DRS vs SPXC

Comparison between Leonardo DRS Inc (DRS, Company) and SPX Technologies Inc (SPXC, Company).

Both DRS and SPXC are from the Industrials sector.

DRS vs SPXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRS(COMPANY)	SPXC(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	32.80%	94.42%
Sharpe Ratio	0.20	1.19
5Y Beta	1.05	1.39
Industry	Aerospace & Defense	Building Products & Equipment
P/E Ratio	40.99	46.21
Forward P/E	35.71	30.40
PEG Ratio	1.75	2.63
Dividend Yield	0.79%	N/A
5Y Dividends CAGR	N/A	105.23%
5Y EPS CAGR	N/A	17.47%
Debt to Equity	0.40%	0.29%
Free Cash Flow Yield	2.53%	3.16%
P/S Ratio	3.23	5.27
P/B Ratio	4.41	5.20

Market Cap

Winner

DRS

$12B

SPXC

$12B

Max Drawdown

Winner

DRS

32.80%

SPXC

94.42%

Sharpe Ratio

DRS

0.20

Winner

SPXC

1.19

5Y Beta

Winner

DRS

1.05

SPXC

1.39

Industry

DRS

Aerospace & Defense

SPXC

Building Products & Equipment

P/E Ratio

Winner

DRS

40.99

SPXC

46.21

Forward P/E

DRS

35.71

Winner

SPXC

30.40

PEG Ratio

Winner

DRS

1.75

SPXC

2.63

Dividend Yield

DRS

0.79%

SPXC

N/A

5Y Dividends CAGR

DRS

N/A

SPXC

105.23%

5Y EPS CAGR

DRS

N/A

SPXC

17.47%

Debt to Equity

DRS

0.40%

Winner

SPXC

0.29%

Free Cash Flow Yield

DRS

2.53%

Winner

SPXC

3.16%

P/S Ratio

Winner

DRS

3.23

SPXC

5.27

P/B Ratio

Winner

DRS

4.41

SPXC

5.20

DRS vs SPXC - Historical Returns

Returns include dividend reinvestment.

Period	DRS	SPXC
1 month	-3.14%	+11.63%
3 months	-4.03%	+21.51%
6 months	+29.03%	+17.31%
1 year	+2.96%	+51.47%
5 years(CAGR)	N/A	+32.27%
10 years(CAGR)	N/A	+32.35%
Max(CAGR)	+48.40%	+13.36%

DRS

-3.14%

Winner

SPXC

+11.63%

DRS

-4.03%

Winner

SPXC

+21.51%

Winner

DRS

+29.03%

SPXC

+17.31%

DRS

+2.96%

Winner

SPXC

+51.47%

5Y(CAGR)

DRS

N/A

SPXC

+32.27%

10Y(CAGR)

DRS

N/A

SPXC

+32.35%

Max(CAGR)

Winner

DRS

+48.40%

SPXC

+13.36%

DRS vs SPXC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DRS	SPXC
2026	+28.06%	+20.32%
2025	+6.33%	+36.89%
2024	+63.84%	+46.77%
2023	+65.07%	+51.89%
2022	+16.29%	+11.44%
2021	N/A	+12.20%
2020	N/A	+7.38%
2019	N/A	+86.51%
2018	N/A	-13.01%
2017	N/A	+29.12%
2016	N/A	+143.28%
2015	N/A	-56.50%
2014	N/A	-11.24%
2013	N/A	+43.07%
2012	N/A	+13.60%
2011	N/A	-14.65%
2010	N/A	+28.74%
2009	N/A	+28.51%
2008	N/A	-59.70%
2007	N/A	+69.12%
2006	N/A	+35.70%
2005	N/A	+18.80%
2004	N/A	-28.97%
2003	N/A	+52.48%
2002	N/A	-46.06%
2001	N/A	+41.31%
2000	N/A	+39.04%
1999	N/A	-2.86%

DRS vs SPXC Drawdown Comparison

The maximum drawdown for DRS was -32.48%, occurring on Dec 17, 2025. Recovery took 211 trading sessions.

The maximum drawdown for SPXC was -81.12%, occurring on Nov 20, 2008. Recovery took 2382 trading sessions.

The current DRS drawdown is -10.73%. The current SPXC drawdown is -0.75%.

Rank	DRS	SPXC
#1	-32.48% Jul 25, 2025 - May 28, 2026	-81.12% Jun 13, 2008 - Nov 28, 2017
#2	-22.90% Jan 23, 2025 - May 1, 2025	-65.69% Aug 16, 2000 - May 25, 2007
#3	-14.64% Feb 13, 2023 - Apr 5, 2023	-50.26% Jan 16, 2020 - Dec 3, 2020
#4	-13.77% Dec 6, 2024 - Jan 23, 2025	-38.32% Nov 9, 2021 - Nov 7, 2022
#5	-13.52% Nov 14, 2023 - Feb 14, 2024	-33.54% Nov 25, 2024 - Jul 31, 2025
#6	-13.39% Mar 7, 2024 - May 20, 2024	-32.45% Jun 12, 2018 - Aug 19, 2019
#7	-12.28% Nov 29, 2022 - Dec 8, 2022	-23.89% Mar 9, 2000 - Jun 27, 2000
#8	-10.73% Jun 11, 2026 - Jun 25, 2026	-23.15% Feb 24, 2026 - Jun 22, 2026
#9	-9.51% May 8, 2023 - Jun 5, 2023	-20.10% Feb 2, 2023 - May 18, 2023
#10	-9.21% Jul 22, 2024 - Oct 1, 2024	-19.82% Jul 30, 2021 - Nov 8, 2021
#11	-8.67% Nov 11, 2024 - Dec 6, 2024	-16.45% Oct 16, 2024 - Nov 21, 2024
#12	-8.28% Oct 9, 2024 - Oct 30, 2024	-16.05% Nov 6, 2007 - Feb 20, 2008
#13	-8.15% Jul 3, 2023 - Sep 12, 2023	-15.72% Jul 30, 2007 - Oct 9, 2007
#14	-7.91% Sep 12, 2023 - Oct 9, 2023	-14.30% Jul 16, 2024 - Oct 9, 2024
#15	-7.68% Dec 23, 2022 - Jan 13, 2023	-13.63% Jan 22, 2021 - Mar 12, 2021

Correlation

Correlation between DRS and SPXC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2004 - 2026)

DRS vs SPXC dividend yield comparison.

Year	DRS	SPXC
2026	0.41%	0.00%
2025	1.06%	0.00%
2015	0.00%	386.22%
2014	0.00%	1.75%
2013	0.00%	1.00%
2012	0.00%	1.43%
2011	0.00%	1.66%
2010	0.00%	1.40%
2009	0.00%	1.83%
2008	0.00%	2.47%
2007	0.00%	0.97%
2006	0.00%	1.64%
2005	0.00%	2.18%
2004	0.00%	2.50%