SPR vs ALK

Comparison between Spirit Aerosystems Holdings Inc - Class A (SPR, Company) and Alaska Air Group Inc (ALK, Company).

Both SPR and ALK are from the Industrials sector.

5-Year PerformanceSPR has outperformed ALK, delivering a return of +0.3% compared to -6.3%

SPR vs ALK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPR(COMPANY)	ALK(COMPANY)
Market Cap	$4.65B	$4.64B
Max Drawdown	85.58%	76.50%
Sharpe Ratio	0.73	-0.01
5Y Beta	N/A	1.70
Industry	Aerospace & Defense	Airlines
P/E Ratio	-1.90	72.59
Forward P/E	1428.57	181.82
PEG Ratio	-0.03	1.20
5Y Dividends CAGR	-30.12%	28.84%
Debt to Equity	-93.20%	136.13%
Free Cash Flow Yield	-17.29%	26.09%
P/S Ratio	N/A	0.35
P/B Ratio	N/A	1.35

Market Cap

Winner

SPR

$4.65B

ALK

$4.64B

Max Drawdown

SPR

85.58%

Winner

ALK

76.50%

Sharpe Ratio

Winner

SPR

0.73

ALK

-0.01

5Y Beta

SPR

N/A

ALK

1.70

Industry

SPR

Aerospace & Defense

ALK

Airlines

P/E Ratio

Winner

SPR

-1.90

ALK

72.59

Forward P/E

SPR

1428.57

Winner

ALK

181.82

PEG Ratio

Winner

SPR

-0.03

ALK

1.20

5Y Dividends CAGR

SPR

-30.12%

Winner

ALK

28.84%

Debt to Equity

Winner

SPR

-93.20%

ALK

136.13%

Free Cash Flow Yield

SPR

-17.29%

Winner

ALK

26.09%

P/S Ratio

SPR

N/A

ALK

0.35

P/B Ratio

SPR

N/A

ALK

1.35

SPR vs ALK - Historical Returns

Returns include dividend reinvestment.

Period	SPR	ALK
1 month	+10.80%	+22.21%
3 months	-3.28%	+22.46%
6 months	+4.83%	-7.92%
1 year	+21.91%	-4.65%
5 years(CAGR)	+0.25%	-6.28%
10 years(CAGR)	-2.57%	-2.34%
Max(CAGR)	+1.88%	+6.54%

SPR

+10.80%

Winner

ALK

+22.21%

SPR

-3.28%

Winner

ALK

+22.46%

Winner

SPR

+4.83%

ALK

-7.92%

Winner

SPR

+21.91%

ALK

-4.65%

5Y(CAGR)

Winner

SPR

+0.25%

ALK

-6.28%

10Y(CAGR)

SPR

-2.57%

Winner

ALK

-2.34%

Max(CAGR)

SPR

+1.88%

Winner

ALK

+6.54%

SPR vs ALK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPR	ALK
2026	N/A	-8.13%
2025	+17.77%	-21.77%
2024	+10.79%	+68.88%
2023	+3.79%	-7.33%
2022	-34.08%	-20.58%
2021	+17.61%	+5.81%
2020	-47.30%	-23.29%
2019	+1.08%	+12.54%
2018	-17.04%	-17.24%
2017	+49.31%	-15.20%
2016	+19.23%	+14.98%
2015	+17.42%	+34.96%
2014	+27.68%	+65.07%
2013	+97.22%	+67.95%
2012	-19.61%	+16.54%
2011	+0.24%	+29.73%
2010	+0.48%	+62.58%
2009	+83.72%	+16.80%
2008	-69.42%	+23.68%
2007	+10.36%	-39.01%
2006	+18.23%	+12.06%
2005	N/A	+8.90%
2004	N/A	+20.47%
2003	N/A	+23.60%
2002	N/A	-25.27%
2001	N/A	-1.56%
2000	N/A	-15.00%
1999	N/A	-9.92%

SPR vs ALK Drawdown Comparison

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

The maximum drawdown for ALK was -75.76%, occurring on Jul 15, 2008. Recovery took 874 trading sessions.

The current SPR drawdown is -61.11%. The current ALK drawdown is -49.91%.

Rank	SPR	ALK
#1	-85.39% Feb 1, 2018 - Sep 21, 2023	-75.76% Oct 23, 2006 - Apr 15, 2010
#2	-80.74% Jul 19, 2007 - Nov 3, 2014	-75.06% Mar 1, 2017 - Mar 20, 2020
#3	-29.15% Aug 5, 2015 - Nov 22, 2016	-65.11% Nov 5, 1999 - Oct 3, 2006
#4	-16.40% Dec 29, 2006 - May 11, 2007	-35.01% Dec 7, 2015 - Dec 7, 2016
#5	-14.41% Mar 1, 2017 - Aug 2, 2017	-26.44% May 12, 2011 - Dec 1, 2011
#6	-10.59% Dec 9, 2014 - Feb 2, 2015	-25.27% May 7, 2013 - Oct 24, 2013
#7	-10.56% Dec 8, 2016 - Feb 27, 2017	-18.87% Jun 17, 2010 - Aug 9, 2010
#8	-8.13% Jun 22, 2015 - Aug 3, 2015	-18.23% Aug 9, 2010 - Nov 4, 2010
#9	-7.57% Jun 15, 2007 - Jul 5, 2007	-17.83% Feb 3, 2012 - Nov 5, 2012
#10	-4.57% May 11, 2007 - May 31, 2007	-16.67% Jun 2, 2014 - Oct 23, 2014
#11	-4.52% Apr 10, 2015 - May 8, 2015	-14.14% Jan 29, 2015 - Jul 13, 2015
#12	-4.43% Aug 3, 2017 - Aug 29, 2017	-12.67% Feb 17, 2011 - Apr 29, 2011
#13	-4.21% Feb 20, 2015 - Mar 17, 2015	-12.32% May 3, 2010 - May 12, 2010
#14	-3.99% Nov 6, 2017 - Nov 29, 2017	-11.46% Mar 28, 2013 - May 6, 2013
#15	-3.42% Mar 20, 2015 - Mar 30, 2015	-10.53% Sep 21, 2015 - Dec 4, 2015