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

Performance

DNB vs. SPGI - Performance Comparison

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

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DNB vs. SPGI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
DNB
Dun & Bradstreet Holdings, Inc.
0.00%-26.14%8.46%-2.75%-39.73%-17.71%-1.78%
SPGI
S&P Global Inc.
-18.42%5.71%13.94%32.79%-28.38%44.68%-1.35%

Fundamentals

Market Cap

DNB:

$3.98B

SPGI:

$128.50B

EPS

DNB:

-$0.09

SPGI:

$14.70

PS Ratio

DNB:

1.66

SPGI:

8.44

PB Ratio

DNB:

1.20

SPGI:

4.11

Total Revenue (TTM)

DNB:

$2.41B

SPGI:

$15.34B

Gross Profit (TTM)

DNB:

$1.48B

SPGI:

$11.65B

EBITDA (TTM)

DNB:

$782.30M

SPGI:

$7.39B

Returns By Period


DNB

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

SPGI

1D
1.86%
1M
-3.74%
YTD
-18.42%
6M
-12.23%
1Y
-15.63%
3Y*
8.13%
5Y*
4.10%
10Y*
16.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DNB vs. SPGI — Risk / Return Rank

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

DNB

SPGI
SPGI Risk / Return Rank: 2020
Overall Rank
SPGI Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
SPGI Sortino Ratio Rank: 1919
Sortino Ratio Rank
SPGI Omega Ratio Rank: 1818
Omega Ratio Rank
SPGI Calmar Ratio Rank: 2727
Calmar Ratio Rank
SPGI Martin Ratio Rank: 1919
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.

DNB vs. SPGI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dun & Bradstreet Holdings, Inc. (DNB) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

DNB vs. SPGI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DNBSPGIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.65

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

Correlation

The correlation between DNB and SPGI is 0.37, 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

DNB vs. SPGI - Dividend Comparison

DNB has not paid dividends to shareholders, while SPGI's dividend yield for the trailing twelve months is around 0.91%.


TTM20252024202320222021202020192018201720162015
DNB
Dun & Bradstreet Holdings, Inc.
0.00%0.55%1.61%1.71%0.82%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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

DNB vs. SPGI - Drawdown Comparison


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Drawdown Indicators


DNBSPGIDifference

Max Drawdown

Largest peak-to-trough decline

-74.67%

Max Drawdown (1Y)

Largest decline over 1 year

-30.48%

Max Drawdown (5Y)

Largest decline over 5 years

-39.76%

Max Drawdown (10Y)

Largest decline over 10 years

-39.76%

Current Drawdown

Current decline from peak

-24.15%

Average Drawdown

Average peak-to-trough decline

-15.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.10%

Volatility

DNB vs. SPGI - Volatility Comparison


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Volatility by Period


DNBSPGIDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.59%

Volatility (6M)

Calculated over the trailing 6-month period

23.19%

Volatility (1Y)

Calculated over the trailing 1-year period

29.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.92%

Financials

DNB vs. SPGI - Financials Comparison

This section allows you to compare key financial metrics between Dun & Bradstreet Holdings, Inc. 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


500.00M1.00B1.50B2.00B2.50B3.00B3.50B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
585.20M
3.92B
(DNB) Total Revenue
(SPGI) Total Revenue
Values in USD except per share items

DNB vs. SPGI - Profitability Comparison

The chart below illustrates the profitability comparison between Dun & Bradstreet Holdings, Inc. 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

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
58.6%
100.0%
Portfolio components
DNB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dun & Bradstreet Holdings, Inc. reported a gross profit of 342.80M and revenue of 585.20M. Therefore, the gross margin over that period was 58.6%.

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%.

DNB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dun & Bradstreet Holdings, Inc. reported an operating income of 12.80M and revenue of 585.20M, resulting in an operating margin of 2.2%.

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%.

DNB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dun & Bradstreet Holdings, Inc. reported a net income of -33.70M and revenue of 585.20M, resulting in a net margin of -5.8%.

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%.