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CBOE vs. UBS: Cboe Global Markets vs. UBS Stock Comparison

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

Company profile comparison for Cboe Global Markets (CBOE) and UBS (UBS)
Profile ItemCBOEUBS
NameCboe Global Markets Inc.UBS Group AG
Country/RegionUnited StatesSwitzerland
GICS SectorFinancialsFinancials
GICS Industry GroupFinancial ServicesFinancial Services
GICS IndustryCapital MarketsCapital Markets
GICS Sub-IndustryFinancial Exchanges & DataDiversified Capital Markets
Market Capitalization36.86 billion USD144.79 billion USD
CurrencyUSDUSD
ExchangeCboeNYSE
Listing DateJune 15, 2010May 16, 2000
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

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

Calendar-Year Returns

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Calendar-year total returns for Cboe Global Markets (CBOE) and UBS (UBS). 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 UBS (UBS)
MetricCBOEUBS
Total Return (1Y)38.97%30.78%
Total Return (3Y, Annualized)27.34%29.39%
Total Return (5Y, Annualized)23.42%25.00%

Risk Profile

Drawdown History

CBOE
UBS
GSPC
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Cboe Global Markets (CBOE) vs. UBS (UBS), 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 UBS (UBS). 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 UBS (UBS)
MetricCBOEUBS
Volatility (1Y, Annualized)36.53%27.78%
Beta (5Y)0.351.15
Max Drawdown (5Y)-36.73%-32.48%
Avg. Volume (3M)1.14M1.93M

Risk-Adjusted Performance

Risk-Return Positioning

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CBOE and UBS 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 UBS (UBS)
MetricCBOEUBS
Sharpe Ratio (1Y)0.950.95
Sortino Ratio (1Y)1.371.44

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Cboe Global Markets (CBOE) earns 27.39% on shareholders’ equity, ranked against its industry; UBS (UBS) has no ROE this period.

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%

UBS

Financial Services industry group

--

Max
44.78%
Q3
21.85%
Median
12.91%
Q1
4.48%
Min
-18.71%
UBS
--
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Cboe Global Markets (CBOE) vs. UBS (UBS): UBS does not report ROE, so it has no value marker; CBOE is benchmarked against the Financial Services industry group.

Net Margin (TTM)

Both Cboe Global Markets (CBOE) at 28.05% and UBS (UBS) at 18.18% 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%

UBS

Financial Services industry group

18.18%

Max
62.84%
Q3
28.05%
UBS
18.18%
Median
15.36%
Q1
4.82%
Min
-28.52%
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Cboe Global Markets (CBOE) vs. UBS (UBS): 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 UBS (UBS) at 27.10% 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%

UBS

Financial Services industry group

27.10%

Max
107.33%
Q3
55.90%
Median
30.09%
UBS
27.10%
Q1
14.60%
Min
-44.34%
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Cboe Global Markets (CBOE) vs. UBS (UBS): A comparison of their operating margin against the Financial Services industry group benchmark.

Profitability Metrics

Profitability metrics for Cboe Global Markets (CBOE) and UBS (UBS)
MetricCBOEUBS
ROE (TTM)27.39%--
ROA (TTM)11.84%--
Net Margin (TTM)28.05%18.18%
Operating Margin (TTM)35.29%27.10%
Gross Margin (TTM)----

Growth

Revenue Growth

Both Cboe Global Markets (CBOE) at 15.13% and UBS (UBS) at 4.30% 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. UBS (UBS): A comparison of their Revenue Growth across different time periods.

EPS Growth

UBS (UBS) at 55.26% 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 UBS.

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

Growth Metrics

Growth metrics for Cboe Global Markets (CBOE) and UBS (UBS)
MetricCBOEUBS
Revenue Growth (YoY)15.13%4.30%
Revenue Growth (3Y CAGR)6.00%12.44%
EPS Growth (YoY)44.52%55.26%
EPS Growth (3Y CAGR)68.19%1.60%

Financial Strength

Current Ratio (MRQ)

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

Dividends

Dividend Yield (TTM)

UBS (UBS) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Cboe Global Markets (CBOE) reports a yield of 0.86%, ranking against industry peers normally.

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%

UBS

Financial Services industry group

0.00%

Max
9.77%
Q3
3.92%
Median
1.09%
UBS
0.00%
Q1
0.00%
Min
0.00%
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Cboe Global Markets (CBOE) vs. UBS (UBS): 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 UBS (UBS) at 36.30% 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%

UBS

Financial Services industry group

36.30%

Max
241.07%
Q3
97.36%
UBS
36.30%
Median
25.77%
Q1
0.00%
Min
0.00%
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Cboe Global Markets (CBOE) vs. UBS (UBS): A comparison of their payout ratio against the Financial Services industry group benchmark.

Dividend Metrics

Dividend metrics for Cboe Global Markets (CBOE) and UBS (UBS)
MetricCBOEUBS
Dividend Yield (TTM)0.86%0.00%
Dividend Payout Ratio (TTM)21.49%36.30%

Valuation

P/E Ratio (TTM)

UBS (UBS) at 15.77 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.

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

UBS

Financial Services industry group

15.77

Max
45.85
Q3
24.64
UBS
15.77
Median
15.37
Q1
9.68
Min
0.16
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Cboe Global Markets (CBOE) vs. UBS (UBS): A comparison of their P/E ratio against the Financial Services industry group benchmark.

P/S Ratio (TTM)

UBS (UBS) at 2.71 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

UBS

Financial Services industry group

2.71

Max
9.23
Q3
4.57
Median
2.72
UBS
2.71
Q1
1.28
Min
-0.55
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Cboe Global Markets (CBOE) vs. UBS (UBS): A comparison of their P/S ratio against the Financial Services industry group benchmark.

P/B Ratio (MRQ)

UBS (UBS) at 1.64 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

UBS

Financial Services industry group

1.64

Max
7.79
Q3
3.63
UBS
1.64
Median
1.57
Q1
0.81
Min
-0.39
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Cboe Global Markets (CBOE) vs. UBS (UBS): A comparison of their P/B ratio against the Financial Services industry group benchmark.

Valuation Metrics

Valuation metrics for Cboe Global Markets (CBOE) and UBS (UBS)
MetricCBOEUBS
P/E Ratio (TTM)25.1415.77
P/S Ratio (TTM)6.982.71
P/B Ratio (MRQ)6.221.64
Free Cash Flow Yield (TTM)----