ESQ vs. SPGI
Compare and contrast key facts about Esquire Financial Holdings Inc (ESQ) and S&P Global Inc. (SPGI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ESQ or SPGI.
Correlation
The correlation between ESQ and SPGI is 0.29, 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
ESQ vs. SPGI - Performance Comparison
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Key characteristics
ESQ:
2.73
SPGI:
0.94
ESQ:
3.43
SPGI:
1.31
ESQ:
1.42
SPGI:
1.18
ESQ:
4.16
SPGI:
1.01
ESQ:
11.51
SPGI:
3.50
ESQ:
7.47%
SPGI:
5.57%
ESQ:
31.46%
SPGI:
22.04%
ESQ:
-56.52%
SPGI:
-74.67%
ESQ:
0.00%
SPGI:
-5.68%
Fundamentals
ESQ:
$760.29M
SPGI:
$158.12B
ESQ:
$5.27
SPGI:
$12.73
ESQ:
17.11
SPGI:
40.50
ESQ:
0.00
SPGI:
2.24
ESQ:
6.12
SPGI:
10.91
ESQ:
3.03
SPGI:
4.74
ESQ:
$102.00M
SPGI:
$14.49B
ESQ:
$100.56M
SPGI:
$9.78B
ESQ:
$16.71M
SPGI:
$6.96B
Returns By Period
In the year-to-date period, ESQ achieves a 13.73% return, which is significantly higher than SPGI's 2.98% return.
ESQ
13.73%
16.04%
21.78%
85.48%
45.43%
N/A
SPGI
2.98%
8.56%
0.68%
20.50%
12.04%
18.30%
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Risk-Adjusted Performance
ESQ vs. SPGI — Risk-Adjusted Performance Rank
ESQ
SPGI
ESQ vs. SPGI - Risk-Adjusted Performance 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.
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Dividends
ESQ vs. SPGI - Dividend Comparison
ESQ's dividend yield for the trailing twelve months is around 0.72%, which matches SPGI's 0.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESQ Esquire Financial Holdings Inc | 0.72% | 0.75% | 0.95% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPGI S&P Global Inc. | 0.72% | 0.73% | 0.82% | 0.99% | 0.65% | 0.82% | 0.84% | 1.18% | 0.97% | 1.34% | 1.34% | 1.35% |
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. For additional features, visit the drawdowns tool.
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Volatility
ESQ vs. SPGI - Volatility Comparison
Esquire Financial Holdings Inc (ESQ) and S&P Global Inc. (SPGI) have volatilities of 6.87% and 7.03%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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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