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IHS Markit Ltd.

INFO
Equity · Currency in USD
ISIN
BMG475671050
CUSIP
G47567105
Sector
Industrials
Industry
Consulting Services

INFOPrice Chart


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S&P 500

INFOPerformance

The chart shows the growth of $10,000 invested in IHS Markit Ltd. on Jun 20, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $40,823 for a total return of roughly 308.23%. All prices are adjusted for splits and dividends.


INFO (IHS Markit Ltd.)
Benchmark (S&P 500)

INFOReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M6.89%
YTD20.26%
6M25.31%
1Y65.33%
5Y26.01%
10Y22.77%

INFOMonthly Returns Heatmap


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INFOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current IHS Markit Ltd. Sharpe ratio is 2.51. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


INFO (IHS Markit Ltd.)
Benchmark (S&P 500)

INFODividends

IHS Markit Ltd. granted a 0.69% dividend yield in the last twelve months, as of May 3, 2021. The annual payout for that period amounted to $0.74 per share.


PeriodTTM2020201920182017201620152014
Dividend$0.74$0.68$0.00$0.00$0.00$0.00$0.00$0.00
Dividend yield
0.69%0.76%0.00%0.00%0.00%0.00%0.00%0.00%

INFODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


INFO (IHS Markit Ltd.)
Benchmark (S&P 500)

INFOWorst Drawdowns

The table below shows the maximum drawdowns of the IHS Markit Ltd.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the IHS Markit Ltd. is 44.03%, recorded on Mar 23, 2020. It took 92 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-44.03%Feb 20, 202023Mar 23, 202092Aug 3, 2020115
-22.02%Jul 1, 201469Oct 7, 201499Mar 2, 2015168
-19.34%Sep 5, 201877Dec 24, 201881Apr 23, 2019158
-15.64%Dec 1, 202031Jan 14, 202150Mar 29, 202181
-14.63%Apr 19, 201649Jun 27, 201611Jul 13, 201660
-13.7%Oct 20, 201579Feb 11, 201626Mar 21, 2016105
-12.35%Sep 25, 201726Oct 30, 201755Jan 19, 201881
-10.52%Jan 22, 201814Feb 8, 201820Mar 9, 201834
-8.78%Oct 25, 201636Dec 14, 201621Jan 17, 201757
-8.78%Aug 10, 202021Sep 8, 202040Nov 3, 202061

INFOVolatility Chart

Current IHS Markit Ltd. volatility is 19.38%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


INFO (IHS Markit Ltd.)
Benchmark (S&P 500)

Portfolios with IHS Markit Ltd.


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