S&P Global Inc. (SPGI)

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The chart shows the growth of an initial investment of $10,000 in S&P Global Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

S&P Global Inc. (SPGI) has returned -18.42% so far this year and -15.63% over the past 12 months. Looking at the last ten years, SPGI has achieved an annualized return of 16.74%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 2, 2001, SPGI's average daily return is +0.07%, while the average monthly return is +1.30%. At this rate, your investment would double in approximately 4.5 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +31.8%, while the worst month was Sep 2008 at -26.2%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SPGI closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +23.8%, while the worst single day was Mar 18, 2020 at -15.2%.

S&P Global Inc. has an annualized alpha of 8.61%, beta of 1.04, and R² of 0.46 versus S&P 500 Index. Calculated based on daily prices since January 03, 2001.

• This stock captured 117.39% of S&P 500 Index gains but only 87.06% of its losses — a favorable profile for investors.
• R² of 0.46 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

SPGI ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for S&P Global Inc. (SPGI) and compare them to a chosen benchmark (S&P 500 Index).

S&P Global Inc. provided a 0.91% dividend yield over the last twelve months, with an annual payout of $3.85 per share. The company has been increasing its dividends for 12 consecutive years.

The table displays the monthly dividend distributions for S&P Global Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the S&P Global Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the S&P Global Inc. was 74.67%, occurring on Mar 9, 2009. Recovery took 1095 trading sessions.

The current S&P Global Inc. drawdown is 24.15%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of S&P Global Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how S&P Global Inc. is priced in the market compared to other companies in the Financial Data & Stock Exchanges industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.