ESQ vs. SPGI
Compare and contrast key facts about Esquire Financial Holdings Inc (ESQ) and S&P Global Inc. (SPGI).
Performance
ESQ vs. SPGI - Performance Comparison
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ESQ vs. SPGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ESQ Esquire Financial Holdings Inc | 5.52% | 29.37% | 60.89% | 16.72% | 38.33% | 64.15% | -26.39% | 20.14% | 9.93% | 29.44% |
SPGI S&P Global Inc. | -18.42% | 5.71% | 13.94% | 32.79% | -28.38% | 44.68% | 21.40% | 62.27% | 1.37% | 16.56% |
Fundamentals
ESQ:
$935.62M
SPGI:
$128.50B
ESQ:
$5.87
SPGI:
$14.70
ESQ:
18.31
SPGI:
28.94
ESQ:
0.63
SPGI:
3.78
ESQ:
7.37
SPGI:
8.44
ESQ:
3.23
SPGI:
4.11
ESQ:
$126.26M
SPGI:
$15.34B
ESQ:
$100.39M
SPGI:
$11.65B
ESQ:
$50.98M
SPGI:
$7.39B
Returns By Period
In the year-to-date period, ESQ achieves a 5.52% return, which is significantly higher than SPGI's -18.42% return.
ESQ
- 1D
- 1.46%
- 1M
- 6.46%
- YTD
- 5.52%
- 6M
- 5.72%
- 1Y
- 43.67%
- 3Y*
- 41.45%
- 5Y*
- 36.77%
- 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%
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Return for Risk
ESQ vs. SPGI — Risk / Return Rank
ESQ
SPGI
ESQ vs. SPGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Esquire Financial Holdings Inc (ESQ) 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.
| ESQ | SPGI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.44 | -0.53 | +1.97 |
Sortino ratioReturn per unit of downside risk | 2.08 | -0.53 | +2.61 |
Omega ratioGain probability vs. loss probability | 1.25 | 0.92 | +0.33 |
Calmar ratioReturn relative to maximum drawdown | 2.87 | -0.48 | +3.35 |
Martin ratioReturn relative to average drawdown | 7.90 | -1.21 | +9.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ESQ | SPGI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | -0.53 | +1.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.20 | 0.17 | +1.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.45 | +0.18 |
Correlation
The correlation between ESQ and SPGI is 0.19, 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
ESQ vs. SPGI - Dividend Comparison
ESQ's dividend yield for the trailing twelve months is around 0.67%, less than SPGI's 0.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESQ Esquire Financial Holdings Inc | 0.67% | 0.69% | 0.75% | 0.95% | 0.65% | 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
ESQ vs. SPGI - Drawdown Comparison
The maximum ESQ drawdown since its inception was -56.52%, smaller than the maximum SPGI drawdown of -74.67%. Use the drawdown chart below to compare losses from any high point for ESQ and SPGI.
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Drawdown Indicators
| ESQ | SPGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.52% | -74.67% | +18.15% |
Max Drawdown (1Y)Largest decline over 1 year | -15.42% | -30.48% | +15.06% |
Max Drawdown (5Y)Largest decline over 5 years | -24.78% | -39.76% | +14.98% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.76% | — |
Current DrawdownCurrent decline from peak | -7.85% | -24.15% | +16.30% |
Average DrawdownAverage peak-to-trough decline | -10.81% | -15.16% | +4.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.61% | 12.10% | -6.49% |
Volatility
ESQ vs. SPGI - Volatility Comparison
Esquire Financial Holdings Inc (ESQ) has a higher volatility of 9.87% compared to S&P Global Inc. (SPGI) at 7.59%. This indicates that ESQ'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
| ESQ | SPGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.87% | 7.59% | +2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 23.62% | 23.19% | +0.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.55% | 29.43% | +1.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.82% | 24.30% | +6.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.71% | 25.92% | +14.79% |
Financials
ESQ vs. SPGI - Financials Comparison
This section allows you to compare key financial metrics between Esquire Financial 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.
Total Revenue: Total amount of money received from sales and other business activities