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EOG.L vs. SPGI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

EOG.L vs. SPGI - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Europa Oil & Gas Holdings (EOG.L) and S&P Global Inc. (SPGI). The values are adjusted to include any dividend payments, if applicable.

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EOG.L vs. SPGI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EOG.L
Europa Oil & Gas Holdings
-41.67%127.03%-22.92%9.09%-18.52%22.73%-59.26%-8.47%-46.28%16.00%
SPGI
S&P Global Inc.
-15.76%-1.82%15.93%26.16%-19.87%46.05%17.83%56.09%7.38%45.54%
Different Trading Currencies

EOG.L is traded in GBp, while SPGI is traded in USD. To make them comparable, the SPGI values have been converted to GBp using the latest available exchange rates.

Fundamentals

Total Revenue (TTM)

EOG.L:

£10.22M

SPGI:

$15.34B

Gross Profit (TTM)

EOG.L:

£3.65M

SPGI:

$11.65B

EBITDA (TTM)

EOG.L:

-£4.59M

SPGI:

$7.39B

Returns By Period

In the year-to-date period, EOG.L achieves a -41.67% return, which is significantly lower than SPGI's -15.76% return. Over the past 10 years, EOG.L has underperformed SPGI with an annualized return of -14.30%, while SPGI has yielded a comparatively higher 17.92% annualized return.


EOG.L

1D
-2.00%
1M
-18.33%
YTD
-41.67%
6M
4.26%
1Y
104.17%
3Y*
2.13%
5Y*
-5.78%
10Y*
-14.30%

SPGI

1D
2.03%
1M
-1.93%
YTD
-15.76%
6M
-7.69%
1Y
-16.90%
3Y*
6.20%
5Y*
5.32%
10Y*
17.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Europa Oil & Gas Holdings

S&P Global Inc.

Return for Risk

EOG.L vs. SPGI — Risk / Return Rank

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

EOG.L
EOG.L Risk / Return Rank: 7676
Overall Rank
EOG.L Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
EOG.L Sortino Ratio Rank: 7878
Sortino Ratio Rank
EOG.L Omega Ratio Rank: 7474
Omega Ratio Rank
EOG.L Calmar Ratio Rank: 7979
Calmar Ratio Rank
EOG.L Martin Ratio Rank: 7575
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: 1616
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.

EOG.L vs. SPGI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Europa Oil & Gas Holdings (EOG.L) 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.


EOG.LSPGIDifference

Sharpe ratio

Return per unit of total volatility

1.05

-0.57

+1.62

Sortino ratio

Return per unit of downside risk

2.08

-0.59

+2.67

Omega ratio

Gain probability vs. loss probability

1.25

0.91

+0.34

Calmar ratio

Return relative to maximum drawdown

2.48

-0.53

+3.01

Martin ratio

Return relative to average drawdown

5.15

-1.32

+6.47

EOG.L vs. SPGI - Sharpe Ratio Comparison

The current EOG.L Sharpe Ratio is 1.05, which is higher than the SPGI Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of EOG.L 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


EOG.LSPGIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.05

-0.57

+1.62

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.07

0.23

-0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.19

0.71

-0.89

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.17

0.50

-0.67

Correlation

The correlation between EOG.L and SPGI is 0.02, 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

EOG.L vs. SPGI - Dividend Comparison

EOG.L has not paid dividends to shareholders, while SPGI's dividend yield for the trailing twelve months is around 0.89%.


TTM20252024202320222021202020192018201720162015
EOG.L
Europa Oil & Gas Holdings
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SPGI
S&P Global Inc.
0.89%0.73%0.73%0.82%0.99%0.65%0.82%0.84%1.18%0.97%1.34%1.34%

Drawdowns

EOG.L vs. SPGI - Drawdown Comparison

The maximum EOG.L drawdown since its inception was -98.90%, which is greater than SPGI's maximum drawdown of -64.18%. Use the drawdown chart below to compare losses from any high point for EOG.L and SPGI.


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Drawdown Indicators


EOG.LSPGIDifference

Max Drawdown

Largest peak-to-trough decline

-98.90%

-74.67%

-24.23%

Max Drawdown (1Y)

Largest decline over 1 year

-45.56%

-30.48%

-15.08%

Max Drawdown (5Y)

Largest decline over 5 years

-87.32%

-39.76%

-47.56%

Max Drawdown (10Y)

Largest decline over 10 years

-94.77%

-39.76%

-55.01%

Current Drawdown

Current decline from peak

-96.99%

-23.11%

-73.88%

Average Drawdown

Average peak-to-trough decline

-76.32%

-15.16%

-61.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.95%

12.28%

+9.67%

Volatility

EOG.L vs. SPGI - Volatility Comparison

Europa Oil & Gas Holdings (EOG.L) has a higher volatility of 14.56% compared to S&P Global Inc. (SPGI) at 7.81%. This indicates that EOG.L'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


EOG.LSPGIDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.56%

7.81%

+6.75%

Volatility (6M)

Calculated over the trailing 6-month period

63.65%

23.49%

+40.16%

Volatility (1Y)

Calculated over the trailing 1-year period

98.61%

29.66%

+68.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

77.38%

23.17%

+54.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

75.73%

25.45%

+50.28%

Financials

EOG.L vs. SPGI - Financials Comparison

This section allows you to compare key financial metrics between Europa Oil & Gas Holdings 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


0.001.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.15M
3.92B
(EOG.L) Total Revenue
(SPGI) Total Revenue
Please note, different currencies. EOG.L values in GBp, SPGI values in USD