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S&P Global Inc. (SPGI)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS78409V1044
CUSIP78409V104
SectorFinancial Services
IndustryFinancial Data & Stock Exchanges

Trading Data

Previous Close$376.65
Year Range$316.03 - $476.88
EMA (50)$355.83
EMA (200)$386.85
Average Volume$2.37M
Market Capitalization$127.71B

SPGIShare Price Chart


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SPGIPerformance

The chart shows the growth of $10,000 invested in S&P Global Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $141,839 for a total return of roughly 1,318.39%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-6.65%
-7.56%
SPGI (S&P Global Inc.)
Benchmark (^GSPC)

SPGIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M9.39%8.19%
6M-8.43%-7.42%
YTD-19.84%-13.03%
1Y-13.63%-5.85%
5Y21.18%10.86%
10Y24.91%11.53%

SPGIMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-12.02%-9.34%9.18%-8.21%-6.95%-3.55%11.83%-0.07%
2021-3.57%4.14%7.14%10.63%-2.60%8.16%4.45%3.70%-4.27%11.60%-3.73%3.55%
20207.57%-9.26%-7.84%19.52%11.21%1.37%6.30%4.81%-1.59%-10.50%9.22%-6.55%
201912.78%4.85%5.08%4.80%-2.81%6.50%7.53%6.46%-5.85%5.31%2.80%3.17%
20186.91%6.19%-0.39%-1.29%4.98%3.24%-1.69%3.55%-5.63%-6.69%0.58%-7.07%
201711.75%8.07%0.98%2.64%6.74%2.23%5.21%0.75%1.28%0.10%6.02%2.37%
2016-13.76%5.98%10.30%7.95%4.99%-4.07%13.93%1.40%2.44%-3.72%-2.06%-9.62%
20150.52%15.64%0.29%0.87%-0.22%-3.18%1.29%-4.35%-10.82%7.10%4.49%2.19%
2014-2.76%5.15%-4.22%-3.11%11.02%1.54%-3.38%1.52%4.09%7.14%3.64%-4.79%
20135.21%-18.57%11.88%3.90%1.34%-2.49%16.30%-5.20%12.37%6.24%7.32%4.97%
20122.29%1.74%4.15%1.44%-11.27%3.73%4.36%9.59%6.62%1.26%-3.45%7.84%
20117.06%-0.13%1.86%2.72%5.57%-1.32%-0.74%1.88%-2.64%3.66%1.05%5.32%
20105.47%-2.88%4.24%-5.41%-16.87%1.22%9.06%-9.14%19.57%13.88%-7.77%5.57%

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 -0.53. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.53
-0.31
SPGI (S&P Global Inc.)
Benchmark (^GSPC)

SPGIDividend History

S&P Global Inc. granted a 0.84% dividend yield in the last twelve months. The annual payout for that period amounted to $3.16 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$3.16$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

0.84%0.66%0.83%0.85%1.21%1.01%1.41%1.43%1.46%1.57%7.21%2.66%3.17%

SPGIDrawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-21.02%
-13.58%
SPGI (S&P Global Inc.)
Benchmark (^GSPC)

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
-33.73%Dec 16, 2021126Jun 16, 2022
-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 29, 201665Dec 30, 201631Feb 15, 201796
-14.05%Apr 19, 201247Jun 25, 201230Aug 7, 201277

SPGIVolatility Chart

Current S&P Global Inc. volatility is 26.39%. 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.


10.00%20.00%30.00%40.00%50.00%MarchAprilMayJuneJulyAugust
26.39%
19.67%
SPGI (S&P Global Inc.)
Benchmark (^GSPC)