IBOC vs SPR

Comparison between International Bancshares Corp (IBOC, Company) and Spirit Aerosystems Holdings Inc - Class A (SPR, Company).

IBOC is from the Financial Services sector, while SPR is from the Industrials sector.

5-Year PerformanceIBOC has outperformed SPR, delivering a return of +15.7% compared to +0.3%

IBOC vs SPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBOC(COMPANY)	SPR(COMPANY)
Market Cap	$4.64B	$4.65B
Max Drawdown	77.70%	85.58%
Sharpe Ratio	0.34	0.73
5Y Beta	0.85	N/A
Industry	Banks - Regional	Aerospace & Defense
P/E Ratio	11.38	-1.90
Forward P/E	9.81	1428.57
PEG Ratio	4.50	-0.03
Dividend Yield	1.88%	N/A
5Y Dividends CAGR	5.24%	-30.12%
5Y EPS CAGR	15.97%	N/A
Debt to Equity	0.00%	-93.20%
Free Cash Flow Yield	9.83%	-17.29%
P/S Ratio	5.54	N/A
P/B Ratio	1.44	N/A

Market Cap

IBOC

$4.64B

Winner

SPR

$4.65B

Max Drawdown

Winner

IBOC

77.70%

SPR

85.58%

Sharpe Ratio

IBOC

0.34

Winner

SPR

0.73

5Y Beta

IBOC

0.85

SPR

N/A

Industry

IBOC

Banks - Regional

SPR

Aerospace & Defense

P/E Ratio

IBOC

11.38

Winner

SPR

-1.90

Forward P/E

Winner

IBOC

9.81

SPR

1428.57

PEG Ratio

IBOC

4.50

Winner

SPR

-0.03

Dividend Yield

IBOC

1.88%

SPR

N/A

5Y Dividends CAGR

Winner

IBOC

5.24%

SPR

-30.12%

5Y EPS CAGR

IBOC

15.97%

SPR

N/A

Debt to Equity

IBOC

0.00%

Winner

SPR

-93.20%

Free Cash Flow Yield

Winner

IBOC

9.83%

SPR

-17.29%

P/S Ratio

IBOC

5.54

SPR

N/A

P/B Ratio

IBOC

1.44

SPR

N/A

IBOC vs SPR - Historical Returns

Returns include dividend reinvestment.

Period	IBOC	SPR
1 month	+0.90%	+10.80%
3 months	+4.81%	-3.28%
6 months	+8.66%	+4.83%
1 year	+9.54%	+21.91%
5 years(CAGR)	+15.71%	+0.25%
10 years(CAGR)	+14.01%	-2.57%
Max(CAGR)	+10.09%	+1.88%

IBOC

+0.90%

Winner

SPR

+10.80%

Winner

IBOC

+4.81%

SPR

-3.28%

Winner

IBOC

+8.66%

SPR

+4.83%

IBOC

+9.54%

Winner

SPR

+21.91%

5Y(CAGR)

Winner

IBOC

+15.71%

SPR

+0.25%

10Y(CAGR)

Winner

IBOC

+14.01%

SPR

-2.57%

Max(CAGR)

Winner

IBOC

+10.09%

SPR

+1.88%

IBOC vs SPR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IBOC	SPR
2026	+13.57%	N/A
2025	+7.80%	+17.77%
2024	+19.99%	+10.79%
2023	+23.62%	+3.79%
2022	+9.85%	-34.08%
2021	+18.33%	+17.61%
2020	-9.84%	-47.30%
2019	+28.28%	+1.08%
2018	-10.99%	-17.04%
2017	-1.00%	+49.31%
2016	+67.71%	+19.23%
2015	+0.39%	+17.42%
2014	+4.48%	+27.68%
2013	+42.22%	+97.22%
2012	-3.26%	-19.61%
2011	-8.99%	+0.24%
2010	+4.86%	+0.48%
2009	-10.57%	+83.72%
2008	+9.51%	-69.42%
2007	-23.97%	+10.36%
2006	+8.23%	+18.23%
2005	-3.76%	N/A
2004	+8.46%	N/A
2003	+49.79%	N/A
2002	+19.02%	N/A
2001	+59.39%	N/A
2000	-0.05%	N/A
1999	-2.75%	N/A

IBOC vs SPR Drawdown Comparison

The maximum drawdown for IBOC was -77.43%, occurring on Mar 30, 2009. Recovery took 1795 trading sessions.

