CBOE monthly performance report
Explore CBOE's monthly returns, drawdown, and seasonality trends — updated every month.
CBOE monthly report
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Key takeaways
- Cboe Global Markets (CBOE) closed November 2026 at $375.42, up 11.89% for the month and +44.41% over the trailing 12 months.
- Year-to-date, CBOE is +49.57%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +26.66% versus its 200-day moving average ($296.39), a bullish technical signal.
- Over the past three years, CBOE has outperformed the S&P 500 by +38.97%, with a relative strength index reading of 122.7.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
Cboe Global Markets ended November 2026 at $375.42, posting a monthly return of +11.89%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +12.07%.
The current quarter stands at +36.37% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +26.66% versus the 200-day moving average ($296.39).
Year-to-date, CBOE is +49.57% against SPY +10.62%, a gap of +38.95%. The stock is currently −0.77% below its 52-week high, with maximum 3-year drawdown at −36.87%.
| Period | CBOE | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.77% | −0.36% | +2.13% |
| 1 Week | +6.27% | +2.59% | +3.68% |
| 1 Month | +11.89% | −0.18% | +12.07% |
| 3 Months | +27.26% | −2.37% | +29.63% |
| 6 Months | +4.67% | +0.83% | +3.84% |
| YTD | +49.57% | +10.62% | +38.95% |
| 12 Months | +44.41% | +12.25% | +32.16% |
| 3 Years | +110.34% | +71.37% | +38.97% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2026 | +27.84% |
| #2 | Oct 2026 | +21.88% |
| #3 | Feb 2026 | +13.08% |
| #4 | Aug 2024 | +11.93% |
| #5 | Nov 2026 | +11.89% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2026 | −27.25% |
| #2 | Dec 2024 | −9.47% |
| #3 | Sep 2026 | −8.30% |
| #4 | Mar 2026 | −6.22% |
| #5 | May 2024 | −4.50% |
| Quarter | Return |
|---|---|
| Q3 2025 | +5.16% |
| Q4 2025 | +2.34% |
| Q1 2026 | +11.98% |
| Q2 2026 | −13.66% |
| Q3 2026 | +13.44% |
| Q4 2026 (QTD) | +36.37% |
| Year | Return |
|---|---|
| 2023 | +42.31% |
| 2024 | +9.43% |
| 2025 | +28.45% |
| 2026 | +49.57% |
| Metric | Value |
|---|---|
| 52-Week High | $378.35 (2026-11-12) |
| 52-Week Low | $227.15 (2026-06-29) |
| Current Price | $375.42 |
| 200-Day Moving Average | $296.39 |
| Price vs 200DMA | +26.66% |
| 3-Year Maximum Drawdown | −36.87% (2026-06-29) |
| Current Drawdown from 52W High | −0.77% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 122.7 |
| 3-Year Excess Return vs S&P 500 | +38.97% |
| RS Peak | 122.7 (Nov 2026) |
| RS Trough | 74.4 (Jul 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was CBOE's return for this report period?
CBOE returned +11.89% in the latest monthly window ending 2026-11-13.
Has CBOE outperformed SPY year to date?
YTD CBOE: +49.57% vs SPY: +10.62%.
What is CBOE's 12-month return?
+44.41% over the trailing 12 months.
Is CBOE above or below its 200-day moving average?
Price is +26.66% versus 200DMA ($296.39).
What is the maximum drawdown in the 3-year window?
−36.87% on 2026-06-29.