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SOBO.TO vs. SPGI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SOBO.TO vs. SPGI - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in South Bow Corp (SOBO.TO) and S&P Global Inc. (SPGI). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

SOBO.TO is traded in CAD, while SPGI is traded in USD. To make them comparable, the SPGI values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, SOBO.TO achieves a 43.31% return, which is significantly higher than SPGI's -17.75% return.


SOBO.TO

1D
1.25%
1M
8.07%
YTD
43.31%
6M
46.62%
1Y
53.85%
3Y*
5Y*
10Y*

SPGI

1D
1.64%
1M
5.46%
YTD
-17.75%
6M
-14.71%
1Y
-14.53%
3Y*
4.78%
5Y*
5.18%
10Y*
16.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SOBO.TO vs. SPGI - Yearly Performance Comparison


2026 (YTD)20252024
SOBO.TO
South Bow Corp
43.31%19.87%23.73%
SPGI
S&P Global Inc.
-17.75%0.88%2.13%

Correlation

The correlation between SOBO.TO and SPGI is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.13

Correlation (All Time)
Calculated using the full available price history since Sep 25, 2024

-0.08

Fundamentals

Market Cap

SOBO.TO:

CA$11.12B

SPGI:

$124.67B

EPS

SOBO.TO:

$2.03

SPGI:

$15.79

PE Ratio

SOBO.TO:

18.81

SPGI:

26.53

PEG Ratio

SOBO.TO:

3.47

SPGI:

3.47

PS Ratio

SOBO.TO:

4.37

SPGI:

8.06

PB Ratio

SOBO.TO:

2.99

SPGI:

3.98

Total Revenue (TTM)

SOBO.TO:

$1.82B

SPGI:

$15.73B

Gross Profit (TTM)

SOBO.TO:

$893.03M

SPGI:

$8.15B

EBITDA (TTM)

SOBO.TO:

$851.07M

SPGI:

$7.83B

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Return for Risk

SOBO.TO vs. SPGI — Risk / Return Rank

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

SOBO.TO
SOBO.TO Risk / Return Rank: 9292
Overall Rank
SOBO.TO Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
SOBO.TO Sortino Ratio Rank: 9494
Sortino Ratio Rank
SOBO.TO Omega Ratio Rank: 9292
Omega Ratio Rank
SOBO.TO Calmar Ratio Rank: 9191
Calmar Ratio Rank
SOBO.TO Martin Ratio Rank: 9191
Martin Ratio Rank

SPGI
SPGI Risk / Return Rank: 1919
Overall Rank
SPGI Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
SPGI Sortino Ratio Rank: 1818
Sortino Ratio Rank
SPGI Omega Ratio Rank: 1717
Omega Ratio Rank
SPGI Calmar Ratio Rank: 2424
Calmar Ratio Rank
SPGI Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SOBO.TO vs. SPGI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for South Bow Corp (SOBO.TO) 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.


SOBO.TOSPGIDifference
Sharpe ratioReturn per unit of total volatility

+3.24

Sortino ratioReturn per unit of downside risk

+4.21

Omega ratioGain probability vs. loss probability

1.44

0.92

+0.52

Calmar ratioReturn relative to maximum drawdown

4.48

-0.46

+4.94

Martin ratioReturn relative to average drawdown

11.83

-0.92

+12.75

SOBO.TO vs. SPGI - Sharpe Ratio Comparison

The current SOBO.TO Sharpe Ratio is 2.72, which is higher than the SPGI Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of SOBO.TO and SPGI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SOBO.TO vs. SPGI - Drawdown Comparison

The maximum SOBO.TO drawdown since its inception was -26.40%, smaller than the maximum SPGI drawdown of -71.14%. Use the drawdown chart below to compare losses from any high point for SOBO.TO and SPGI.


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Drawdown Indicators


SOBO.TOSPGIDifference

Max Drawdown

Largest peak-to-trough decline

-26.40%

-71.14%

+44.74%

Max Drawdown (1Y)

Largest decline over 1 year

-12.09%

-31.49%

+19.40%

Max Drawdown (3Y)

Largest decline over 3 years

-31.49%

Max Drawdown (5Y)

Largest decline over 5 years

-35.58%

Max Drawdown (10Y)

Largest decline over 10 years

-35.58%

Current Drawdown

Current decline from peak

0.00%

-23.84%

+23.84%

Average Drawdown

Average peak-to-trough decline

-4.69%

-17.33%

+12.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.60%

15.87%

-11.27%

Volatility

SOBO.TO vs. SPGI - Volatility Comparison

The current volatility for South Bow Corp (SOBO.TO) is 7.30%, while S&P Global Inc. (SPGI) has a volatility of 7.72%. This indicates that SOBO.TO experiences smaller price fluctuations and is considered to be less risky 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


SOBO.TOSPGIDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.30%

7.72%

-0.42%

Volatility (6M)

Calculated over the trailing 6-month period

14.84%

24.65%

-9.81%

Volatility (1Y)

Calculated over the trailing 1-year period

19.97%

28.26%

-8.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.55%

25.03%

+19.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.55%

26.68%

+17.87%

Dividends

SOBO.TO vs. SPGI - Dividend Comparison

SOBO.TO's dividend yield for the trailing twelve months is around 5.18%, more than SPGI's 0.92% yield.


PositionTTM20252024202320222021202020192018201720162015
SOBO.TO
South Bow Corp
5.18%7.37%2.12%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SPGI
S&P Global Inc.
0.92%0.73%0.73%0.82%0.99%0.65%0.82%0.84%1.18%0.97%1.34%1.34%

Financials

SOBO.TO vs. SPGI - Financials Comparison

This section allows you to compare key financial metrics between South Bow Corp 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


0.001.00B2.00B3.00B4.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
416.07M
4.17B
(SOBO.TO) Total Revenue
(SPGI) Total Revenue
Values in USD except per share items

SOBO.TO vs. SPGI - Profitability Comparison

The chart below illustrates the profitability comparison between South Bow Corp 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

0.0%20.0%40.0%60.0%80.0%100.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
22.0%
0
Portfolio components
SOBO.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, South Bow Corp reported a gross profit of 91.48M and revenue of 416.07M. Therefore, the gross margin over that period was 22.0%.

SPGI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, S&P Global Inc. reported a gross profit of 0.00 and revenue of 4.17B. Therefore, the gross margin over that period was 0.0%.

SOBO.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, South Bow Corp reported an operating income of 91.48M and revenue of 416.07M, resulting in an operating margin of 22.0%.

SPGI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, S&P Global Inc. reported an operating income of 2.00B and revenue of 4.17B, resulting in an operating margin of 48.0%.

SOBO.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, South Bow Corp reported a net income of 75.74M and revenue of 416.07M, resulting in a net margin of 18.2%.

SPGI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, S&P Global Inc. reported a net income of 1.40B and revenue of 4.17B, resulting in a net margin of 33.5%.


Frequently Asked Questions


SOBO.TO and SPGI have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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