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S&P Global Inc. (SPGI)

Equity · Currency in USD
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
ISIN
US78409V1044
CUSIP
78409V104

SPGIPrice Chart


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SPGIPerformance

The chart shows the growth of $10,000 invested in S&P Global Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $159,030 for a total return of roughly 1,490.30%. All prices are adjusted for splits and dividends.


SPGI (S&P Global Inc.)
Benchmark (S&P 500)

SPGIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-10.12%-3.97%
1M-9.30%-0.94%
6M4.02%7.48%
1Y39.72%21.47%
5Y31.24%15.05%
10Y27.09%13.31%

SPGIMonthly Returns Heatmap


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SPGISharpe 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 S&P Global Inc. Sharpe ratio is 1.71. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


SPGI (S&P Global Inc.)
Benchmark (S&P 500)

SPGIDividends

S&P Global Inc. granted a 0.73% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $3.08 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$3.08$3.08$2.68$2.28$2.00$1.64$1.44$1.32$1.20$1.12$3.52$1.00$0.94

Dividend yield

0.73%0.65%0.82%0.85%1.21%1.00%1.40%1.42%1.45%1.57%7.18%2.65%3.16%

SPGIDrawdowns Chart

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


SPGI (S&P Global Inc.)
Benchmark (S&P 500)

SPGIWorst Drawdowns

The table below shows the maximum drawdowns of the S&P Global Inc.. 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 S&P Global Inc. is 38.14%, recorded on Mar 23, 2020. It took 39 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.14%Feb 20, 202023Mar 23, 202039May 18, 202062
-26.86%Feb 4, 20135Feb 8, 2013107Jul 15, 2013112
-26%Apr 15, 201033Jun 1, 2010100Oct 21, 2010133
-25.58%Jul 26, 2018105Dec 24, 201867Apr 2, 2019172
-24.88%Mar 23, 2015220Feb 3, 201658Apr 27, 2016278
-20.83%Aug 4, 20115Aug 10, 201125Sep 15, 201130
-18.99%Sep 3, 202093Jan 15, 202162Apr 16, 2021155
-15.44%Sep 22, 201670Dec 30, 201631Feb 15, 2017101
-14.04%Apr 19, 201247Jun 25, 201230Aug 7, 201277
-12.56%Nov 8, 201012Nov 23, 201068Mar 3, 201180

SPGIVolatility Chart

Current S&P Global Inc. volatility is 23.52%. 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.


SPGI (S&P Global Inc.)
Benchmark (S&P 500)

Portfolios with S&P Global Inc.


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