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LNW vs. SPGI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LNW and SPGI is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

LNW vs. SPGI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Light & Wonder Inc (LNW) and S&P Global Inc. (SPGI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

LNW:

-0.25

SPGI:

0.84

Sortino Ratio

LNW:

-0.23

SPGI:

1.30

Omega Ratio

LNW:

0.96

SPGI:

1.18

Calmar Ratio

LNW:

-0.54

SPGI:

1.01

Martin Ratio

LNW:

-1.11

SPGI:

3.49

Ulcer Index

LNW:

15.08%

SPGI:

5.55%

Daily Std Dev

LNW:

44.40%

SPGI:

21.95%

Max Drawdown

LNW:

-96.51%

SPGI:

-74.67%

Current Drawdown

LNW:

-27.68%

SPGI:

-6.46%

Fundamentals

Market Cap

LNW:

$6.88B

SPGI:

$155.71B

EPS

LNW:

$3.74

SPGI:

$12.74

PE Ratio

LNW:

21.79

SPGI:

39.85

PEG Ratio

LNW:

1.59

SPGI:

2.21

PS Ratio

LNW:

2.14

SPGI:

10.74

PB Ratio

LNW:

12.49

SPGI:

4.67

Total Revenue (TTM)

LNW:

$3.21B

SPGI:

$14.49B

Gross Profit (TTM)

LNW:

$2.28B

SPGI:

$9.78B

EBITDA (TTM)

LNW:

$821.00M

SPGI:

$6.96B

Returns By Period

In the year-to-date period, LNW achieves a -5.66% return, which is significantly lower than SPGI's 2.13% return. Over the past 10 years, LNW has outperformed SPGI with an annualized return of 20.25%, while SPGI has yielded a comparatively lower 18.21% annualized return.


LNW

YTD

-5.66%

1M

4.46%

6M

-20.80%

1Y

-10.90%

5Y*

47.78%

10Y*

20.25%

SPGI

YTD

2.13%

1M

9.16%

6M

1.34%

1Y

18.53%

5Y*

12.14%

10Y*

18.21%

*Annualized

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Risk-Adjusted Performance

LNW vs. SPGI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LNW
The Risk-Adjusted Performance Rank of LNW is 2626
Overall Rank
The Sharpe Ratio Rank of LNW is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of LNW is 3030
Sortino Ratio Rank
The Omega Ratio Rank of LNW is 2929
Omega Ratio Rank
The Calmar Ratio Rank of LNW is 1313
Calmar Ratio Rank
The Martin Ratio Rank of LNW is 2020
Martin Ratio Rank

SPGI
The Risk-Adjusted Performance Rank of SPGI is 7878
Overall Rank
The Sharpe Ratio Rank of SPGI is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of SPGI is 7575
Sortino Ratio Rank
The Omega Ratio Rank of SPGI is 7474
Omega Ratio Rank
The Calmar Ratio Rank of SPGI is 8383
Calmar Ratio Rank
The Martin Ratio Rank of SPGI is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current LNW Sharpe Ratio is -0.25, which is lower than the SPGI Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of LNW and SPGI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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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 0.73%.


TTM20242023202220212020201920182017201620152014
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.
0.73%0.73%0.82%0.99%0.65%0.82%0.84%1.18%0.97%1.34%1.34%1.35%

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 -74.67%. Use the drawdown chart below to compare losses from any high point for LNW and SPGI. For additional features, visit the drawdowns tool.


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Volatility

LNW vs. SPGI - Volatility Comparison

Light & Wonder Inc (LNW) has a higher volatility of 19.16% compared to S&P Global Inc. (SPGI) at 7.91%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B2.50B3.00B3.50B4.00B20212022202320242025
774.00M
3.78B
(LNW) Total Revenue
(SPGI) Total Revenue
Values in USD except per share items

LNW vs. SPGI - Profitability Comparison

The chart below illustrates the profitability comparison between Light & Wonder Inc and S&P Global Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20212022202320242025
72.7%
69.5%
(LNW) Gross Margin
(SPGI) Gross Margin
LNW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Light & Wonder Inc reported a gross profit of 563.00M and revenue of 774.00M. Therefore, the gross margin over that period was 72.7%.

SPGI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, S&P Global Inc. reported a gross profit of 2.62B and revenue of 3.78B. Therefore, the gross margin over that period was 69.5%.

LNW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Light & Wonder Inc reported an operating income of 190.00M and revenue of 774.00M, resulting in an operating margin of 24.6%.

SPGI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, S&P Global Inc. reported an operating income of 1.58B and revenue of 3.78B, resulting in an operating margin of 41.8%.

LNW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Light & Wonder Inc reported a net income of 82.00M and revenue of 774.00M, resulting in a net margin of 10.6%.

SPGI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, S&P Global Inc. reported a net income of 1.09B and revenue of 3.78B, resulting in a net margin of 28.9%.