Cboe Global Markets, Inc. (CBOE) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$26,675
Total Return
166.75%
CAGR
21.68%
Dividends
$923.24
Yield on Cost
9.23%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.07% |
| Median | +1.83% |
| Best | +22.12% |
| Worst | -15.73% |
| % of Windows Positive | 63.4% |
1-Year (252 Trading Days)
| Average | +23.88% |
| Median | +25.29% |
| Best | +70.71% |
| Worst | -9.75% |
| % of Windows Positive | 88.4% |
3-Year (756 Trading Days)
| Average | +97.10% |
| Median | +101.61% |
| Best | +175.35% |
| Worst | +44.72% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -24.72% |
| Average Drawdown | -5.15% |
| Drawdown Duration | 14 Trading Days (Unrecovered) |
| Sortino Ratio | 1.40 |
| Calmar Ratio | 0.88 |
| CVaR (5%) | -3.15% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +14.00% (+36.45% ann.) | +$1399.96 | $57.43 | $11.49 | $0.09 |
| 2025 | +29.04% | +$2904.36 | $64.56 | $12.91 | $0.10 |
| 2024 | +10.48% | +$1048.10 | $132.66 | $26.53 | $0.21 |
| 2023 | +43.96% | +$4395.97 | $168.16 | $33.63 | $0.27 |
| 2022 | -2.49% | $249.28 | $151.07 | $30.22 | $0.24 |
| 2021 | +41.78% | +$4178.45 | $194.27 | $38.85 | $0.31 |
| 2020 | -21.42% | $2141.71 | $130.58 | $26.12 | $0.21 |
| 2019 | +23.86% | +$2385.88 | $137.51 | $27.50 | $0.22 |
| 2018 | -20.78% | $2077.56 | $93.42 | $18.68 | $0.15 |
| 2017 | +70.09% | +$7009.13 | $141.27 | $28.25 | $0.23 |
| 2016 | +15.18% | +$1518.11 | $148.58 | $29.72 | $0.23 |
| 2015 | +3.47% | +$347.34 | $139.36 | $27.87 | $0.22 |
| 2014 | +23.47% | +$2346.53 | $150.79 | $30.16 | $0.24 |
| 2013 | +79.33% | +$7933.25 | $334.73 | $66.95 | $0.54 |
| 2012 | +15.70% | +$1569.71 | $210.07 | $42.01 | $0.34 |
| 2011 | +14.65% | +$1464.89 | $193.45 | $38.68 | $0.31 |
| 2010 partial | -29.14% (-46.87% ann.) | $2914.42 | $61.67 | $12.34 | $0.10 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | June 15, 2010 – July 25, 2012 | -10.42% | -5.08% | $1041.78 | $274.27 | $54.86 | $0.44 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +358.28% | +22.28% | +$35828.21 | $2733.15 | $546.63 | $4.38 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -37.53% | -99.53% | $3752.91 | $29.31 | $5.86 | $0.05 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +9.01% | +14.90% | +$901.48 | $99.96 | $19.99 | $0.16 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +51.15% | +47.98% | +$5114.82 | $256.38 | $51.27 | $0.41 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -3.44% | -3.65% | $343.84 | $113.61 | $22.72 | $0.18 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +80.55% | +37.54% | +$8055.04 | $361.84 | $72.37 | $0.58 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +36.77% | +20.15% | +$3677.08 | $158.83 | $31.76 | $0.25 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2010-09-01 | $0.1000 | 0.48% |
| 2010-12-01 | $0.1000 | 0.42% |
| 2011-03-02 | $0.1000 | 0.36% |
| 2011-06-01 | $0.1000 | 0.38% |
| 2011-08-31 | $0.1200 | 0.48% |
