PNGAY vs. SPGI
Compare and contrast key facts about Ping An Insurance Company of China (PNGAY) and S&P Global Inc. (SPGI).
Performance
PNGAY vs. SPGI - Performance Comparison
Loading graphics...
PNGAY vs. SPGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PNGAY Ping An Insurance Company of China | -7.64% | 52.29% | 38.53% | -27.60% | -2.17% | -39.34% | 5.51% | 39.67% | -15.03% | 113.23% |
SPGI S&P Global Inc. | -18.42% | 5.71% | 13.94% | 32.79% | -28.38% | 44.68% | 21.40% | 62.27% | 1.37% | 59.32% |
Fundamentals
PNGAY:
$140.32B
SPGI:
$128.50B
PNGAY:
$14.91
SPGI:
$14.70
PNGAY:
1.04
SPGI:
28.94
PNGAY:
0.13
SPGI:
3.78
PNGAY:
0.14
SPGI:
8.44
PNGAY:
0.14
SPGI:
4.11
PNGAY:
$1.00T
SPGI:
$15.34B
PNGAY:
$999.77B
SPGI:
$11.65B
PNGAY:
$122.48B
SPGI:
$7.39B
Returns By Period
In the year-to-date period, PNGAY achieves a -7.64% return, which is significantly higher than SPGI's -18.42% return. Over the past 10 years, PNGAY has underperformed SPGI with an annualized return of 9.42%, while SPGI has yielded a comparatively higher 16.74% annualized return.
PNGAY
- 1D
- 3.87%
- 1M
- -10.47%
- YTD
- -7.64%
- 6M
- 13.87%
- 1Y
- 36.78%
- 3Y*
- 12.78%
- 5Y*
- -3.28%
- 10Y*
- 9.42%
SPGI
- 1D
- 1.86%
- 1M
- -3.74%
- YTD
- -18.42%
- 6M
- -12.23%
- 1Y
- -15.63%
- 3Y*
- 8.13%
- 5Y*
- 4.10%
- 10Y*
- 16.74%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PNGAY vs. SPGI — Risk / Return Rank
PNGAY
SPGI
PNGAY vs. SPGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ping An Insurance Company of China (PNGAY) 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.
| PNGAY | SPGI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | -0.53 | +1.77 |
Sortino ratioReturn per unit of downside risk | 1.80 | -0.53 | +2.33 |
Omega ratioGain probability vs. loss probability | 1.24 | 0.92 | +0.32 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | -0.48 | +2.00 |
Martin ratioReturn relative to average drawdown | 5.67 | -1.21 | +6.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| PNGAY | SPGI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | -0.53 | +1.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | 0.17 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.65 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.45 | -0.44 |
Correlation
The correlation between PNGAY and SPGI is 0.26, 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.
Dividends
PNGAY vs. SPGI - Dividend Comparison
PNGAY's dividend yield for the trailing twelve months is around 4.58%, more than SPGI's 0.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNGAY Ping An Insurance Company of China | 4.58% | 4.23% | 5.81% | 7.66% | 5.81% | 4.47% | 2.05% | 1.88% | 2.35% | 1.17% | 3.03% | 1.99% |
SPGI S&P Global Inc. | 0.91% | 0.73% | 0.73% | 0.82% | 0.99% | 0.65% | 0.82% | 0.84% | 1.18% | 0.97% | 1.34% | 1.34% |
Drawdowns
PNGAY vs. SPGI - Drawdown Comparison
The maximum PNGAY drawdown since its inception was -91.80%, which is greater than SPGI's maximum drawdown of -74.67%. Use the drawdown chart below to compare losses from any high point for PNGAY and SPGI.
Loading graphics...
Drawdown Indicators
| PNGAY | SPGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.80% | -74.67% | -17.13% |
Max Drawdown (1Y)Largest decline over 1 year | -23.83% | -30.48% | +6.65% |
Max Drawdown (5Y)Largest decline over 5 years | -63.87% | -39.76% | -24.11% |
Max Drawdown (10Y)Largest decline over 10 years | -66.83% | -39.76% | -27.07% |
Current DrawdownCurrent decline from peak | -26.27% | -24.15% | -2.12% |
Average DrawdownAverage peak-to-trough decline | -43.00% | -15.16% | -27.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.39% | 12.10% | -5.71% |
Volatility
PNGAY vs. SPGI - Volatility Comparison
Ping An Insurance Company of China (PNGAY) has a higher volatility of 11.03% compared to S&P Global Inc. (SPGI) at 7.59%. This indicates that PNGAY'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.
Loading graphics...
Volatility by Period
| PNGAY | SPGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.03% | 7.59% | +3.44% |
Volatility (6M)Calculated over the trailing 6-month period | 20.49% | 23.19% | -2.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.98% | 29.43% | +0.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.81% | 24.30% | +16.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.77% | 25.92% | +8.85% |
Financials
PNGAY vs. SPGI - Financials Comparison
This section allows you to compare key financial metrics between Ping An Insurance Company of China 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
PNGAY vs. SPGI - Profitability Comparison
PNGAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ping An Insurance Company of China reported a gross profit of 234.96B and revenue of 234.96B. Therefore, the gross margin over that period was 100.0%.
SPGI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, S&P Global Inc. reported a gross profit of 3.92B and revenue of 3.92B. Therefore, the gross margin over that period was 100.0%.
PNGAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ping An Insurance Company of China reported an operating income of 4.50B and revenue of 234.96B, resulting in an operating margin of 1.9%.
SPGI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, S&P Global Inc. reported an operating income of 1.67B and revenue of 3.92B, resulting in an operating margin of 42.8%.
PNGAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ping An Insurance Company of China reported a net income of 1.90B and revenue of 234.96B, resulting in a net margin of 0.8%.
SPGI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, S&P Global Inc. reported a net income of 1.13B and revenue of 3.92B, resulting in a net margin of 29.0%.