CBOE monthly performance report
Monthly CBOE research: returns, drawdown, relative strength, seasonality, and key stats.
CBOE monthly report
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Key takeaways
- Cboe Global Markets (CBOE) closed September 2026 at $294.12, down 2.03% for the month and +26.84% over the trailing 12 months.
- Year-to-date, CBOE is +17.18%, outperforming the S&P 500 which has returned +12.21% YTD.
- The stock is trading +3.49% versus its 200-day moving average ($284.21), a bullish technical signal.
- Over the past three years, CBOE has outperformed the S&P 500 by +26.02%, with a relative strength index reading of 115.9.
- 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 $294.12, posting a monthly return of −2.03%. The S&P 500 returned −0.25% over the same window, leaving relative performance at −1.78%.
The current quarter stands at +26.24% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +3.49% versus the 200-day moving average ($284.21).
Year-to-date, CBOE is +17.18% against SPY +12.21%, a gap of +4.97%. The stock is currently −20.76% below its 52-week high, with maximum 3-year drawdown at −36.87%.
| Period | CBOE | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −4.39% | +0.44% | −4.83% |
| 1 Week | −4.76% | −0.12% | −4.64% |
| 1 Month | −2.03% | −0.25% | −1.78% |
| 3 Months | −2.28% | +0.74% | −3.02% |
| 6 Months | −1.87% | +11.48% | −13.35% |
| YTD | +17.18% | +12.21% | +4.97% |
| 12 Months | +26.84% | +19.51% | +7.34% |
| 3 Years | +95.61% | +69.59% | +26.02% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2026 | +28.46% |
| #2 | Feb 2026 | +11.92% |
| #3 | Aug 2024 | +11.79% |
| #4 | Nov 2023 | +10.60% |
| #5 | Apr 2026 | +7.16% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2026 | −26.14% |
| #2 | Dec 2024 | −10.00% |
| #3 | Mar 2026 | −7.14% |
| #4 | Mar 2024 | −4.47% |
| #5 | May 2024 | −4.40% |
| Quarter | Return |
|---|---|
| Q2 2025 | +3.53% |
| Q3 2025 | +4.44% |
| Q4 2025 | +1.59% |
| Q1 2026 | +9.77% |
| Q2 2026 | −16.02% |
| Q3 2026 (QTD) | +26.24% |
| Year | Return |
|---|---|
| 2023 | +41.13% |
| 2024 | +10.88% |
| 2025 | +25.69% |
| 2026 | +16.38% |
| Metric | Value |
|---|---|
| 52-Week High | $371.18 (2026-05-19) |
| 52-Week Low | $227.15 (2026-06-29) |
| Current Price | $294.12 |
| 200-Day Moving Average | $284.21 |
| Price vs 200DMA | +3.49% |
| 3-Year Maximum Drawdown | −36.87% (2026-06-29) |
| Current Drawdown from 52W High | −20.76% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 115.9 |
| 3-Year Excess Return vs S&P 500 | +26.02% |
| RS Peak | 149.5 (May 2026) |
| RS Trough | 91 (Jul 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was CBOE's return for this report period?
CBOE returned −2.03% in the latest monthly window ending 2026-09-02.
Has CBOE outperformed SPY year to date?
YTD CBOE: +17.18% vs SPY: +12.21%.
What is CBOE's 12-month return?
+26.84% over the trailing 12 months.
Is CBOE above or below its 200-day moving average?
Price is +3.49% versus 200DMA ($284.21).
What is the maximum drawdown in the 3-year window?
−36.87% on 2026-06-29.