GRC vs. SPGI
GRC (The Gorman-Rupp Company) and SPGI (S&P Global Inc.) are both stocks. GRC operates in Specialty Industrial Machinery (Industrials), while SPGI operates in Financial Data & Stock Exchanges (Financial Services). Over the past 10 years, GRC returned 12.16%/yr vs 15.22%/yr for SPGI. At a 0.37 correlation, their price movements are largely independent.
Performance
GRC vs. SPGI - Performance Comparison
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Returns By Period
In the year-to-date period, GRC achieves a 59.99% return, which is significantly higher than SPGI's -20.74% return. Over the past 10 years, GRC has underperformed SPGI with an annualized return of 12.16%, while SPGI has yielded a comparatively higher 15.22% annualized return.
GRC
- 1D
- 0.54%
- 1M
- 0.66%
- YTD
- 59.99%
- 6M
- 64.37%
- 1Y
- 107.14%
- 3Y*
- 45.71%
- 5Y*
- 18.02%
- 10Y*
- 12.16%
SPGI
- 1D
- -1.24%
- 1M
- -2.71%
- YTD
- -20.74%
- 6M
- -17.14%
- 1Y
- -18.85%
- 3Y*
- 3.95%
- 5Y*
- 2.25%
- 10Y*
- 15.22%
GRC vs. SPGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GRC The Gorman-Rupp Company | 59.99% | 28.24% | 8.87% | 42.15% | -41.17% | 39.71% | -11.90% | 17.64% | 11.75% | 2.49% |
SPGI S&P Global Inc. | -20.74% | 5.71% | 13.94% | 32.79% | -28.38% | 44.68% | 21.40% | 62.27% | 1.37% | 59.32% |
Correlation
The correlation between GRC and SPGI is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2001 | 0.37 |
Over the past year, the correlation between GRC and SPGI has dropped to 0.11 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.
Fundamentals
GRC:
$2.00B
SPGI:
$122.70B
GRC:
$2.23
SPGI:
$15.79
GRC:
34.03
SPGI:
26.11
GRC:
0.70
SPGI:
3.41
GRC:
2.88
SPGI:
7.93
GRC:
2.32
SPGI:
3.92
GRC:
$695.03M
SPGI:
$15.73B
GRC:
$210.01M
SPGI:
$8.15B
GRC:
$118.94M
SPGI:
$7.83B
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Return for Risk
GRC vs. SPGI — Risk / Return Rank
GRC
SPGI
GRC vs. SPGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Gorman-Rupp Company (GRC) 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.
| GRC | SPGI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.85 | ||
| Sortino ratioReturn per unit of downside risk | +5.12 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 0.89 | +0.63 |
| Calmar ratioReturn relative to maximum drawdown | 7.49 | -0.62 | +8.11 |
| Martin ratioReturn relative to average drawdown | 22.81 | -1.22 | +24.02 |
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
| GRC | SPGI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.16 | -0.69 | +3.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.09 | +0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.59 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.45 | -0.16 |
Drawdowns
GRC vs. SPGI - Drawdown Comparison
The maximum GRC drawdown since its inception was -67.23%, smaller than the maximum SPGI drawdown of -74.67%. Use the drawdown chart below to compare losses from any high point for GRC and SPGI.
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Drawdown Indicators
| GRC | SPGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.23% | -74.67% | +7.44% |
Max Drawdown (1Y)Largest decline over 1 year | -14.39% | -30.48% | +16.09% |
Max Drawdown (3Y)Largest decline over 3 years | -26.87% | -30.48% | +3.61% |
Max Drawdown (5Y)Largest decline over 5 years | -49.26% | -39.76% | -9.50% |
Max Drawdown (10Y)Largest decline over 10 years | -49.26% | -39.76% | -9.50% |
Current DrawdownCurrent decline from peak | -2.18% | -26.31% | +24.13% |
Average DrawdownAverage peak-to-trough decline | -17.64% | -15.22% | -2.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.71% | 15.54% | -10.83% |
Volatility
GRC vs. SPGI - Volatility Comparison
The Gorman-Rupp Company (GRC) has a higher volatility of 8.79% compared to S&P Global Inc. (SPGI) at 7.74%. This indicates that GRC'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
| GRC | SPGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.79% | 7.74% | +1.05% |
Volatility (6M)Calculated over the trailing 6-month period | 27.73% | 23.77% | +3.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.14% | 27.24% | +6.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.71% | 24.45% | +6.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.04% | 26.01% | +8.03% |
Dividends
GRC vs. SPGI - Dividend Comparison
GRC's dividend yield for the trailing twelve months is around 0.99%, more than SPGI's 0.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRC The Gorman-Rupp Company | 0.99% | 1.56% | 1.91% | 1.98% | 2.67% | 1.43% | 1.82% | 1.47% | 7.74% | 1.51% | 1.39% | 1.52% |
SPGI S&P Global Inc. | 0.94% | 0.73% | 0.73% | 0.82% | 0.99% | 0.65% | 0.82% | 0.84% | 1.18% | 0.97% | 1.34% | 1.34% |
Financials
GRC vs. SPGI - Financials Comparison
This section allows you to compare key financial metrics between The Gorman-Rupp Company 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
GRC vs. SPGI - Profitability Comparison
GRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Gorman-Rupp Company reported a gross profit of 57.36M and revenue of 176.59M. Therefore, the gross margin over that period was 32.5%.
SPGI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, S&P Global Inc. reported a gross profit of 0.00 and revenue of 4.17B. Therefore, the gross margin over that period was 0.0%.
GRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Gorman-Rupp Company reported an operating income of 27.48M and revenue of 176.59M, resulting in an operating margin of 15.6%.
SPGI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, S&P Global Inc. reported an operating income of 2.00B and revenue of 4.17B, resulting in an operating margin of 48.0%.
GRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Gorman-Rupp Company reported a net income of 17.84M and revenue of 176.59M, resulting in a net margin of 10.1%.
SPGI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, S&P Global Inc. reported a net income of 1.40B and revenue of 4.17B, resulting in a net margin of 33.5%.
Frequently Asked Questions
GRC and SPGI have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GRC has higher volatility (8.79%) compared to SPGI (7.74%). In terms of maximum drawdown, GRC dropped -67.23% vs SPGI's -74.67%.
GRC currently has the higher Sharpe Ratio (3.16 vs -0.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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