Correlation
The correlation between SR and GOOG is 0.33, 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.
SR vs. GOOG
Compare and contrast key facts about Spire Inc. (SR) and Alphabet Inc (GOOG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SR or GOOG.
Performance
SR vs. GOOG - Performance Comparison
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Key characteristics
SR:
1.54
GOOG:
0.00
SR:
2.11
GOOG:
0.11
SR:
1.29
GOOG:
1.01
SR:
1.65
GOOG:
-0.08
SR:
8.37
GOOG:
-0.17
SR:
3.92%
GOOG:
14.06%
SR:
20.64%
GOOG:
31.25%
SR:
-45.00%
GOOG:
-44.60%
SR:
-4.79%
GOOG:
-16.69%
Fundamentals
SR:
$4.41B
GOOG:
$2.10T
SR:
$3.91
GOOG:
$8.94
SR:
19.13
GOOG:
19.35
SR:
2.45
GOOG:
1.33
SR:
1.82
GOOG:
5.83
SR:
1.35
GOOG:
6.08
SR:
$2.43B
GOOG:
$359.71B
SR:
$1.71B
GOOG:
$210.76B
SR:
$795.40M
GOOG:
$149.88B
Returns By Period
In the year-to-date period, SR achieves a 12.14% return, which is significantly higher than GOOG's -9.13% return. Over the past 10 years, SR has underperformed GOOG with an annualized return of 7.48%, while GOOG has yielded a comparatively higher 20.48% annualized return.
SR
12.14%
-1.65%
5.11%
31.42%
3.16%
4.98%
7.48%
GOOG
-9.13%
7.43%
1.61%
0.06%
15.05%
19.44%
20.48%
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Risk-Adjusted Performance
SR vs. GOOG — Risk-Adjusted Performance Rank
SR
GOOG
SR vs. GOOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Spire Inc. (SR) and Alphabet Inc (GOOG). 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.
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Dividends
SR vs. GOOG - Dividend Comparison
SR's dividend yield for the trailing twelve months is around 4.09%, more than GOOG's 0.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SR Spire Inc. | 4.09% | 4.50% | 4.68% | 4.03% | 4.04% | 3.93% | 2.88% | 3.08% | 2.84% | 3.09% | 3.15% | 3.35% |
GOOG Alphabet Inc | 0.46% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SR vs. GOOG - Drawdown Comparison
The maximum SR drawdown since its inception was -45.00%, roughly equal to the maximum GOOG drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for SR and GOOG.
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Volatility
SR vs. GOOG - Volatility Comparison
The current volatility for Spire Inc. (SR) is 6.38%, while Alphabet Inc (GOOG) has a volatility of 11.00%. This indicates that SR experiences smaller price fluctuations and is considered to be less risky than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SR vs. GOOG - Financials Comparison
This section allows you to compare key financial metrics between Spire Inc. and Alphabet 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
SR vs. GOOG - Profitability Comparison
SR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Spire Inc. reported a gross profit of 911.90M and revenue of 1.05B. Therefore, the gross margin over that period was 86.7%.
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alphabet Inc reported a gross profit of 53.87B and revenue of 90.23B. Therefore, the gross margin over that period was 59.7%.
SR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Spire Inc. reported an operating income of 306.40M and revenue of 1.05B, resulting in an operating margin of 29.1%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alphabet Inc reported an operating income of 30.61B and revenue of 90.23B, resulting in an operating margin of 33.9%.
SR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Spire Inc. reported a net income of 209.30M and revenue of 1.05B, resulting in a net margin of 19.9%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alphabet Inc reported a net income of 34.54B and revenue of 90.23B, resulting in a net margin of 38.3%.