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.
Key characteristics
LNW | SPGI | |
---|---|---|
YTD Return | 34.97% | 20.44% |
1Y Return | 41.82% | 36.95% |
3Y Return (Ann) | 13.25% | 6.68% |
5Y Return (Ann) | 37.67% | 16.72% |
10Y Return (Ann) | 24.47% | 21.16% |
Sharpe Ratio | 1.34 | 1.91 |
Daily Std Dev | 30.67% | 17.78% |
Max Drawdown | -96.51% | -74.68% |
Current Drawdown | -0.58% | 0.00% |
Fundamentals
LNW | SPGI | |
---|---|---|
Market Cap | $9.89B | $162.59B |
EPS | $3.31 | $10.54 |
PE Ratio | 33.68 | 49.28 |
PEG Ratio | 1.53 | 1.61 |
Total Revenue (TTM) | $3.08B | $13.28B |
Gross Profit (TTM) | $1.91B | $7.73B |
EBITDA (TTM) | $1.10B | $6.03B |
Correlation
The correlation between LNW and SPGI is 0.21, 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
LNW vs. SPGI - Performance Comparison
In the year-to-date period, LNW achieves a 34.97% return, which is significantly higher than SPGI's 20.44% return. Over the past 10 years, LNW has outperformed SPGI with an annualized return of 24.47%, while SPGI has yielded a comparatively lower 21.16% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 0.69%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
S&P Global Inc. | 0.69% | 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 7.02% compared to S&P Global Inc. (SPGI) at 3.10%. 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