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 September 2026 at $266.67, down 11.17% for the month and +12.54% over the trailing 12 months.
- Year-to-date, CBOE is +6.24%, underperforming the S&P 500 which has returned +11.83% YTD.
- The stock is trading −6.55% versus its 200-day moving average ($285.37), a cautious technical signal.
- Over the past three years, CBOE has outperformed the S&P 500 by +6.66%, with a relative strength index reading of 102.3.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
Cboe Global Markets ended September 2026 at $266.67, posting a monthly return of −11.17%. The S&P 500 returned −0.58% over the same window, leaving relative performance at −10.59%.
The current quarter stands at +9.89% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −6.55% versus the 200-day moving average ($285.37).
Year-to-date, CBOE is +6.24% against SPY +11.83%, a gap of −5.59%. The stock is currently −28.16% below its 52-week high, with maximum 3-year drawdown at −36.87%.
| Period | CBOE | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.39% | +1.13% | −2.52% |
| 1 Week | −7.24% | +0.63% | −7.87% |
| 1 Month | −11.17% | −0.58% | −10.59% |
| 3 Months | −8.96% | +1.64% | −10.59% |
| 6 Months | −8.12% | +15.15% | −23.27% |
| YTD | +6.24% | +11.83% | −5.59% |
| 12 Months | +12.54% | +15.69% | −3.15% |
| 3 Years | +78.66% | +72.00% | +6.66% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2026 | +27.84% |
| #2 | Feb 2026 | +13.08% |
| #3 | Aug 2024 | +11.93% |
| #4 | Nov 2023 | +11.17% |
| #5 | May 2026 | +11.15% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2026 | −27.25% |
| #2 | Sep 2026 | −11.17% |
| #3 | Dec 2024 | −9.47% |
| #4 | Mar 2026 | −6.22% |
| #5 | May 2024 | −4.50% |
| Quarter | Return |
|---|---|
| Q2 2025 | +3.06% |
| Q3 2025 | +5.16% |
| Q4 2025 | +2.34% |
| Q1 2026 | +11.98% |
| Q2 2026 | −13.66% |
| Q3 2026 (QTD) | +9.89% |
| Year | Return |
|---|---|
| 2023 | +42.31% |
| 2024 | +9.43% |
| 2025 | +28.45% |
| 2026 | +6.24% |
| Metric | Value |
|---|---|
| 52-Week High | $371.18 (2026-05-19) |
| 52-Week Low | $227.15 (2026-06-29) |
| Current Price | $266.67 |
| 200-Day Moving Average | $285.37 |
| Price vs 200DMA | −6.55% |
| 3-Year Maximum Drawdown | −36.87% (2026-06-29) |
| Current Drawdown from 52W High | −28.16% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 102.3 |
| 3-Year Excess Return vs S&P 500 | +6.66% |
| RS Peak | 145 (May 2026) |
| RS Trough | 88.2 (Jul 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was CBOE's return for this report period?
CBOE returned −11.17% in the latest monthly window ending 2026-09-17.
Has CBOE outperformed SPY year to date?
YTD CBOE: +6.24% vs SPY: +11.83%.
What is CBOE's 12-month return?
+12.54% over the trailing 12 months.
Is CBOE above or below its 200-day moving average?
Price is −6.55% versus 200DMA ($285.37).
What is the maximum drawdown in the 3-year window?
−36.87% on 2026-06-29.