Both in Securities & Investments
Cboe Global Markets vs LPL Financial Holdings
Over the past year CBOE returned +35.9% and LPLA returned −25.1%; their daily moves had a correlation of 0.08.
CBOE +35.9% LPLA −25.1%Growth of $1, one year, split-adjusted
| Metric | CBOE | LPLA |
|---|---|---|
| Price | $335.53 | $283.74 |
| Market cap | $35.01B | $22.09B |
| Today | +6.77% | +1.50% |
| 1 month | +21.0% | −9.1% |
| 6 months | +2.6% | −10.9% |
| Year to date | +33.7% | −20.6% |
| 1 year | +44.2% | −17.4% |
| Revenue growth (YoY) | +22.9% | +34.4% |
| Gross margin | 50.7% | 98.0% |
| Net margin | 24.4% | 7.5% |
| P/E (TTM) | 26.0× | 21.9× |
| Price / sales | 6.9× | 1.1× |
| Net cash | $946.9M | -$4.33B |
| Dividend yield | 1.03% | 0.42% |
| Volatility (60d) | 39.3% | 45.2% |
| Short % of float | — | 2.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).