) vs. Deutsche Bank (DB): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Cboe Global Markets (CBOE) and Deutsche Bank (DB)
MetricCBOEDB
ROE (TTM)27.39%8.98%
ROA (TTM)11.84%0.48%
Net Margin (TTM)28.05%22.67%
Operating Margin (TTM)35.29%33.58%
Gross Margin (TTM)----

Growth

Revenue Growth

Both Cboe Global Markets (CBOE) at 15.13% and Deutsche Bank (DB) at 6.83% 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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Cboe Global Markets (CBOE) vs. Deutsche Bank (DB): A comparison of their Revenue Growth across different time periods.

EPS Growth

Deutsche Bank (DB) at 130.39% 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 DB.

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Cboe Global Markets (CBOE) vs. Deutsche Bank (DB): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Cboe Global Markets (CBOE) and Deutsche Bank (DB)
MetricCBOEDB
Revenue Growth (YoY)15.13%6.83%
Revenue Growth (3Y CAGR)6.00%6.39%
EPS Growth (YoY)44.52%130.39%
EPS Growth (3Y CAGR)68.19%10.02%

Financial Strength

Current Ratio (MRQ)

current ratio doesn’t apply on either side: Cboe Global Markets (CBOE) in Financial Services and Deutsche Bank (DB) 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: Cboe Global Markets (CBOE) in Financial Services and Deutsche Bank (DB) 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 Cboe Global Markets (CBOE) and Deutsche Bank (DB)
MetricCBOEDB
Current Ratio (MRQ)----
Debt / Equity (MRQ)----
Net Debt / EBITDA----

Dividends

Dividend Yield (TTM)

Both Cboe Global Markets (CBOE) at 0.86% and Deutsche Bank (DB) at 2.75% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

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%

DB

Financial Services industry group

2.75%

Max
9.77%
Q3
3.92%
DB
2.75%
Median
1.09%
Q1
0.00%
Min
0.00%
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Cboe Global Markets (CBOE) vs. Deutsche Bank (DB): A comparison of their dividend yield against the Financial Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Cboe Global Markets (CBOE) at 21.49% and Deutsche Bank (DB) at 30.04% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

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%

DB

Financial Services industry group

30.04%

Max
241.07%
Q3
97.36%
DB
30.04%
Median
25.77%
Q1
0.00%
Min
0.00%
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Cboe Global Markets (CBOE) vs. Deutsche Bank (DB): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Cboe Global Markets (CBOE) and Deutsche Bank (DB)
MetricCBOEDB
Dividend Yield (TTM)0.86%2.75%
Dividend Payout Ratio (TTM)21.49%30.04%

Valuation

P/E Ratio (TTM)

Deutsche Bank (DB) at 9.00 sits in the cheaper P/E ratio quartile, while Cboe Global Markets (CBOE) at 25.14 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

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

DB

Financial Services industry group

9.00

Max
45.85
Q3
24.64
Median
15.37
Q1
9.68
DB
9.00
Min
0.16
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Cboe Global Markets (CBOE) vs. Deutsche Bank (DB): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

Deutsche Bank (DB) at 2.11 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.

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

DB

Financial Services industry group

2.11

Max
9.23
Q3
4.57
Median
2.72
DB
2.11
Q1
1.28
Min
-0.55
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Cboe Global Markets (CBOE) vs. Deutsche Bank (DB): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

Deutsche Bank (DB) at 0.72 looks cheap against book in the lower P/B ratio quartile, while Cboe Global Markets (CBOE) at 6.22 carries a premium in the upper quartile — a clear price-to-book gap.

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

DB

Financial Services industry group

0.72

Max
7.79
Q3
3.63
Median
1.57
Q1
0.81
DB
0.72
Min
-0.39
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Cboe Global Markets (CBOE) vs. Deutsche Bank (DB): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Cboe Global Markets (CBOE) and Deutsche Bank (DB)
MetricCBOEDB
P/E Ratio (TTM)25.149.00
P/S Ratio (TTM)6.982.11
P/B Ratio (MRQ)6.220.72
Free Cash Flow Yield (TTM)----