ORKA vs SPR

Comparison between ARCA biopharma Inc (ORKA, Company) and Spirit Aerosystems Holdings Inc - Class A (SPR, Company).

ORKA is from the Healthcare sector, while SPR is from the Industrials sector.

5-Year PerformanceORKA has outperformed SPR, delivering a return of +33.5% compared to +0.3%

ORKA vs SPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORKA(COMPANY)	SPR(COMPANY)
Market Cap	$4.64B	$4.65B
Max Drawdown	100.00%	85.58%
Sharpe Ratio	2.76	0.73
5Y Beta	0.00	N/A
Industry	Biotechnology	Aerospace & Defense
P/E Ratio	-36.67	-1.90
Forward P/E	N/A	1428.57
PEG Ratio	N/A	-0.03
5Y Dividends CAGR	N/A	-30.12%
5Y EPS CAGR	11.91%	N/A
Debt to Equity	0.00%	-93.20%
Free Cash Flow Yield	-1.96%	-17.29%
P/B Ratio	11.75	N/A

Market Cap

ORKA

$4.64B

Winner

SPR

$4.65B

Max Drawdown

ORKA

100.00%

Winner

SPR

85.58%

Sharpe Ratio

Winner

ORKA

2.76

SPR

0.73

5Y Beta

ORKA

0.00

SPR

N/A

Industry

ORKA

Biotechnology

SPR

Aerospace & Defense

P/E Ratio

Winner

ORKA

-36.67

SPR

-1.90

Forward P/E

ORKA

N/A

SPR

1428.57

PEG Ratio

ORKA

N/A

SPR

-0.03

5Y Dividends CAGR

ORKA

N/A

SPR

-30.12%

5Y EPS CAGR

ORKA

11.91%

SPR

N/A

Debt to Equity

ORKA

0.00%

Winner

SPR

-93.20%

Free Cash Flow Yield

Winner

ORKA

-1.96%

SPR

-17.29%

P/B Ratio

ORKA

11.75

SPR

N/A

ORKA vs SPR - Historical Returns

Returns include dividend reinvestment.

Period	ORKA	SPR
1 month	+10.25%	+10.80%
3 months	+35.74%	-3.28%
6 months	+167.37%	+4.83%
1 year	+532.39%	+21.91%
5 years(CAGR)	+33.53%	+0.25%
10 years(CAGR)	-13.51%	-2.57%
Max(CAGR)	-28.02%	+1.88%

ORKA

+10.25%

Winner

SPR

+10.80%

Winner

ORKA

+35.74%

SPR

-3.28%

Winner

ORKA

+167.37%

SPR

+4.83%

Winner

ORKA

+532.39%

SPR

+21.91%

5Y(CAGR)

Winner

ORKA

+33.53%

SPR

+0.25%

10Y(CAGR)

ORKA

-13.51%

Winner

SPR

-2.57%

Max(CAGR)

ORKA

-28.02%

Winner

SPR

+1.88%

ORKA vs SPR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ORKA	SPR
2026	+225.26%	N/A
2025	+51.78%	+17.77%
2024	+58.42%	+10.79%
2023	-29.75%	+3.79%
2022	+3.04%	-34.08%
2021	-48.32%	+17.61%
2020	-29.40%	-47.30%
2019	-3.87%	+1.08%
2018	-75.30%	-17.04%
2017	-50.18%	+49.31%
2016	-38.58%	+19.23%
2015	-36.13%	+17.42%
2014	-44.88%	+27.68%
2013	-31.71%	+97.22%
2012	-62.00%	-19.61%
2011	-68.25%	+0.24%
2010	-3.35%	+0.48%
2009	-49.06%	+83.72%
2008	-82.58%	-69.42%
2007	-51.72%	+10.36%
2006	-52.73%	+18.23%
2005	-17.66%	N/A
2004	+173.61%	N/A
2003	+321.69%	N/A
2002	-89.30%	N/A
2001	-47.20%	N/A
2000	-7.99%	N/A
1999	+209.27%	N/A

ORKA vs SPR Drawdown Comparison

The maximum drawdown for ORKA was -100.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current ORKA drawdown is -100.00%. The current SPR drawdown is -61.11%.

Rank	ORKA	SPR
#1	-100.00% Feb 18, 2000 - Apr 8, 2025	-85.39% Feb 1, 2018 - Sep 21, 2023
#2	-33.40% Jan 10, 2000 - Jan 24, 2000	-80.74% Jul 19, 2007 - Nov 3, 2014
#3	-23.62% Jan 25, 2000 - Feb 2, 2000	-29.15% Aug 5, 2015 - Nov 22, 2016
#4	-21.89% Dec 13, 1999 - Dec 27, 1999	-16.40% Dec 29, 2006 - May 11, 2007
#5	-16.91% Nov 1, 1999 - Nov 17, 1999	-14.41% Mar 1, 2017 - Aug 2, 2017
#6	-13.78% Dec 29, 1999 - Jan 6, 2000	-10.59% Dec 9, 2014 - Feb 2, 2015
#7	-7.08% Dec 7, 1999 - Dec 10, 1999	-10.56% Dec 8, 2016 - Feb 27, 2017
#8	-6.17% Nov 26, 1999 - Dec 2, 1999	-8.13% Jun 22, 2015 - Aug 3, 2015
#9	-5.92% Dec 2, 1999 - Dec 7, 1999	-7.57% Jun 15, 2007 - Jul 5, 2007
#10	-5.42% Nov 22, 1999 - Nov 26, 1999	-4.57% May 11, 2007 - May 31, 2007
#11	-5.14% Feb 3, 2000 - Feb 8, 2000	-4.52% Apr 10, 2015 - May 8, 2015
#12	-3.52% Feb 8, 2000 - Feb 10, 2000	-4.43% Aug 3, 2017 - Aug 29, 2017
#13	-3.34% Feb 10, 2000 - Feb 15, 2000	-4.21% Feb 20, 2015 - Mar 17, 2015
#14	N/A	-3.99% Nov 6, 2017 - Nov 29, 2017
#15	N/A	-3.42% Mar 20, 2015 - Mar 30, 2015