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Cboe Global Markets CBOE

equity

Price History

$20.2$124.65$229.11$333.56
2010-06 · DCA start$32.55

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-39.5%-26.3%-13.2%0.0%
2010-062026-08 · -12.8%

Worst drawdown: −40%, peaking Jan 2018 and bottoming Oct 2020 — 63 months below the prior high before recovering.

DCA Backtest

Invested
$19,500
Value today
$86,578
Return
+344.0%
Months invested
195

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $25,125 today, so the real (inflation-adjusted) return is +244.6%.

Lump sum instead — $19,500 all at once in Jun 2010: $174,320 (+793.9%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (May 2026): $400.94 on $400 invested (+0.2%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 2010-06: +344.0%

About Cboe Global Markets

Cboe Global Markets, Inc. is an American financial exchange operator. In the U.S., it owns the largest exchange for trading in options, where it has a 30% market share, and the third-largest exchange for trading in equities, where it has a 10% market share. It operates the largest stock exchange in Europe, where it has a 25% market share. It is headquartered in Chicago, where it maintains an open outcry trading floor. (Wikipedia)

It's a listed company categorised under financials and financial exchanges & data, with a market cap of about $30.4B.

It rates Medium-Low Risk at 2.1/5, meaning the rated factors are mostly sound, with one or two areas worth watching.

What pushes the score up: sector / regulatory (4.0/5) and earnings quality (3.0/5).

Scoring well: leverage / financial at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-Low Risk(2.1/5)80% rated

How these ratings work

Market / Volatility2.3/5 · weight 20%
  • Annualised volatility (3yr)3/529.9
  • Max drawdown from ATH2/539.5
  • Beta vs S&P 5002/50.52
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5417.4m
  • Float % of shares outstandingnot yet researched
Leverage / Financial1.0/5 · weight 20%
  • Debt / equity1/50.37
  • Interest coverage (EBIT / interest)1/528.1
Earnings Quality3.0/5 · weight 15%
  • 3yr EPS volatility3/530.7
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory4.0/5 · weight 10%
  • Sector regulatory exposure4/5high

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.