BOC vs. SPGI
BOC (Boston Omaha Corp) and SPGI (S&P Global Inc.) are both stocks. BOC operates in Advertising Agencies (Communication Services), while SPGI operates in Financial Data & Stock Exchanges (Financial Services). Over the past 5 years, BOC returned -16.42%/yr vs 2.16%/yr for SPGI. At a 0.26 correlation, their price movements are largely independent.
Performance
BOC vs. SPGI - Performance Comparison
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Returns By Period
In the year-to-date period, BOC achieves a 10.02% return, which is significantly higher than SPGI's -19.47% return.
BOC
- 1D
- 1.80%
- 1M
- 23.06%
- YTD
- 10.02%
- 6M
- 0.52%
- 1Y
- -2.99%
- 3Y*
- -11.81%
- 5Y*
- -16.42%
- 10Y*
- —
SPGI
- 1D
- 1.35%
- 1M
- 4.15%
- YTD
- -19.47%
- 6M
- -16.00%
- 1Y
- -15.77%
- 3Y*
- 3.19%
- 5Y*
- 2.16%
- 10Y*
- 15.70%
BOC vs. SPGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BOC Boston Omaha Corp | 10.02% | -12.76% | -9.85% | -40.64% | -7.76% | 3.91% | 31.42% | -10.09% | -27.76% | 149.15% |
SPGI S&P Global Inc. | -19.47% | 5.71% | 13.94% | 32.79% | -28.38% | 44.68% | 21.40% | 62.27% | 1.37% | 14.72% |
Correlation
The correlation between BOC and SPGI is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jun 16, 2017 | 0.26 |
Fundamentals
BOC:
$419.25M
SPGI:
$124.67B
BOC:
-$0.44
SPGI:
$15.79
BOC:
3.71
SPGI:
8.06
BOC:
0.82
SPGI:
3.98
BOC:
$114.89M
SPGI:
$15.73B
BOC:
$105.55M
SPGI:
$8.15B
BOC:
$2.48M
SPGI:
$7.83B
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Return for Risk
BOC vs. SPGI — Risk / Return Rank
BOC
SPGI
BOC vs. SPGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Boston Omaha Corp (BOC) and S&P Global Inc. (SPGI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BOC | SPGI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.91 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | -0.54 | +0.43 |
| Martin ratioReturn relative to average drawdown | -0.22 | -1.03 | +0.81 |
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Drawdowns
BOC vs. SPGI - Drawdown Comparison
The maximum BOC drawdown since its inception was -76.58%, roughly equal to the maximum SPGI drawdown of -74.67%. Use the drawdown chart below to compare losses from any high point for BOC and SPGI.
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Drawdown Indicators
| BOC | SPGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.58% | -74.67% | -1.91% |
Max Drawdown (1Y)Largest decline over 1 year | -23.46% | -30.48% | +7.02% |
Max Drawdown (3Y)Largest decline over 3 years | -43.43% | -30.48% | -12.95% |
Max Drawdown (5Y)Largest decline over 5 years | -74.13% | -39.76% | -34.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.76% | — |
Current DrawdownCurrent decline from peak | -71.18% | -25.12% | -46.06% |
Average DrawdownAverage peak-to-trough decline | -46.11% | -15.23% | -30.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.87% | 16.07% | -4.20% |
Volatility
BOC vs. SPGI - Volatility Comparison
Boston Omaha Corp (BOC) has a higher volatility of 15.59% compared to S&P Global Inc. (SPGI) at 7.62%. This indicates that BOC's price experiences larger fluctuations and is considered to be riskier than SPGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BOC | SPGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.59% | 7.62% | +7.97% |
Volatility (6M)Calculated over the trailing 6-month period | 22.81% | 24.13% | -1.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.33% | 27.63% | +4.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.20% | 24.51% | +10.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.82% | 26.03% | +16.79% |
Dividends
BOC vs. SPGI - Dividend Comparison
BOC has not paid dividends to shareholders, while SPGI's dividend yield for the trailing twelve months is around 0.92%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOC Boston Omaha Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPGI S&P Global Inc. | 0.92% | 0.73% | 0.73% | 0.82% | 0.99% | 0.65% | 0.82% | 0.84% | 1.18% | 0.97% | 1.34% | 1.34% |
Financials
BOC vs. SPGI - Financials Comparison
This section allows you to compare key financial metrics between Boston Omaha Corp and S&P Global Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BOC vs. SPGI - Profitability Comparison
BOC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Boston Omaha Corp reported a gross profit of 24.76M and revenue of 28.25M. Therefore, the gross margin over that period was 87.7%.
SPGI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, S&P Global Inc. reported a gross profit of 0.00 and revenue of 4.17B. Therefore, the gross margin over that period was 0.0%.
BOC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Boston Omaha Corp reported an operating income of -2.19M and revenue of 28.25M, resulting in an operating margin of -7.8%.
SPGI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, S&P Global Inc. reported an operating income of 2.00B and revenue of 4.17B, resulting in an operating margin of 48.0%.
BOC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Boston Omaha Corp reported a net income of -2.15M and revenue of 28.25M, resulting in a net margin of -7.6%.
SPGI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, S&P Global Inc. reported a net income of 1.40B and revenue of 4.17B, resulting in a net margin of 33.5%.
Frequently Asked Questions
BOC and SPGI have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BOC has higher volatility (15.59%) compared to SPGI (7.62%). In terms of maximum drawdown, BOC dropped -76.58% vs SPGI's -74.67%.
BOC currently has the higher Sharpe Ratio (-0.08 vs -0.60), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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