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 14.38%/yr vs 14.16%/yr for SPGI. Their 0.36 correlation means their historical movements had little consistent relationship.
Performance
GRC vs. SPGI - Performance Comparison
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Returns By Period
In the year-to-date period, GRC achieves a 70.94% return, which is significantly higher than SPGI's -20.81% return. Both investments have delivered pretty close results over the past 10 years, with GRC having a 14.38% annualized return and SPGI not far behind at 14.16%.
GRC
- 1D
- 0.62%
- 1M
- -3.41%
- 6M
- 49.80%
- YTD
- 70.94%
- 1Y
- 101.54%
- 3Y*
- 38.18%
- 5Y*
- 20.22%
- 10Y*
- 14.38%
- ALL TIME*
- 11.19%
SPGI
- 1D
- -0.74%
- 1M
- -6.36%
- 6M
- -21.59%
- YTD
- -20.81%
- 1Y
- -23.87%
- 3Y*
- 1.95%
- 5Y*
- 0.04%
- 10Y*
- 14.16%
- ALL TIME*
- 12.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $19.01M | $17.85M | $14.41M | |
SPGI S&P Global Inc. | $969.59M | $925.31M | $956.08M |
GRC vs. SPGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GRC The Gorman-Rupp Company | 70.94% | 28.24% | 8.87% | 42.15% | -41.17% | 39.71% | -11.90% | 17.64% | 11.75% | 2.49% |
SPGI S&P Global Inc. | -20.81% | 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 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.26 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.32 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2001 | 0.36 |
Over the past year, the correlation between GRC and SPGI has dropped to 0.04 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.
Fundamentals
GRC:
$2.14B
SPGI:
$121.44B
GRC:
$2.37
SPGI:
$16.41
GRC:
34.27
SPGI:
25.10
GRC:
0.70
SPGI:
3.28
GRC:
3.04
SPGI:
7.66
GRC:
4.85
SPGI:
3.85
GRC:
$702.05M
SPGI:
$16.12B
GRC:
$214.56M
SPGI:
$8.45B
GRC:
$129.99M
SPGI:
$7.92B
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GRC | SPGI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.65 | ||
| Sortino ratioReturn per unit of downside risk | +4.69 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 0.86 | +0.58 |
| Calmar ratioReturn relative to maximum drawdown | 6.75 | -0.81 | +7.56 |
| Martin ratioReturn relative to average drawdown | 17.21 | -1.35 | +18.56 |
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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 | -14.90% | -30.48% | +15.58% |
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 | -11.50% | -26.37% | +14.87% |
Average DrawdownAverage peak-to-trough decline | -17.59% | -15.27% | -2.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.83% | 18.28% | -12.45% |
Volatility
GRC vs. SPGI - Volatility Comparison
The Gorman-Rupp Company (GRC) has a higher volatility of 12.13% compared to S&P Global Inc. (SPGI) at 10.71%. 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 | 12.13% | 10.71% | +1.42% |
Volatility (6M)Calculated over the trailing 6-month period | 30.07% | 25.67% | +4.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.80% | 29.83% | +5.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.19% | 24.97% | +6.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.00% | 26.10% | +7.90% |
Dividends
GRC vs. SPGI - Dividend Comparison
GRC's dividend yield for the trailing twelve months is around 0.93%, less than SPGI's 0.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRC The Gorman-Rupp Company | 0.93% | 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 Aug 2026, The Gorman-Rupp Company reported a gross profit of 63.69M and revenue of 186.07M. Therefore, the gross margin over that period was 34.2%.
SPGI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, S&P Global Inc. reported a gross profit of 0.00 and revenue of 4.15B. 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 Aug 2026, The Gorman-Rupp Company reported an operating income of 30.41M and revenue of 186.07M, resulting in an operating margin of 16.3%.
SPGI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, S&P Global Inc. reported an operating income of 1.81B and revenue of 4.15B, resulting in an operating margin of 43.7%.
GRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, The Gorman-Rupp Company reported a net income of 19.43M and revenue of 186.07M, resulting in a net margin of 10.4%.
SPGI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, S&P Global Inc. reported a net income of 1.22B and revenue of 4.15B, resulting in a net margin of 29.4%.
Frequently Asked Questions
GRC and SPGI have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GRC has higher volatility (12.13%) compared to SPGI (10.71%). In terms of maximum drawdown, GRC dropped -67.23% vs SPGI's -74.67%.
GRC currently has the higher Sharpe Ratio (2.81 vs -0.84), 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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