CRH vs. SPGI
Compare and contrast key facts about CRH plc (CRH) and S&P Global Inc. (SPGI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRH or SPGI.
Key characteristics
| CRH | SPGI | |
|---|---|---|
| YTD Return | 46.63% | 14.98% |
| 1Y Return | 72.61% | 28.57% |
| 3Y Return (Ann) | 28.92% | 4.49% |
| 5Y Return (Ann) | 25.44% | 15.17% |
| 10Y Return (Ann) | 19.74% | 19.91% |
| Sharpe Ratio | 2.64 | 1.81 |
| Sortino Ratio | 3.41 | 2.33 |
| Omega Ratio | 1.41 | 1.32 |
| Calmar Ratio | 4.24 | 1.78 |
| Martin Ratio | 12.34 | 6.05 |
| Ulcer Index | 5.85% | 4.77% |
| Daily Std Dev | 27.39% | 15.94% |
| Max Drawdown | -65.58% | -74.68% |
| Current Drawdown | -2.08% | -4.83% |
Fundamentals
| CRH | SPGI | |
|---|---|---|
| Market Cap | $68.00B | $156.23B |
| EPS | $4.99 | $11.33 |
| PE Ratio | 20.07 | 44.44 |
| PEG Ratio | 2.05 | 1.50 |
| Total Revenue (TTM) | $25.59B | $13.77B |
| Gross Profit (TTM) | $8.86B | $9.17B |
| EBITDA (TTM) | $4.59B | $6.39B |
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.
Performance
CRH vs. SPGI - Performance Comparison
In the year-to-date period, CRH achieves a 46.63% return, which is significantly higher than SPGI's 14.98% return. Both investments have delivered pretty close results over the past 10 years, with CRH having a 19.74% annualized return and SPGI not far ahead at 19.91%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
CRH vs. SPGI - Dividend Comparison
CRH's dividend yield for the trailing twelve months is around 2.13%, more than SPGI's 0.72% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRH CRH plc | 2.13% | 3.41% | 3.07% | 2.20% | 2.17% | 2.02% | 3.15% | 1.99% | 2.02% | 2.40% | 3.54% | 3.22% |
SPGI S&P Global Inc. | 0.72% | 0.82% | 0.99% | 0.65% | 0.82% | 0.84% | 1.18% | 0.97% | 1.34% | 1.34% | 1.35% | 1.43% |
Drawdowns
CRH vs. SPGI - Drawdown Comparison
The maximum CRH drawdown since its inception was -65.58%, smaller than the maximum SPGI drawdown of -74.68%. Use the drawdown chart below to compare losses from any high point for CRH and SPGI. For additional features, visit the drawdowns tool.
Volatility
CRH vs. SPGI - Volatility Comparison
CRH plc (CRH) has a higher volatility of 6.11% compared to S&P Global Inc. (SPGI) at 5.46%. 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.
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