Live Report · Updated February 16, 2026

Cboe Global Markets vs Shinhan Financial Group

This page compares Cboe Global Markets (CBOE Holdings, Inc.) and Shinhan Financial Group Co. Ltd. to outline their business models, financial performance, and market context. It presents neutral information to help readers understand how each group operates and the environments in which they compete. Educational content, not financial advice.

This page compares Cboe Global Markets (CBOE Holdings, Inc.) and Shinhan Financial Group Co. Ltd. to outline their business models, financial performance, and market context. It presents neutral infor...

Comparison Snapshot

Key Financial Metrics

CBOE

Metric

SHG

$28.79B

Market Cap

$34.56B

-2.67%

Potential Profit

1.97%

Hold

Analyst Rating

Strong Buy

Why It's Moving

CBOE Stock Warning: Why Analysts See -2% Downside Risk

CBOE rolled out nearly 24/5 trading for Russell 2000 options on February 12, boosting global access to small-cap hedging tools and drawing praise from partners like Interactive Brokers.
Company declared its first-quarter 2026 dividend, payable March 13, underscoring 16 years of consistent payouts amid record Q3 earnings that beat estimates.
Stock hit $274.66, up 1.5% intraday on February 16, yet analysts highlight overbought conditions and macro risks pressuring exchanges despite expansion momentum.

Sentiment:

🐻Bearish

Shinhan Financial (SHG) Hits 52-Week High Amid Analyst Upgrades and Major Buyback Buzz

Analysts turned bullish with Zacks upgrading SHG to Strong Buy on improving earnings outlook, potentially driving further buying momentum.
Board greenlit a KRW 500 billion treasury share buyback via trust from February 9 to July 10, showcasing strong capital return commitment to shareholders.
Stock blasted to $67.52 intraday after quarterly EPS beat expectations at $2.05, overshadowing revenue miss and trading at an attractive low P/E.

Sentiment:

🐃Bullish

CBOE Stock Warning: Why Analysts See -2% Downside Risk

CBOE rolled out nearly 24/5 trading for Russell 2000 options on February 12, boosting global access to small-cap hedging tools and drawing praise from partners like Interactive Brokers.
Company declared its first-quarter 2026 dividend, payable March 13, underscoring 16 years of consistent payouts amid record Q3 earnings that beat estimates.
Stock hit $274.66, up 1.5% intraday on February 16, yet analysts highlight overbought conditions and macro risks pressuring exchanges despite expansion momentum.

Sentiment:

🐻Bearish

Shinhan Financial (SHG) Hits 52-Week High Amid Analyst Upgrades and Major Buyback Buzz

Analysts turned bullish with Zacks upgrading SHG to Strong Buy on improving earnings outlook, potentially driving further buying momentum.
Board greenlit a KRW 500 billion treasury share buyback via trust from February 9 to July 10, showcasing strong capital return commitment to shareholders.
Stock blasted to $67.52 intraday after quarterly EPS beat expectations at $2.05, overshadowing revenue miss and trading at an attractive low P/E.

Sentiment:

🐃Bullish

Investment Analysis

Cboe Global Markets

CBOE

Pros

Record net revenue and adjusted diluted EPS growth in 2025, driven by strong performance in derivatives, data, and cash markets.
Operating margin expanded significantly year-on-year, reflecting improved cost discipline and operational efficiency.
Strategic realignment of business portfolio aims to enhance long-term growth and focus on high-margin segments.

Considerations

Futures net revenues declined sharply due to lower transaction and clearing fees, indicating segment-specific volatility.
Adjusted operating expenses rose, primarily from higher compensation and depreciation, which could pressure margins if sustained.
Revenue growth is heavily reliant on options and derivatives volumes, making results sensitive to market volatility and trading activity.

Shinhan Financial Group

SHG

Pros

Diversified financial services portfolio across banking, securities, insurance, and credit segments in South Korea and internationally.
Strong domestic market position with extensive retail and corporate banking networks and a broad customer base.
Active international expansion and treasury activities provide exposure to global capital markets and foreign exchange opportunities.

Considerations

Exposed to cyclical risks in the Korean economy, including property markets and consumer lending trends.
Profitability may be pressured by regulatory changes and competitive pressures in the domestic financial sector.
International operations face currency and geopolitical risks, particularly in emerging markets where the group operates.

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