CBOE vs. SEIC: Cboe Global Markets vs. SEI Investments Stock Comparison

Company Profile

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

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Cboe Global Markets (CBOE) at 27.39% and SEI Investments (SEIC) at 27.26% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

SEI Investments (SEIC) at 28.06% 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.

Both Cboe Global Markets (CBOE) at 35.29% and SEI Investments (SEIC) at 29.91% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Both Cboe Global Markets (CBOE) at 15.13% and SEI Investments (SEIC) at 8.10% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Both Cboe Global Markets (CBOE) at 44.52% and SEI Investments (SEIC) at 27.66% 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: Cboe Global Markets (CBOE) in Financial Services and SEI Investments (SEIC) 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: Cboe Global Markets (CBOE) in Financial Services and SEI Investments (SEIC) 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

Both Cboe Global Markets (CBOE) at 0.86% and SEI Investments (SEIC) at 0.99% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

Both Cboe Global Markets (CBOE) at 21.49% and SEI Investments (SEIC) at 18.09% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

Dividend Metrics

Valuation

SEI Investments (SEIC) at 18.31 is near its industry’s usual P/E ratio, while Cboe Global Markets (CBOE) at 25.14 sits in the richer quartile — CBOE needs stronger growth or earnings quality to justify the premium.

Both Cboe Global Markets (CBOE) at 6.98 and SEI Investments (SEIC) at 4.93 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

Both Cboe Global Markets (CBOE) at 6.22 and SEI Investments (SEIC) at 4.98 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

Valuation Metrics