| 2011-11-30 | $0.1200 | 0.46% |
| 2012-02-29 | $0.1200 | 0.43% |
| 2012-05-30 | $0.1200 | 0.47% |
| 2012-08-29 | $0.1500 | 0.52% |
| 2012-11-28 | $0.1500 | 0.51% |
| 2013-02-27 | $0.1500 | 0.42% |
| 2013-05-29 | $0.1500 | 0.37% |
| 2013-11-26 | $0.1800 | 0.33% |
| 2013-12-31 | $0.5000 | 0.96% |
| 2014-02-26 | $0.1800 | 0.33% |
| 2014-05-28 | $0.1800 | 0.35% |
| 2014-08-27 | $0.2100 | 0.39% |
| 2014-11-25 | $0.2100 | 0.35% |
| 2015-02-25 | $0.2100 | 0.33% |
| 2015-05-27 | $0.2100 | 0.36% |
| 2015-09-02 | $0.2300 | 0.37% |
| 2015-12-02 | $0.2300 | 0.33% |
| 2016-03-02 | $0.2300 | 0.36% |
| 2016-06-01 | $0.2300 | 0.36% |
| 2016-08-31 | $0.2500 | 0.36% |
| 2016-11-30 | $0.2500 | 0.36% |
| 2017-03-01 | $0.2500 | 0.32% |
| 2017-05-31 | $0.2500 | 0.29% |
| 2017-08-30 | $0.2700 | 0.27% |
| 2017-11-30 | $0.2700 | 0.22% |
| 2018-03-01 | $0.2700 | 0.24% |
| 2018-05-31 | $0.2700 | 0.27% |
| 2018-08-30 | $0.3100 | 0.31% |
| 2018-11-29 | $0.3100 | 0.29% |
| 2019-02-28 | $0.3100 | 0.33% |
| 2019-05-30 | $0.3100 | 0.29% |
| 2019-08-29 | $0.3600 | 0.30% |
| 2019-11-26 | $0.3600 | 0.29% |
| 2020-02-28 | $0.3600 | 0.30% |
| 2020-05-28 | $0.3600 | 0.35% |
| 2020-08-27 | $0.4200 | 0.46% |
| 2020-11-27 | $0.4200 | 0.46% |
| 2021-02-25 | $0.4200 | 0.42% |
| 2021-05-27 | $0.4200 | 0.38% |
| 2021-08-30 | $0.4800 | 0.38% |
| 2021-11-29 | $0.4800 | 0.37% |
| 2022-02-25 | $0.4800 | 0.41% |
| 2022-05-27 | $0.4800 | 0.44% |
| 2022-08-30 | $0.5000 | 0.42% |
| 2022-11-29 | $0.5000 | 0.40% |
| 2023-02-27 | $0.5000 | 0.39% |
| 2023-05-30 | $0.5000 | 0.37% |
| 2023-08-30 | $0.5500 | 0.37% |
| 2023-11-29 | $0.5500 | 0.30% |
| 2024-02-28 | $0.5500 | 0.28% |
| 2024-05-31 | $0.5500 | 0.31% |
| 2024-08-30 | $0.6300 | 0.30% |
| 2024-11-29 | $0.6300 | 0.29% |
| 2025-02-28 | $0.6300 | 0.30% |
| 2025-05-30 | $0.6300 | 0.28% |
| 2026-02-27 | $0.7200 | 0.25% |
| 2026-05-29 | $0.7200 | 0.21% |
| Total | 62 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-08-30 | $42.78 | $8.56 | $0.07 | 0.2754 |
| 2021-11-29 | $42.91 | $8.58 | $0.07 | 0.2642 |
| 2022-02-25 | $43.04 | $8.61 | $0.07 | 0.2926 |
| 2022-05-27 | $43.18 | $8.64 | $0.07 | 0.3082 |
| 2022-08-30 | $45.13 | $9.03 | $0.07 | 0.3059 |
| 2022-11-29 | $45.29 | $9.06 | $0.07 | 0.2934 |
| 2023-02-27 | $45.43 | $9.09 | $0.07 | 0.2843 |
| 2023-05-30 | $45.58 | $9.12 | $0.07 | 0.2750 |
| 2023-08-30 | $50.28 | $10.06 | $0.08 | 0.2678 |
| 2023-11-29 | $50.43 | $10.09 | $0.08 | 0.2243 |
| 2024-02-28 | $50.56 | $10.11 | $0.08 | 0.2062 |
| 2024-05-31 | $50.67 | $10.13 | $0.08 | 0.2338 |
| 2024-08-30 | $58.19 | $11.64 | $0.09 | 0.2262 |
| 2024-11-29 | $58.33 | $11.67 | $0.09 | 0.2157 |
| 2025-02-28 | $58.47 | $11.69 | $0.09 | 0.2214 |
| 2025-05-30 | $58.60 | $11.72 | $0.09 | 0.2042 |
| 2026-02-27 | $67.12 | $13.42 | $0.11 | 0.1788 |
| 2026-05-29 | $67.25 | $13.45 | $0.11 | 0.1610 |
| Total | $923.24 | $184.65 | $1.48 | 4.4385 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.