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SPGI vs MO

Comparison between S&P Global Inc (SPGI, Company) and Altria Group Inc (MO, Company).

SPGI is from the Financial Services sector, while MO is from the Consumer Defensive sector.

5-Year PerformanceMO has outperformed SPGI, delivering a return of +16.7% compared to +3.0%

SPGI vs MO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SPGI
$123B
MO
$123B
Max Drawdown
Winner
SPGI
75.83%
MO
83.84%
Sharpe Ratio
SPGI
-0.81
Winner
MO
1.21
5Y Beta
SPGI
0.71
Winner
MO
-0.07
Industry
SPGI
Financial Data & Stock Exchanges
MO
Tobacco
P/E Ratio
SPGI
26.64
Winner
MO
15.38
Forward P/E
SPGI
20.92
Winner
MO
12.17
PEG Ratio
SPGI
0.83
MO
N/A
Dividend Yield
SPGI
0.92%
Winner
MO
5.70%
5Y Dividends CAGR
SPGI
6.87%
Winner
MO
8.83%
5Y EPS CAGR
SPGI
15.16%
Winner
MO
15.68%
Debt to Equity
SPGI
42.72%
Winner
MO
-766.18%
Free Cash Flow Yield
SPGI
4.65%
Winner
MO
7.03%

SPGI vs MO - Historical Returns

Returns include dividend reinvestment.

1M
SPGI
-5.81%
Winner
MO
+13.50%
3M
SPGI
+0.12%
Winner
MO
+10.33%
6M
SPGI
-14.69%
Winner
MO
+30.49%
1Y
SPGI
-19.63%
Winner
MO
+31.05%
5Y(CAGR)
SPGI
+3.02%
Winner
MO
+16.75%
10Y(CAGR)
Winner
SPGI
+15.53%
MO
+8.66%
Max(CAGR)
SPGI
+13.06%
Winner
MO
+17.02%

SPGI vs MO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPGIMO
2026-18.47%+30.08%
2025+6.25%+17.71%
2024+15.02%+36.66%
2023+32.70%-3.17%
2022-26.71%+3.11%
2021+42.73%+24.75%
2020+19.31%-9.18%
2019+62.35%+8.13%
2018+2.14%-26.40%
2017+58.06%+9.43%
2016+14.96%+22.18%
2015+12.67%+23.85%
2014+16.12%+36.26%
2013+43.14%+24.21%
2012+27.94%+16.03%
2011+26.04%+28.28%
2010+11.66%+32.83%
2009+40.74%+39.02%
2008-44.27%-30.04%
2007-33.74%+21.09%
2006+32.51%+19.45%
2005+16.27%+28.71%
2004+33.74%+17.88%
2003+14.58%+43.37%
2002+3.22%-8.36%
2001+9.19%+3.93%
2000N/A+102.06%
1999N/A-1.02%

SPGI vs MO Drawdown Comparison

The maximum drawdown for SPGI was -74.69%, occurring on Mar 9, 2009. Recovery took 1542 trading sessions.

The maximum drawdown for MO was -53.62%, occurring on Mar 23, 2020. Recovery took 1774 trading sessions.

The current SPGI drawdown is -25.64%. The current MO drawdown is -1.64%.

RankSPGIMO
#1-74.69%
Jun 4, 2007 - Jul 22, 2013
-53.62%
Jun 19, 2017 - Jul 9, 2024
#2-39.77%
Dec 15, 2021 - Jul 11, 2024
-48.31%
Jun 4, 2002 - Dec 11, 2003
#3-38.13%
Feb 19, 2020 - May 18, 2020
-37.85%
Jan 9, 2008 - Apr 1, 2010
#4-30.48%
Aug 14, 2025 - Feb 11, 2026
-29.79%
Nov 22, 1999 - May 15, 2000
#5-29.48%
May 17, 2001 - Nov 24, 2003
-22.15%
Mar 10, 2004 - Nov 17, 2004
#6-25.58%
Jul 25, 2018 - Apr 2, 2019
-21.91%
Aug 16, 2000 - Oct 23, 2000
#7-24.86%
Mar 20, 2015 - Apr 27, 2016
-17.66%
May 4, 2001 - Feb 15, 2002
#8-19.25%
Feb 18, 2025 - Jul 31, 2025
-16.39%
Oct 7, 2025 - Feb 11, 2026
#9-18.99%
Sep 2, 2020 - Apr 16, 2021
-16.21%
Mar 9, 2001 - May 1, 2001
#10-17.31%
Mar 16, 2006 - Oct 5, 2006
-15.70%
May 24, 2000 - Aug 8, 2000
#11-15.44%
Sep 21, 2016 - Feb 15, 2017
-14.57%
Jul 30, 2012 - Feb 22, 2013
#12-15.43%
Mar 4, 2005 - Aug 11, 2005
-14.10%
Mar 2, 2015 - Aug 5, 2015
#13-13.25%
Feb 5, 2001 - Apr 18, 2001
-13.12%
Jan 2, 2001 - Feb 5, 2001
#14-12.40%
Feb 8, 2007 - May 11, 2007
-11.96%
May 31, 2011 - Oct 7, 2011
#15-12.26%
Mar 10, 2014 - May 30, 2014
-11.58%
Jul 11, 2016 - Jan 18, 2017

Correlation

Correlation between SPGI and MO is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

SPGI vs MO dividend yield comparison.

YearSPGIMO
20260.23%1.45%
20250.73%7.21%
20240.73%7.65%
20230.82%9.52%
20220.99%8.05%
20210.65%7.43%
20200.82%8.29%
20190.84%6.57%
20181.18%6.07%
20170.97%3.56%
20161.34%3.48%
20151.34%3.73%
20141.35%4.06%
20131.43%4.79%
20126.44%5.41%
20112.22%5.33%
20102.58%5.93%
20092.69%6.72%
20083.79%346.35%
20071.87%33.89%
20060.80%3.87%
20051.28%4.10%
20041.31%4.62%
20031.54%4.85%
20021.69%6.02%
20011.61%4.84%
20000.00%4.59%
19990.00%2.09%

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