Trajectory Analysis · Stability Profile

Companies with a Cboe Global Markets, Inc.-like Stability Profile

25 companies with consistent financial performance and low earnings volatility comparable to Cboe Global Markets, Inc. (CBOE) — identified by structural trajectory analysis, not sector labels alone.

Reference score: 97 · Updated 2026-04-05 · All companies similar to CBOE →

Reference

CBOE

Cboe Global Markets, Inc.

Stability Profile score

Score range used for matching: 85–100

Companies with a similar financial stability and consistency to Cboe Global Markets, Inc.

Ranked by closeness of stability score to CBOE's reference score of 97. Delta shown in parentheses.

#	Company	Stability Profile
#1	Quest Diagnostics Incorporated DGX · Healthcare similar →	97(+0)	Analysis
#2	Linde plc LIN · Basic Materials similar →	100(+3)	Analysis
#3	O'Reilly Automotive, Inc. ORLY · Consumer Cyclical similar →	93(−4)	Analysis
#4	Raymond James Financial, Inc. RJF · Financial Services similar →	92(−5)	Analysis
#5	Temenos AG TEMN.SW · Technology similar →	92(−5)	Analysis
#6	Equity LifeStyle Properties, Inc. ELS · Real Estate similar →	91(−6)	Analysis
#7	Exxon Mobil Corporation XOM · Energy similar →	91(−6)	Analysis
#8	Republic Services, Inc. RSG · Industrials similar →	91(−6)	Analysis
#9	Hologic, Inc. HOLX · Healthcare similar →	90(−7)	Analysis
#10	CME Group Inc. CME · Financial Services similar →	90(−7)	CBOE vs CME Analysis
#11	The Bank of New York Mellon Corporation BK · Financial Services similar →	90(−7)	Analysis
#12	HELLA GmbH & Co. KGaA HLE.DE · Consumer Cyclical similar →	90(−7)	Analysis
#13	Automatic Data Processing, Inc. ADP · Technology similar →	89(−8)	Analysis
#14	VZ Holding AG VZN.SW · Financial Services similar →	89(−8)	Analysis
#15	M&T Bank Corporation MTB · Financial Services similar →	89(−8)	Analysis
#16	Omega Healthcare Investors, Inc. OHI · Real Estate similar →	88(−9)	Analysis
#17	McDonald's Corporation MCD · Consumer Cyclical similar →	88(−9)	Analysis
#18	L'Air Liquide S.A. AI.PA · Basic Materials similar →	88(−9)	Analysis
#19	SpareBank 1 Sør-Norge ASA SB1NO.OL · Financial Services similar →	87(−10)	Analysis
#20	The TJX Companies, Inc. TJX · Consumer Cyclical similar →	87(−10)	Analysis

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Trajectory similarity is rule-based and descriptive — not investment advice. Companies are matched by score proximity on a single dimension; this does not imply equivalence across all financial characteristics. Based on peer-relative structural scores in the AssetNext universe.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.