SPR vs CNX

Comparison between Spirit Aerosystems Holdings Inc - Class A (SPR, Company) and CNX Resources Corp (CNX, Company).

SPR is from the Industrials sector, while CNX is from the Energy sector.

5-Year PerformanceCNX has outperformed SPR, delivering a return of +20.0% compared to +0.3%

SPR vs CNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPR(COMPANY)	CNX(COMPANY)
Market Cap	$4.65B	$4.64B
Max Drawdown	85.58%	95.75%
Sharpe Ratio	0.73	-0.07
5Y Beta	N/A	0.38
Industry	Aerospace & Defense	Oil & Gas E&p
P/E Ratio	-1.90	3.91
Forward P/E	1428.57	12.17
PEG Ratio	-0.03	N/A
5Y Dividends CAGR	-30.12%	-17.27%
Debt to Equity	-93.20%	51.16%
Free Cash Flow Yield	-17.29%	12.02%

Market Cap

Winner

SPR

$4.65B

CNX

$4.64B

Max Drawdown

Winner

SPR

85.58%

CNX

95.75%

Sharpe Ratio

Winner

SPR

0.73

CNX

-0.07

5Y Beta

SPR

N/A

CNX

0.38

Industry

SPR

Aerospace & Defense

CNX

Oil & Gas E&p

P/E Ratio

Winner

SPR

-1.90

CNX

3.91

Forward P/E

SPR

1428.57

Winner

CNX

12.17

PEG Ratio

SPR

-0.03

CNX

N/A

5Y Dividends CAGR

SPR

-30.12%

Winner

CNX

-17.27%

Debt to Equity

Winner

SPR

-93.20%

CNX

51.16%

Free Cash Flow Yield

SPR

-17.29%

Winner

CNX

12.02%

SPR vs CNX - Historical Returns

Returns include dividend reinvestment.

Period	SPR	CNX
1 month	+10.80%	-10.64%
3 months	-3.28%	-21.01%
6 months	+4.83%	-11.87%
1 year	+21.91%	-4.95%
5 years(CAGR)	+0.25%	+19.97%
10 years(CAGR)	-2.57%	+8.61%
Max(CAGR)	+1.88%	+8.10%

Winner

SPR

+10.80%

CNX

-10.64%

Winner

SPR

-3.28%

CNX

-21.01%

Winner

SPR

+4.83%

CNX

-11.87%

Winner

SPR

+21.91%

CNX

-4.95%

5Y(CAGR)

SPR

+0.25%

Winner

CNX

+19.97%

10Y(CAGR)

SPR

-2.57%

Winner

CNX

+8.61%

Max(CAGR)

SPR

+1.88%

Winner

CNX

+8.10%

SPR vs CNX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPR	CNX
2026	N/A	-10.39%
2025	+17.77%	-1.47%
2024	+10.79%	+80.20%
2023	+3.79%	+24.77%
2022	-34.08%	+21.33%
2021	+17.61%	+24.10%
2020	-47.30%	+28.27%
2019	+1.08%	-24.03%
2018	-17.04%	-24.22%
2017	+49.31%	-15.97%
2016	+19.23%	+113.01%
2015	+17.42%	-76.84%
2014	+27.68%	-9.71%
2013	+97.22%	+24.03%
2012	-19.61%	-16.47%
2011	+0.24%	-27.59%
2010	+0.48%	-7.04%
2009	+83.72%	+56.65%
2008	-69.42%	-60.10%
2007	+10.36%	+138.28%
2006	+18.23%	-4.43%
2005	N/A	+65.26%
2004	N/A	+59.07%
2003	N/A	+50.89%
2002	N/A	-24.58%
2001	N/A	-6.07%
2000	N/A	+196.14%
1999	N/A	-11.39%

SPR vs CNX 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 CNX was -95.41%, occurring on Jan 15, 2016. This drawdown has not yet recovered.

The current SPR drawdown is -61.11%. The current CNX drawdown is -69.90%.

Rank	SPR	CNX
#1	-85.39% Feb 1, 2018 - Sep 21, 2023	-95.41% Jun 18, 2008 - Jan 15, 2016
#2	-80.74% Jul 19, 2007 - Nov 3, 2014	-72.27% Apr 26, 2001 - Jul 7, 2004
#3	-29.15% Aug 5, 2015 - Nov 22, 2016	-39.52% May 11, 2006 - May 25, 2007
#4	-16.40% Dec 29, 2006 - May 11, 2007	-31.36% Oct 3, 2005 - Apr 5, 2006
#5	-14.41% Mar 1, 2017 - Aug 2, 2017	-27.15% Jul 13, 2007 - Oct 11, 2007
#6	-10.59% Dec 9, 2014 - Feb 2, 2015	-22.83% Aug 31, 2000 - Dec 22, 2000
#7	-10.56% Dec 8, 2016 - Feb 27, 2017	-21.48% Feb 26, 2008 - Apr 16, 2008
#8	-8.13% Jun 22, 2015 - Aug 3, 2015	-20.87% Jul 15, 2004 - Nov 17, 2004
#9	-7.57% Jun 15, 2007 - Jul 5, 2007	-19.77% Dec 26, 2007 - Jan 28, 2008
#10	-4.57% May 11, 2007 - May 31, 2007	-19.35% Feb 9, 2000 - May 23, 2000
#11	-4.52% Apr 10, 2015 - May 8, 2015	-17.01% Nov 3, 1999 - Dec 17, 1999
#12	-4.43% Aug 3, 2017 - Aug 29, 2017	-16.67% Dec 17, 1999 - Jan 28, 2000
#13	-4.21% Feb 20, 2015 - Mar 17, 2015	-14.17% