CBOE vs. KKR: Cboe Global Markets vs. KKR Stock Comparison
How do Cboe Global Markets (CBOE) and KKR (KKR) 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 KKR (KKR) both belong to the Capital Markets industry, though CBOE is classified under Financial Exchanges & Data while KKR falls under Asset Management & Custody Banks.
| Profile Item | CBOE | KKR |
|---|---|---|
| Name | Cboe Global Markets Inc. | Korro Bio, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Financials | Financials |
| GICS Industry Group | Financial Services | Financial Services |
| GICS Industry | Capital Markets | Capital Markets |
| GICS Sub-Industry | Financial Exchanges & Data | Asset Management & Custody Banks |
| Market Capitalization | 36.86 billion USD | 89.11 billion USD |
| Currency | USD | USD |
| Exchange | Cboe | NYSE |
| Listing Date | June 15, 2010 | July 15, 2010 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CBOE | KKR |
|---|---|---|
| Total Return (1Y) | 38.97% | -18.61% |
| Total Return (3Y, Annualized) | 27.34% | 17.09% |
| Total Return (5Y, Annualized) | 23.42% | 5.12% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
KKR (KKR) has an aggressive beta of 1.69, 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 | CBOE | KKR |
|---|---|---|
| Volatility (1Y, Annualized) | 36.53% | 38.71% |
| Beta (5Y) | 0.35 | 1.69 |
| Max Drawdown (5Y) | -36.73% | -49.42% |
| Avg. Volume (3M) | 1.14M | 4.77M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CBOE | KKR |
|---|---|---|
| Sharpe Ratio (1Y) | 0.95 | -0.59 |
| Sortino Ratio (1Y) | 1.37 | -0.81 |
Profitability
ROE (TTM)
Cboe Global Markets (CBOE) at 27.39% sits in the top ROE quartile, while KKR (KKR) at 7.28% 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%
KKR
Financial Services industry group
7.28%
- Max
- 44.78%
- Q3
- 21.85%
- Median
- 12.91%
- KKR
- 7.28%
- Q1
- 4.48%
- Min
- -18.71%
Net Margin (TTM)
Both Cboe Global Markets (CBOE) at 28.05% and KKR (KKR) at 12.20% 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%
KKR
Financial Services industry group
12.20%
- Max
- 62.84%
- Q3
- 28.05%
- Median
- 15.36%
- KKR
- 12.20%
- Q1
- 4.82%
- Min
- -28.52%
Operating Margin (TTM)
Both Cboe Global Markets (CBOE) at 35.29% and KKR (KKR) at 20.65% 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%
KKR
Financial Services industry group
20.65%
- Max
- 107.33%
- Q3
- 55.90%
- Median
- 30.09%
- KKR
- 20.65%
- Q1
- 14.60%
- Min
- -44.34%
Profitability Metrics
| Metric | CBOE | KKR |
|---|---|---|
| ROE (TTM) | 27.39% | 7.28% |
| ROA (TTM) | 11.84% | 1.39% |
| Net Margin (TTM) | 28.05% | 12.20% |
| Operating Margin (TTM) | 35.29% | 20.65% |
| Gross Margin (TTM) | -- | -- |
Growth
Revenue Growth
Cboe Global Markets (CBOE) at 15.13% is around its peer norm for revenue growth, while KKR (KKR) at -11.24% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Cboe Global Markets (CBOE) at 44.52% is around its peer norm for EPS growth, while KKR (KKR) at -28.66% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | CBOE | KKR |
|---|---|---|
| Revenue Growth (YoY) | 15.13% | -11.24% |
| Revenue Growth (3Y CAGR) | 6.00% | 51.12% |
| EPS Growth (YoY) | 44.52% | -28.66% |
| EPS Growth (3Y CAGR) | 68.19% | -- |
Financial Strength
Current Ratio (MRQ)
current ratio doesn’t apply on either side: Cboe Global Markets (CBOE) in Financial Services and KKR (KKR) 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 KKR (KKR) 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 | CBOE | KKR |
|---|---|---|
| Current Ratio (MRQ) | -- | -- |
| Debt / Equity (MRQ) | -- | -- |
| Net Debt / EBITDA | -- | -- |
Dividends
Dividend Yield (TTM)
Both Cboe Global Markets (CBOE) at 0.86% and KKR (KKR) at 0.77% 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%
KKR
Financial Services industry group
0.77%
- Max
- 9.77%
- Q3
- 3.92%
- Median
- 1.09%
- KKR
- 0.77%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Cboe Global Markets (CBOE) at 21.49% and KKR (KKR) at 23.96% 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%
KKR
Financial Services industry group
23.96%
- Max
- 241.07%
- Q3
- 97.36%
- Median
- 25.77%
- KKR
- 23.96%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | CBOE | KKR |
|---|---|---|
| Dividend Yield (TTM) | 0.86% | 0.77% |
| Dividend Payout Ratio (TTM) | 21.49% | 23.96% |
Valuation
P/E Ratio (TTM)
Both Cboe Global Markets (CBOE) at 25.14 and KKR (KKR) at 30.82 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.
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
KKR
Financial Services industry group
30.82
- Max
- 45.85
- KKR
- 30.82
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- Min
- 0.16
P/S Ratio (TTM)
KKR (KKR) at 3.45 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
KKR
Financial Services industry group
3.45
- Max
- 9.23
- Q3
- 4.57
- KKR
- 3.45
- Median
- 2.72
- Q1
- 1.28
- Min
- -0.55
P/B Ratio (MRQ)
KKR (KKR) at 3.04 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.
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
KKR
Financial Services industry group
3.04
- Max
- 7.79
- Q3
- 3.63
- KKR
- 3.04
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
Valuation Metrics
| Metric | CBOE | KKR |
|---|---|---|
| P/E Ratio (TTM) | 25.14 | 30.82 |
| P/S Ratio (TTM) | 6.98 | 3.45 |
| P/B Ratio (MRQ) | 6.22 | 3.04 |
| Free Cash Flow Yield (TTM) | -- | -- |