LNW vs. SPGI
Compare and contrast key facts about Light & Wonder Inc (LNW) and S&P Global Inc. (SPGI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LNW or SPGI.
Performance
LNW vs. SPGI - Performance Comparison
Returns By Period
In the year-to-date period, LNW achieves a 14.98% return, which is significantly lower than SPGI's 16.78% return. Both investments have delivered pretty close results over the past 10 years, with LNW having a 20.67% annualized return and SPGI not far behind at 19.88%.
LNW
14.98%
2.27%
-0.15%
8.03%
27.59%
20.67%
SPGI
16.78%
-0.42%
17.67%
24.20%
15.05%
19.88%
Fundamentals
| LNW | SPGI | |
|---|---|---|
| Market Cap | $8.17B | $155.87B |
| EPS | $3.21 | $11.35 |
| PE Ratio | 28.81 | 44.26 |
| PEG Ratio | 1.22 | 1.50 |
| Total Revenue (TTM) | $3.16B | $13.77B |
| Gross Profit (TTM) | $2.06B | $9.17B |
| EBITDA (TTM) | $1.02B | $6.60B |
Key characteristics
| LNW | SPGI | |
|---|---|---|
| Sharpe Ratio | 0.28 | 1.55 |
| Sortino Ratio | 0.57 | 2.02 |
| Omega Ratio | 1.09 | 1.28 |
| Calmar Ratio | 0.45 | 1.91 |
| Martin Ratio | 1.02 | 5.10 |
| Ulcer Index | 9.69% | 4.83% |
| Daily Std Dev | 35.05% | 15.92% |
| Max Drawdown | -96.51% | -74.68% |
| Current Drawdown | -16.21% | -3.33% |
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Correlation
The correlation between LNW and SPGI is 0.34, 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.
Risk-Adjusted Performance
LNW vs. SPGI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Light & Wonder Inc (LNW) 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.
Dividends
LNW vs. SPGI - Dividend Comparison
LNW has not paid dividends to shareholders, while SPGI's dividend yield for the trailing twelve months is around 0.71%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LNW Light & Wonder Inc | 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. | 0.71% | 0.82% | 0.99% | 0.65% | 0.82% | 0.84% | 1.18% | 0.97% | 1.34% | 1.34% | 1.35% | 1.43% |
Drawdowns
LNW vs. SPGI - Drawdown Comparison
The maximum LNW drawdown since its inception was -96.51%, which is greater than SPGI's maximum drawdown of -74.68%. Use the drawdown chart below to compare losses from any high point for LNW and SPGI. For additional features, visit the drawdowns tool.
Volatility
LNW vs. SPGI - Volatility Comparison
Light & Wonder Inc (LNW) has a higher volatility of 12.87% compared to S&P Global Inc. (SPGI) at 5.34%. This indicates that LNW'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.
Financials
LNW vs. SPGI - Financials Comparison
This section allows you to compare key financial metrics between Light & Wonder 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