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CBOE vs. MA: Cboe Global Markets vs. Mastercard Stock Comparison

How do Cboe Global Markets (CBOE) and Mastercard (MA) 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 Mastercard (MA) both fall under the Financial Services industry group, but CBOE is classified in Capital Markets while MA is classified in Financial Services.

Company profile comparison for Cboe Global Markets (CBOE) and Mastercard (MA)
Profile ItemCBOEMA
NameCboe Global Markets Inc.Mastercard Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsFinancial Services
GICS Sub-IndustryFinancial Exchanges & DataTransaction & Payment Processing Services
Market Capitalization36.86 billion USD568.62 billion USD
CurrencyUSDUSD
ExchangeCboeNYSE
Listing DateJune 15, 2010May 25, 2006
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CBOE
MA
GSPC
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Cboe Global Markets (CBOE) vs. Mastercard (MA), 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 Mastercard (MA). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Cboe Global Markets (CBOE) and Mastercard (MA). 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 Mastercard (MA)
MetricCBOEMA
Total Return (1Y)38.97%20.00%
Total Return (3Y, Annualized)27.34%19.98%
Total Return (5Y, Annualized)23.42%14.49%

Risk Profile

Drawdown History

CBOE
MA
GSPC
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Cboe Global Markets (CBOE) vs. Mastercard (MA), 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 Mastercard (MA). 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 Mastercard (MA)
MetricCBOEMA
Volatility (1Y, Annualized)36.53%23.57%
Beta (5Y)0.350.76
Max Drawdown (5Y)-36.73%-28.25%
Avg. Volume (3M)1.14M2.98M

Risk-Adjusted Performance

Risk-Return Positioning

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CBOE and MA 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 Mastercard (MA)
MetricCBOEMA
Sharpe Ratio (1Y)0.950.67
Sortino Ratio (1Y)1.371.00

Profitability

ROE (TTM)

Both companies show strong equity returns, but Mastercard (MA) at 231.37% is the standout with ROE above its industry range; Cboe Global Markets (CBOE) at 27.39% also sits in the top quartile.

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%

MA

Financial Services industry group

231.37%

MA
231.37%
Max
44.78%
Q3
21.85%
Median
12.91%
Q1
4.48%
Min
-18.71%
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Cboe Global Markets (CBOE) vs. Mastercard (MA): A comparison of their ROE against the Financial Services industry group benchmark.

Net Margin (TTM)

Mastercard (MA) at 46.73% retains a top-quartile share of revenue as profit, ahead of Cboe Global Markets (CBOE) at 28.05%, which keeps about the industry-typical share.

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%

MA

Financial Services industry group

46.73%

Max
62.84%
MA
46.73%
Q3
28.05%
Median
15.36%
Q1
4.82%
Min
-28.52%
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Cboe Global Markets (CBOE) vs. Mastercard (MA): A comparison of their net margin against the Financial Services industry group benchmark.

Operating Margin (TTM)

Mastercard (MA) at 60.53% operates in the top operating margin quartile, ahead of Cboe Global Markets (CBOE) at 35.29%, which runs around its industry’s norm.

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%

MA

Financial Services industry group

60.53%

Max
107.33%
MA
60.53%
Q3
55.90%
Median
30.09%
Q1
14.60%
Min
-44.34%
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Cboe Global Markets (CBOE) vs. Mastercard (MA): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Cboe Global Markets (CBOE) and Mastercard (MA)
MetricCBOEMA
ROE (TTM)27.39%231.37%
ROA (TTM)11.84%24.45%
Net Margin (TTM)28.05%46.73%
Operating Margin (TTM)35.29%60.53%
Gross Margin (TTM)----

Growth

Revenue Growth

Both Cboe Global Markets (CBOE) at 15.13% and Mastercard (MA) at 16.42% 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. Mastercard (MA): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Cboe Global Markets (CBOE) at 44.52% and Mastercard (MA) at 18.93% 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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Cboe Global Markets (CBOE) vs. Mastercard (MA): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Cboe Global Markets (CBOE) and Mastercard (MA)
MetricCBOEMA
Revenue Growth (YoY)15.13%16.42%
Revenue Growth (3Y CAGR)6.00%13.82%
EPS Growth (YoY)44.52%18.93%
EPS Growth (3Y CAGR)68.19%17.36%

Financial Strength

Current Ratio (MRQ)

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

Dividends

Dividend Yield (TTM)

Both Cboe Global Markets (CBOE) at 0.86% and Mastercard (MA) at 0.53% 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%

MA

Financial Services industry group

0.53%

Max
9.77%
Q3
3.92%
Median
1.09%
MA
0.53%
Q1
0.00%
Min
0.00%
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Cboe Global Markets (CBOE) vs. Mastercard (MA): 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 Mastercard (MA) at 17.63% 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%

MA

Financial Services industry group

17.63%

Max
241.07%
Q3
97.36%
Median
25.77%
MA
17.63%
Q1
0.00%
Min
0.00%
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Cboe Global Markets (CBOE) vs. Mastercard (MA): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Cboe Global Markets (CBOE) and Mastercard (MA)
MetricCBOEMA
Dividend Yield (TTM)0.86%0.53%
Dividend Payout Ratio (TTM)21.49%17.63%

Valuation

P/E Ratio (TTM)

Both Cboe Global Markets (CBOE) at 25.14 and Mastercard (MA) at 34.15 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

MA

Financial Services industry group

34.15

Max
45.85
MA
34.15
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16
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Cboe Global Markets (CBOE) vs. Mastercard (MA): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

Both look expensive on sales: Cboe Global Markets (CBOE) at 6.98 sits in the upper P/S ratio quartile, and Mastercard (MA) at 15.67 prices even higher, above its industry range.

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

MA

Financial Services industry group

15.67

MA
15.67
Max
9.23
Q3
4.57
Median
2.72
Q1
1.28
Min
-0.55
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Cboe Global Markets (CBOE) vs. Mastercard (MA): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Cboe Global Markets (CBOE) at 6.22 sits in the upper P/B ratio quartile, and Mastercard (MA) at 84.30 prices even higher, above its industry range.

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

MA

Financial Services industry group

84.30

MA
84.30
Max
7.79
Q3
3.63
Median
1.57
Q1
0.81
Min
-0.39
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Cboe Global Markets (CBOE) vs. Mastercard (MA): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Cboe Global Markets (CBOE) and Mastercard (MA)
MetricCBOEMA
P/E Ratio (TTM)25.1434.15
P/S Ratio (TTM)6.9815.67
P/B Ratio (MRQ)6.2284.30
Free Cash Flow Yield (TTM)----