S&P Global Inc. (SPGI)

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S&P Global Inc. (SPGI) is down 21.0% since the beginning of the year. At $411 per share, SPGI is trading 29.0% below its 52-week high of $579. Investors who bought $1,000 worth of SPGI shares 5 years ago would now be looking at an investment worth $1,097.

S&P Global Inc. (SPGI) has returned -21.00% so far this year and -17.82% over the past 12 months. Looking at the last ten years, SPGI has achieved an annualized return of 15.43%, outperforming the S&P 500 Index benchmark, which averaged 13.54% 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 +1.26%. At this rate, an investment would double in approximately 4.6 years.

Historically, 60% of months were positive and 40% 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 7.89%, beta of 1.03, and R2 of 0.46 versus S&P 500 Index. Calculated based on daily prices since January 02, 2001.

• This stock captured 113.92% of S&P 500 Index gains but only 87.30% 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 17 for risk / return — in the bottom 17% 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.

S&P Global Inc. provided a 0.94% dividend yield over the last twelve months, with an annual payout of $3.86 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 26.55%.

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.