The maximum drawdown for SPR was -85.39%, occurring on Sep 21, 2023. This drawdown has not yet recovered.

The current IBOC drawdown is -3.43%. The current SPR drawdown is -61.11%.

Rank	IBOC	SPR
#1	-77.43% Sep 19, 2008 - Nov 5, 2015	-85.39% Feb 1, 2018 - Sep 21, 2023
#2	-63.38% Sep 20, 2018 - Feb 23, 2021	-80.74% Jul 19, 2007 - Nov 3, 2014
#3	-34.53% Feb 18, 2004 - Sep 18, 2008	-29.15% Aug 5, 2015 - Nov 22, 2016
#4	-30.43% Nov 27, 2015 - Oct 5, 2016	-16.40% Dec 29, 2006 - May 11, 2007
#5	-26.82% Mar 12, 2021 - Oct 31, 2022	-14.41% Mar 1, 2017 - Aug 2, 2017
#6	-24.10% Nov 25, 2024 - Feb 4, 2026	-10.59% Dec 9, 2014 - Feb 2, 2015
#7	-22.79% Nov 10, 2022 - Dec 14, 2023	-10.56% Dec 8, 2016 - Feb 27, 2017
#8	-22.40% Jun 27, 2002 - Apr 15, 2003	-8.13% Jun 22, 2015 - Aug 3, 2015
#9	-21.99% Nov 15, 1999 - Jan 11, 2001	-7.57% Jun 15, 2007 - Jul 5, 2007
#10	-20.53% Dec 20, 2016 - Oct 5, 2017	-4.57% May 11, 2007 - May 31, 2007
#11	-17.76% Jul 26, 2024 - Nov 6, 2024	-4.52% Apr 10, 2015 - May 8, 2015
#12	-16.84% Jan 11, 2001 - Feb 12, 2001	-4.43% Aug 3, 2017 - Aug 29, 2017
#13	-15.76% Jun 29, 2001 - Dec 21, 2001	-4.21% Feb 20, 2015 - Mar 17, 2015
#14	-13.03% May 8, 2002 - Jun 26, 2002	-3.99% Nov 6, 2017 - Nov 29, 2017
#15	-12.85% Jun 5, 2003 - Aug 14, 2003	-3.42% Mar 20, 2015 - Mar 30, 2015

Correlation

Correlation between IBOC and SPR is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30

-101

Dividend Comparison (2000 - 2026)

IBOC vs SPR dividend yield comparison.

Year	IBOC	SPR
2026	0.97%	0.00%
2025	2.11%	0.00%
2024	2.09%	0.00%
2023	2.32%	0.00%
2022	2.62%	0.10%
2021	2.71%	0.09%
2020	2.94%	0.10%
2019	2.44%	0.49%
2018	2.18%	0.64%
2017	1.66%	0.46%
2016	1.47%	0.17%
2015	2.26%	0.00%
2014	1.96%	0.00%
2013	1.63%	0.00%
2012	2.21%	0.00%
2011	2.07%	0.00%
2010	1.80%	0.00%
2009	1.80%	0.00%
2008	3.02%	0.00%
2007	3.10%	0.00%
2006	2.26%	0.00%
2005	2.18%	0.00%
2004	2.03%	0.00%
2003	1.79%	0.00%
2002	1.75%	0.00%
2001	1.90%	0.00%
2000	2.87%	0.00%