CBOE vs TROW Comparison: AI Score, Valuation, Performance and Upside
Compare Cboe's listed options and index licensing revenue against T. Rowe Price's active fund management fee business.
Use this Cboe Global Markets vs T. Rowe Price comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
CBOE holds the edge across 4 of 5 key metrics in this comparison. CBOE has delivered stronger 1-year price return (+43.43% vs +1.40%), though TROW has the better forward P/E setup (10.81x vs 20.37x for CBOE). CBOE leads on both revenue growth (22.90%) and operating margin (34.63%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for CBOE (+1.51%) than for TROW (-1.49%).
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 | TROW |
|---|---|---|
| AI scorei | 53.0 | 40.2 |
| AI ranki | #385 | #921 |
| Latest closei | $340.42 | $104.20 |
| 1M returni | +26.61% | -0.35% |
| 3M returni | +19.42% | -10.56% |
| 6M returni | +12.05% | +5.19% |
| 1Y returni | +43.43% | +1.40% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | CBOE | TROW |
|---|---|---|
| 1Y ago | $14.35K (+43.5%) started 2025-10-23 | $10.17K (+1.7%) started 2025-10-23 |
| 5Y ago | $28.22K (+182.2%) started 2021-10-25 | $6.86K (-31.4%) started 2021-10-25 |
| 10Y ago | $66.73K (+567.3%) started 2016-10-24 | $29.72K (+197.2%) started 2016-10-24 |
Hypothetical — past performance does not guarantee future results.
| Metric | CBOE | TROW |
|---|---|---|
| Market capi | $32.42B | $23.73B |
| Trailing P/Ei | 23.94 | 11.17 |
| Forward P/Ei | 20.37 | 10.81 |
| Price/Salesi | N/A | 2.92 |
| EV/Revenuei | 6.25 | 2.91 |
| Analyst targeti | $315.14 | $109.58 |
| Target upsidei | +1.51% | -1.49% |
| Metric | CBOE | TROW |
|---|---|---|
| Revenue growthi | 22.90% | 10.70% |
| Earnings growthi | 50.20% | 28.60% |
| EPS growthi | +50.20% | +28.60% |
| FCF margini | +13.40% | +26.66% |
| Operating margini | 34.63% | 28.69% |
| Profit margini | 26.73% | 29.26% |
| ROIC proxyi | 26.30% | 19.40% |
| Return on equityi | 26.30% | 19.40% |
| Dividend yieldi | 1.11% | 4.67% |
| Payout ratioi | 22.45% | 51.61% |
| Dividend growth streaki | 9 yrs | No increase yet |
| Betai | 0.41 | 1.48 |
| Debt/equityi | 28.09 | 3.70 |
| Current ratioi | 1.56 | 4.04 |
| Quick ratioi | 0.79 | 4.04 |
Over the past year, CBOE and TROW have moved barely in opposite directions (correlation of -0.06), 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 | TROW |
|---|---|---|---|
| 1Y | Growthi | +43.49% | +1.67% |
| CAGRi | +43.56% | +1.67% | |
| Volatilityi | 35.58% | 23.69% | |
| Sharpe ratioi | 1.07 | -0.00 | |
| Sortino ratioi | 1.51 | -0.00 | |
| Max drawdowni | 36.87% | 20.93% | |
| Current drawdowni | 7.17% | 14.37% | |
| Avg drawdowni | 10.60% | 7.66% | |
| Ulcer Indexi | 15.07% | 9.72% | |
| Max daily dropi | 9.76% | 6.31% | |
| Max wkly dropi | 22.26% | 12.21% | |
| 5Y | Growthi | +172.37% | -41.47% |
| CAGRi | +22.21% | -10.17% | |
| Volatilityi | 25.16% | 30.54% | |
| Sharpe ratioi | 0.75 | -0.35 | |
| Sortino ratioi | 1.07 | -0.49 | |
| Max drawdowni | 36.87% | 57.89% | |
| Current drawdowni | 7.17% | 45.33% | |
| Avg drawdowni | 6.72% | 43.23% | |
| Ulcer Indexi | 9.52% | 44.19% | |
| Max daily dropi | 9.76% | 8.18% | |
| Max wkly dropi | 22.26% | 14.83% | |
| 10Y | Growthi | +500.46% | +110.55% |
| CAGRi | +19.64% | +7.73% | |
| Volatilityi | 26.40% | 30.13% | |
| Sharpe ratioi | 0.64 | 0.25 | |
| Sortino ratioi | 0.91 | 0.36 | |
| Max drawdowni | 42.59% | 58.16% | |
| Current drawdowni | 7.17% | 45.69% | |
| Avg drawdowni | 11.20% | 25.55% | |
| Ulcer Indexi | 15.36% | 32.38% | |
| Max daily dropi | 14.33% | 13.07% | |
| Max wkly dropi | 28.68% | 24.82% |
| Category | CBOE | TROW |
|---|---|---|
| Company | CBOE | TROW |
| Sector | Financial Services | Financial Services |
| Industry | Financial Data & Stock Exchanges | Asset Management |
| 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. | T. Rowe Price Group, Inc. is a publicly owned investment manager. |
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AI score, forward P/E, analyst target upside, operating margin, and revenue growth are scored head-to-head, with a running tally of which ticker leads on how many metrics.
Volatility, Sharpe and Sortino ratios, maximum, current, and average drawdown, Ulcer Index, and worst single-day and single-week drops across every timeframe.
Pairwise daily-return correlation for every combination, so you can see whether two holdings actually diversify each other or just move together.
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