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CRH vs. SPGI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CRH and SPGI is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.4

Performance

CRH vs. SPGI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CRH plc (CRH) and S&P Global Inc. (SPGI). The values are adjusted to include any dividend payments, if applicable.

1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%NovemberDecember2025FebruaryMarchApril
944.37%
2,437.15%
CRH
SPGI

Key characteristics

Sharpe Ratio

CRH:

0.23

SPGI:

0.64

Sortino Ratio

CRH:

0.56

SPGI:

0.98

Omega Ratio

CRH:

1.07

SPGI:

1.14

Calmar Ratio

CRH:

0.28

SPGI:

0.70

Martin Ratio

CRH:

0.90

SPGI:

2.83

Ulcer Index

CRH:

8.35%

SPGI:

4.78%

Daily Std Dev

CRH:

33.45%

SPGI:

21.12%

Max Drawdown

CRH:

-65.60%

SPGI:

-74.67%

Current Drawdown

CRH:

-22.76%

SPGI:

-13.28%

Fundamentals

Market Cap

CRH:

$58.14B

SPGI:

$144.36B

EPS

CRH:

$5.02

SPGI:

$12.33

PE Ratio

CRH:

16.94

SPGI:

38.18

PEG Ratio

CRH:

1.64

SPGI:

1.92

PS Ratio

CRH:

1.63

SPGI:

10.16

PB Ratio

CRH:

2.69

SPGI:

4.35

Total Revenue (TTM)

CRH:

$29.04B

SPGI:

$10.72B

Gross Profit (TTM)

CRH:

$10.89B

SPGI:

$7.15B

EBITDA (TTM)

CRH:

$3.97B

SPGI:

$5.10B

Returns By Period

In the year-to-date period, CRH achieves a -7.75% return, which is significantly lower than SPGI's -5.32% return. Over the past 10 years, CRH has underperformed SPGI with an annualized return of 14.82%, while SPGI has yielded a comparatively higher 17.63% annualized return.


CRH

YTD

-7.75%

1M

-12.65%

6M

-7.75%

1Y

9.09%

5Y*

28.20%

10Y*

14.82%

SPGI

YTD

-5.32%

1M

-3.24%

6M

-10.61%

1Y

15.79%

5Y*

12.37%

10Y*

17.63%

*Annualized

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Risk-Adjusted Performance

CRH vs. SPGI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRH
The Risk-Adjusted Performance Rank of CRH is 6262
Overall Rank
The Sharpe Ratio Rank of CRH is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of CRH is 5757
Sortino Ratio Rank
The Omega Ratio Rank of CRH is 5555
Omega Ratio Rank
The Calmar Ratio Rank of CRH is 6868
Calmar Ratio Rank
The Martin Ratio Rank of CRH is 6666
Martin Ratio Rank

SPGI
The Risk-Adjusted Performance Rank of SPGI is 7676
Overall Rank
The Sharpe Ratio Rank of SPGI is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of SPGI is 6969
Sortino Ratio Rank
The Omega Ratio Rank of SPGI is 7070
Omega Ratio Rank
The Calmar Ratio Rank of SPGI is 8282
Calmar Ratio Rank
The Martin Ratio Rank of SPGI is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CRH vs. SPGI - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for CRH, currently valued at 0.23, compared to the broader market-2.00-1.000.001.002.003.00
CRH: 0.23
SPGI: 0.75
The chart of Sortino ratio for CRH, currently valued at 0.56, compared to the broader market-6.00-4.00-2.000.002.004.00
CRH: 0.56
SPGI: 1.12
The chart of Omega ratio for CRH, currently valued at 1.07, compared to the broader market0.501.001.502.00
CRH: 1.07
SPGI: 1.16
The chart of Calmar ratio for CRH, currently valued at 0.28, compared to the broader market0.001.002.003.004.00
CRH: 0.28
SPGI: 0.82
The chart of Martin ratio for CRH, currently valued at 0.90, compared to the broader market-5.000.005.0010.0015.0020.00
CRH: 0.90
SPGI: 3.26

The current CRH Sharpe Ratio is 0.23, which is lower than the SPGI Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of CRH and SPGI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.23
0.75
CRH
SPGI

Dividends

CRH vs. SPGI - Dividend Comparison

CRH's dividend yield for the trailing twelve months is around 1.67%, more than SPGI's 0.78% yield.


TTM20242023202220212020201920182017201620152014
CRH
CRH plc
1.67%1.51%3.41%3.07%2.20%2.17%2.02%3.15%1.99%2.02%2.40%3.54%
SPGI
S&P Global Inc.
0.78%0.73%0.82%0.99%0.65%0.82%0.84%1.18%0.97%1.34%1.34%1.35%

Drawdowns

CRH vs. SPGI - Drawdown Comparison

The maximum CRH drawdown since its inception was -65.60%, 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. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-22.76%
-13.28%
CRH
SPGI

Volatility

CRH vs. SPGI - Volatility Comparison

CRH plc (CRH) has a higher volatility of 17.65% compared to S&P Global Inc. (SPGI) at 13.55%. 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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
17.65%
13.55%
CRH
SPGI

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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