CBOE vs BK Comparison: AI Score, Valuation, Performance and Upside
Compare Cboe's exchange and index licensing revenue against BNY Mellon's institutional custody and securities services scale.
Use this Cboe Global Markets vs Bank of New York Mellon comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
BK holds the edge across 4 of 5 key metrics in this comparison. BK leads on both 1-year return (+64.55%) and forward P/E quality (14.23x vs 20.37x for CBOE), a relatively favorable combination of momentum and valuation. On fundamentals, CBOE is growing revenue faster (22.90%), while BK maintains the higher operating margin (37.65%) — a classic growth-versus-profitability split. Analyst consensus implies similar upside for both: +1.51% for CBOE and +4.00% for BK.
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | CBOE | BK |
|---|---|---|
| AI scorei | 54.3 | 52.1 |
| AI ranki | #297 | #403 |
| Latest closei | $298.38 | $157.13 |
| 1M returni | +4.12% | +7.57% |
| 6M returni | -0.27% | +26.75% |
| 1Y returni | +28.29% | +64.55% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | CBOE | BK |
|---|---|---|
| 1Y ago | $12.73K (+27.3%) started 2025-09-08 | $16.05K (+60.5%) started 2025-07-17 |
| 5Y ago | $25.75K (+157.5%) started 2021-09-09 | $42.25K (+322.5%) started 2021-07-19 |
| 10Y ago | $55.33K (+453.3%) started 2016-09-09 | $65.08K (+550.8%) started 2016-07-18 |
Hypothetical — past performance does not guarantee future results.
| Metric | CBOE | BK |
|---|---|---|
| Market capi | $32.42B | $94.14B |
| Trailing P/Ei | 23.94 | 17.02 |
| Forward P/Ei | 20.37 | 14.23 |
| Price/Salesi | N/A | N/A |
| EV/Revenuei | 6.25 | -3.18 |
| Analyst targeti | $315.14 | $142.64 |
| Target upsidei | +1.51% | +4.00% |
| Metric | CBOE | BK |
|---|---|---|
| Revenue growthi | 22.90% | 13.40% |
| Earnings growthi | 50.20% | 41.80% |
| EPS growthi | +50.20% | +41.80% |
| FCF margini | +13.40% | N/A |
| Operating margini | 34.63% | 37.65% |
| Profit margini | 26.73% | 28.72% |
| ROIC proxyi | 26.30% | 13.47% |
| Return on equityi | 26.30% | 13.47% |
| Dividend yieldi | 1.11% | 1.53% |
| Betai | 0.41 | 1.07 |
| Debt/equityi | 28.09 | N/A |
| Current ratioi | 1.56 | N/A |
| Quick ratioi | 0.79 | N/A |
Over the past year, CBOE and BK have moved barely in the same direction (correlation of 0.00), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | CBOE | BK |
|---|---|---|---|
| 1Y | Growthi | +27.31% | +60.47% |
| CAGRi | +27.39% | +60.58% | |
| Volatilityi | 33.21% | 20.83% | |
| Sharpe ratioi | 0.76 | 2.25 | |
| Sortino ratioi | 1.05 | 3.39 | |
| Max drawdowni | 36.87% | 10.15% | |
| Current drawdowni | 18.63% | 0.00% | |
| Avg drawdowni | 8.01% | 2.47% | |
| Ulcer Indexi | 12.69% | 3.70% | |
| Max daily dropi | 9.76% | 5.58% | |
| Max wkly dropi | 22.26% | 6.90% | |
| 5Y | Growthi | +148.55% | +272.32% |
| CAGRi | +19.99% | +30.11% | |
| Volatilityi | 24.50% | 24.54% | |
| Sharpe ratioi | 0.69 | 1.02 | |
| Sortino ratioi | 0.97 | 1.48 | |
| Max drawdowni | 36.87% | 40.45% | |
| Current drawdowni | 18.63% | 0.00% | |
| Avg drawdowni | 6.18% | 12.15% | |
| Ulcer Indexi | 8.79% | 17.37% | |
| Max daily dropi | 9.76% | 8.26% | |
| Max wkly dropi | 22.26% | 16.00% | |
| 10Y | Growthi | +397.90% | +398.85% |
| CAGRi | +17.42% | +17.44% | |
| Volatilityi | 26.13% | 26.91% | |
| Sharpe ratioi | 0.58 | 0.57 | |
| Sortino ratioi | 0.81 | 0.80 | |
| Max drawdowni | 42.59% | 50.49% | |
| Current drawdowni | 18.63% | 0.00% | |
| Avg drawdowni | 11.02% | 12.56% | |
| Ulcer Indexi | 15.18% | 17.30% | |
| Max daily dropi | 14.33% | 14.50% | |
| Max wkly dropi | 28.68% | 24.89% |
| Category | CBOE | BK |
|---|---|---|
| Company | CBOE | BK |
| Sector | Financial Services | Financial Services |
| Industry | Financial Data & Stock Exchanges | N/A |
| Core business | Cboe Global Markets, Inc., through its subsidiaries, operates as a derivatives and securities exchange network that delivers trading, clearing, and investment solutions in the United States and internationally. | N/A |
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