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S&P 500 Companies Adding New Risk Factors
Share of S&P 500 companies whose latest annual report added a risk in each category, %
3 of 4 series are above their level a year earlier
Plays the chart through its history. Pauses are where the data set a record or moved most.
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Palanor compares each company’s 10-K risk factors with the year before. Trailing 12 months.
What new risks large companies are warning investors about. Each line counts the companies whose latest annual report added a risk in that category.
What this chart reads
- S&P 500 companies adding AI & technology risk factorsas “AI and technology”latest 2026-09-30
- S&P 500 companies adding tariffs & trade risk factorsas “Tariffs and trade”latest 2026-09-30
- S&P 500 companies adding geopolitical & war risk factorsas “Geopolitical and war”latest 2026-09-30
- S&P 500 companies adding climate & physical risk factorsas “Climate and physical”latest 2026-09-30
Sources
S&P 500 companies adding AI & technology risk factors. Source: U.S. Securities and Exchange Commission, EDGAR: each company's original 10-K, Item 1A (Risk Factors). Public domain. Palanor parses every risk factor, pairs it with the prior year's, and classifies the changes. Refreshed weekly.
S&P 500 companies adding tariffs & trade risk factors. Source: U.S. Securities and Exchange Commission, EDGAR: each company's original 10-K, Item 1A (Risk Factors). Public domain. Palanor parses every risk factor, pairs it with the prior year's, and classifies the changes. Refreshed weekly.
S&P 500 companies adding geopolitical & war risk factors. Source: U.S. Securities and Exchange Commission, EDGAR: each company's original 10-K, Item 1A (Risk Factors). Public domain. Palanor parses every risk factor, pairs it with the prior year's, and classifies the changes. Refreshed weekly.
S&P 500 companies adding climate & physical risk factors. Source: U.S. Securities and Exchange Commission, EDGAR: each company's original 10-K, Item 1A (Risk Factors). Public domain. Palanor parses every risk factor, pairs it with the prior year's, and classifies the changes. Refreshed weekly.
Charts are drawn from Palanor's signal library and recomputed from source data on every view. Transformations (changes, indexing, year-on-year rates) are Palanor's.