CRH vs. SPGI
CRH (CRH plc) and SPGI (S&P Global Inc.) are both stocks. CRH operates in Building Materials (Basic Materials), while SPGI operates in Financial Data & Stock Exchanges (Financial Services). Over the past 10 years, CRH returned 16.14%/yr vs 15.37%/yr for SPGI. At a 0.35 correlation, their price movements are largely independent.
Performance
CRH vs. SPGI - Performance Comparison
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Returns By Period
In the year-to-date period, CRH achieves a -13.99% return, which is significantly higher than SPGI's -19.23% return. Both investments have delivered pretty close results over the past 10 years, with CRH having a 16.14% annualized return and SPGI not far behind at 15.37%.
CRH
- 1D
- 0.64%
- 1M
- -4.93%
- YTD
- -13.99%
- 6M
- -11.33%
- 1Y
- 18.91%
- 3Y*
- 32.70%
- 5Y*
- 18.49%
- 10Y*
- 16.14%
SPGI
- 1D
- 1.90%
- 1M
- -0.65%
- YTD
- -19.23%
- 6M
- -15.07%
- 1Y
- -17.57%
- 3Y*
- 4.42%
- 5Y*
- 2.64%
- 10Y*
- 15.37%
CRH vs. SPGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CRH CRH plc | -13.99% | 36.87% | 35.93% | 81.33% | -20.51% | 27.09% | 8.78% | 57.05% | -26.48% | 7.19% |
SPGI S&P Global Inc. | -19.23% | 5.71% | 13.94% | 32.79% | -28.38% | 44.68% | 21.40% | 62.27% | 1.37% | 59.32% |
Correlation
The correlation between CRH and SPGI is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2001 | 0.35 |
The correlation between CRH and SPGI shifts across timeframes, from 0.17 (1 year) to 0.42 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CRH:
$71.24B
SPGI:
$125.03B
CRH:
$7.50
SPGI:
$15.79
CRH:
14.21
SPGI:
26.61
CRH:
0.92
SPGI:
3.48
CRH:
1.88
SPGI:
8.08
CRH:
3.09
SPGI:
4.00
CRH:
$38.22B
SPGI:
$15.73B
CRH:
$19.88B
SPGI:
$8.15B
CRH:
$10.87B
SPGI:
$7.83B
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Return for Risk
CRH vs. SPGI — Risk / Return Rank
CRH
SPGI
CRH vs. SPGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CRH plc (CRH) 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.
| CRH | SPGI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.26 | ||
| Sortino ratioReturn per unit of downside risk | +1.84 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.90 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | -0.58 | +1.36 |
| Martin ratioReturn relative to average drawdown | 1.99 | -1.13 | +3.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CRH | SPGI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | -0.65 | +1.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.11 | +0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.59 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.45 | +0.01 |
Drawdowns
CRH vs. SPGI - Drawdown Comparison
The maximum CRH drawdown since its inception was -65.58%, smaller than the maximum SPGI drawdown of -74.67%. Use the drawdown chart below to compare losses from any high point for CRH and SPGI.
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Drawdown Indicators
| CRH | SPGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.58% | -74.67% | +9.09% |
Max Drawdown (1Y)Largest decline over 1 year | -24.46% | -30.48% | +6.02% |
Max Drawdown (3Y)Largest decline over 3 years | -27.01% | -30.48% | +3.47% |
Max Drawdown (5Y)Largest decline over 5 years | -38.66% | -39.76% | +1.10% |
Max Drawdown (10Y)Largest decline over 10 years | -53.25% | -39.76% | -13.49% |
Current DrawdownCurrent decline from peak | -18.30% | -24.91% | +6.61% |
Average DrawdownAverage peak-to-trough decline | -18.50% | -15.22% | -3.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.54% | 15.62% | -6.08% |
Volatility
CRH vs. SPGI - Volatility Comparison
CRH plc (CRH) has a higher volatility of 9.78% compared to S&P Global Inc. (SPGI) at 7.99%. This indicates that CRH'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
| CRH | SPGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.78% | 7.99% | +1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 24.73% | 23.84% | +0.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.09% | 27.31% | +3.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.76% | 24.46% | +6.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.01% | 26.01% | +5.00% |
Dividends
CRH vs. SPGI - Dividend Comparison
CRH's dividend yield for the trailing twelve months is around 1.43%, more than SPGI's 0.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRH CRH plc | 1.43% | 1.19% | 1.51% | 3.41% | 5.59% | 2.21% | 2.16% | 2.02% | 0.87% | 2.02% | 2.06% | 2.39% |
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
CRH vs. SPGI - Financials Comparison
This section allows you to compare key financial metrics between CRH plc 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
CRH vs. SPGI - Profitability Comparison
CRH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CRH plc reported a gross profit of 2.05B and revenue of 7.37B. Therefore, the gross margin over that period was 27.8%.
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%.
CRH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CRH plc reported an operating income of -38.00M and revenue of 7.37B, resulting in an operating margin of -0.5%.
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%.
CRH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CRH plc reported a net income of -180.00M and revenue of 7.37B, resulting in a net margin of -2.4%.
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
CRH and SPGI have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRH has higher volatility (9.78%) compared to SPGI (7.99%). In terms of maximum drawdown, CRH dropped -65.58% vs SPGI's -74.67%.
CRH currently has the higher Sharpe Ratio (0.61 vs -0.65), 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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