SITE vs SPR

Comparison between SiteOne Landscape Supply Inc (SITE, Company) and Spirit Aerosystems Holdings Inc - Class A (SPR, Company).

Both SITE and SPR are from the Industrials sector.

5-Year PerformanceSPR has outperformed SITE, delivering a return of +0.3% compared to -10.3%

SITE vs SPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SITE(COMPANY)	SPR(COMPANY)
Market Cap	$4.64B	$4.65B
Max Drawdown	59.96%	85.58%
Sharpe Ratio	-0.36	0.73
5Y Beta	1.05	N/A
Industry	Industrial Distribution	Aerospace & Defense
P/E Ratio	30.65	-1.90
Forward P/E	22.78	1428.57
PEG Ratio	0.91	-0.03
5Y Dividends CAGR	N/A	-30.12%
5Y EPS CAGR	0.10%	N/A
Debt to Equity	33.04%	-93.20%
Free Cash Flow Yield	5.30%	-17.29%
P/S Ratio	1.00	N/A
P/B Ratio	2.89	N/A

Market Cap

SITE

$4.64B

Winner

SPR

$4.65B

Max Drawdown

Winner

SITE

59.96%

SPR

85.58%

Sharpe Ratio

SITE

-0.36

Winner

SPR

0.73

5Y Beta

SITE

1.05

SPR

N/A

Industry

SITE

Industrial Distribution

SPR

Aerospace & Defense

P/E Ratio

SITE

30.65

Winner

SPR

-1.90

Forward P/E

Winner

SITE

22.78

SPR

1428.57

PEG Ratio

SITE

0.91

Winner

SPR

-0.03

5Y Dividends CAGR

SITE

N/A

SPR

-30.12%

5Y EPS CAGR

SITE

0.10%

SPR

N/A

Debt to Equity

SITE

33.04%

Winner

SPR

-93.20%

Free Cash Flow Yield

Winner

SITE

5.30%

SPR

-17.29%

P/S Ratio

SITE

1.00

SPR

N/A

P/B Ratio

SITE

2.89

SPR

N/A

SITE vs SPR - Historical Returns

Returns include dividend reinvestment.

Period	SITE	SPR
1 month	-4.47%	+10.80%
3 months	-29.08%	-3.28%
6 months	-31.08%	+4.83%
1 year	-17.27%	+21.91%
5 years(CAGR)	-10.31%	+0.25%
10 years(CAGR)	+10.57%	-2.57%
Max(CAGR)	+14.06%	+1.88%

SITE

-4.47%

Winner

SPR

+10.80%

SITE

-29.08%

Winner

SPR

-3.28%

SITE

-31.08%

Winner

SPR

+4.83%

SITE

-17.27%

Winner

SPR

+21.91%

5Y(CAGR)

SITE

-10.31%

Winner

SPR

+0.25%

10Y(CAGR)

Winner

SITE

+10.57%

SPR

-2.57%

Max(CAGR)

Winner

SITE

+14.06%

SPR

+1.88%

SITE vs SPR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SITE	SPR
2026	-18.53%	N/A
2025	-3.47%	+17.77%
2024	-18.05%	+10.79%
2023	+37.98%	+3.79%
2022	-50.47%	-34.08%
2021	+59.55%	+17.61%
2020	+75.03%	-47.30%
2019	+63.57%	+1.08%
2018	-27.54%	-17.04%
2017	+114.73%	+49.31%
2016	+30.22%	+19.23%
2015	N/A	+17.42%
2014	N/A	+27.68%
2013	N/A	+97.22%
2012	N/A	-19.61%
2011	N/A	+0.24%
2010	N/A	+0.48%
2009	N/A	+83.72%
2008	N/A	-69.42%
2007	N/A	+10.36%
2006	N/A	+18.23%

SITE vs SPR Drawdown Comparison

The maximum drawdown for SITE was -59.96%, occurring on Oct 20, 2022. 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 SITE drawdown is -59.52%. The current SPR drawdown is -61.11%.

Rank	SITE	SPR
#1	-59.96% Nov 24, 2021 - Oct 20, 2022	-85.39% Feb 1, 2018 - Sep 21, 2023
#2	-51.20% Feb 20, 2020 - Jul 17, 2020	-80.74% Jul 19, 2007 - Nov 3, 2014
#3	-49.71% Jun 20, 2018 - Jan 15, 2020	-29.15% Aug 5, 2015 - Nov 22, 2016
#4	-26.48% Aug 23, 2016 - Mar 13, 2017	-16.40% Dec 29, 2006 - May 11, 2007
#5	-20.72% May 7, 2021 - Sep 9, 2021	-14.41% Mar 1, 2017 - Aug 2, 2017
#6	-14.87% Aug 3, 2020 - Oct 12, 2020	-10.59% Dec 9, 2014 - Feb 2, 2015
#7	-14.12% Jan 22, 2021 - Mar 15, 2021	-10.56% Dec 8, 2016 - Feb 27, 2017
#8	-13.68% Apr 17, 2018 - May 17, 2018	-8.13% Jun 22, 2015 - Aug 3, 2015
#9	-13.19% Jan 26, 2018 - Apr 17, 2018	-7.57% Jun 15, 2007 - Jul 5, 2007
#10	-12.17% Oct 13, 2020 - Nov 6, 2020	-4.57% May 11, 2007 - May 31, 2007
#11	-12.05% Nov 6, 2020 - Dec 8, 2020	-4.52% Apr 10, 2015 - May 8, 2015
#12	-9.53% Jul 5, 2017 - Sep 18, 2017	-4.43% Aug 3, 2017 - Aug 29, 2017
#13	-9.02% Mar 15, 2021 - Apr 12, 2021	-4.21% Feb 20, 2015 - Mar 17, 2015
#14	-8.91% May 18, 2018 - Jun 6, 2018	-3.99% Nov 6, 2017 - Nov 29, 2017
#15	-7.87% Jul 25, 2016 - Aug 22, 2016	-3.42% Mar 20, 2015 - Mar 30, 2015

Correlation

Correlation between SITE and SPR is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101