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CRH vs. SPGI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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CRH vs. SPGI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CRH
CRH plc
-14.60%36.87%35.93%81.33%-20.51%27.09%8.78%57.05%-26.48%7.19%
SPGI
S&P Global Inc.
-18.45%5.71%13.94%32.79%-28.38%44.68%21.40%62.27%1.37%59.32%

Fundamentals

Market Cap

CRH:

$71.48B

SPGI:

$128.44B

EPS

CRH:

$7.64

SPGI:

$14.70

PE Ratio

CRH:

13.89

SPGI:

28.92

PEG Ratio

CRH:

0.90

SPGI:

3.78

PS Ratio

CRH:

1.31

SPGI:

8.43

PB Ratio

CRH:

2.98

SPGI:

4.11

Total Revenue (TTM)

CRH:

$54.76B

SPGI:

$15.34B

Gross Profit (TTM)

CRH:

$19.53B

SPGI:

$11.65B

EBITDA (TTM)

CRH:

$6.85B

SPGI:

$7.39B

Returns By Period

In the year-to-date period, CRH achieves a -14.60% return, which is significantly higher than SPGI's -18.45% return. Both investments have delivered pretty close results over the past 10 years, with CRH having a 16.97% annualized return and SPGI not far behind at 16.74%.


CRH

1D
1.03%
1M
-9.47%
YTD
-14.60%
6M
-10.77%
1Y
21.23%
3Y*
30.16%
5Y*
21.02%
10Y*
16.97%

SPGI

1D
-0.04%
1M
-4.04%
YTD
-18.45%
6M
-11.35%
1Y
-16.10%
3Y*
8.12%
5Y*
4.09%
10Y*
16.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CRH vs. SPGI — Risk / Return Rank

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

CRH
CRH Risk / Return Rank: 6161
Overall Rank
CRH Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
CRH Sortino Ratio Rank: 5959
Sortino Ratio Rank
CRH Omega Ratio Rank: 5656
Omega Ratio Rank
CRH Calmar Ratio Rank: 6262
Calmar Ratio Rank
CRH Martin Ratio Rank: 6666
Martin Ratio Rank

SPGI
SPGI Risk / Return Rank: 1818
Overall Rank
SPGI Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
SPGI Sortino Ratio Rank: 1818
Sortino Ratio Rank
SPGI Omega Ratio Rank: 1616
Omega Ratio Rank
SPGI Calmar Ratio Rank: 2424
Calmar Ratio Rank
SPGI Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


CRHSPGIDifference

Sharpe ratio

Return per unit of total volatility

0.64

-0.55

+1.19

Sortino ratio

Return per unit of downside risk

1.18

-0.56

+1.73

Omega ratio

Gain probability vs. loss probability

1.14

0.91

+0.23

Calmar ratio

Return relative to maximum drawdown

0.94

-0.51

+1.46

Martin ratio

Return relative to average drawdown

2.99

-1.28

+4.28

CRH vs. SPGI - Sharpe Ratio Comparison

The current CRH Sharpe Ratio is 0.64, which is higher than the SPGI Sharpe Ratio of -0.55. 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.


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Sharpe Ratios by Period


CRHSPGIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.64

-0.55

+1.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.70

0.17

+0.53

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

0.65

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

0.45

0.00

Correlation

The correlation between CRH and SPGI is 0.35, 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.


Dividends

CRH vs. SPGI - Dividend Comparison

CRH's dividend yield for the trailing twelve months is around 1.41%, more than SPGI's 0.91% yield.


TTM20252024202320222021202020192018201720162015
CRH
CRH plc
1.41%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.
0.91%0.73%0.73%0.82%0.99%0.65%0.82%0.84%1.18%0.97%1.34%1.34%

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


CRHSPGIDifference

Max Drawdown

Largest peak-to-trough decline

-65.58%

-74.67%

+9.09%

Max Drawdown (1Y)

Largest decline over 1 year

-23.82%

-30.48%

+6.66%

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 Drawdown

Current decline from peak

-18.88%

-24.18%

+5.30%

Average Drawdown

Average peak-to-trough decline

-18.52%

-15.16%

-3.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.50%

12.19%

-4.69%

Volatility

CRH vs. SPGI - Volatility Comparison

CRH plc (CRH) has a higher volatility of 10.35% compared to S&P Global Inc. (SPGI) at 7.58%. 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


CRHSPGIDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.35%

7.58%

+2.77%

Volatility (6M)

Calculated over the trailing 6-month period

21.67%

23.18%

-1.51%

Volatility (1Y)

Calculated over the trailing 1-year period

33.21%

29.41%

+3.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.26%

24.27%

+5.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.74%

25.92%

+4.82%

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


0.005.00B10.00B15.00B20.00B25.00B30.00B20212022202320242025
28.74B
3.92B
(CRH) Total Revenue
(SPGI) Total Revenue
Values in USD except per share items

CRH vs. SPGI - Profitability Comparison

The chart below illustrates the profitability comparison between CRH plc and S&P Global Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
35.1%
100.0%
Portfolio components
CRH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CRH plc reported a gross profit of 10.09B and revenue of 28.74B. Therefore, the gross margin over that period was 35.1%.

SPGI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, S&P Global Inc. reported a gross profit of 3.92B and revenue of 3.92B. Therefore, the gross margin over that period was 100.0%.

CRH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CRH plc reported an operating income of 3.80B and revenue of 28.74B, resulting in an operating margin of 13.2%.

SPGI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, S&P Global Inc. reported an operating income of 1.67B and revenue of 3.92B, resulting in an operating margin of 42.8%.

CRH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CRH plc reported a net income of 2.63B and revenue of 28.74B, resulting in a net margin of 9.2%.

SPGI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, S&P Global Inc. reported a net income of 1.13B and revenue of 3.92B, resulting in a net margin of 29.0%.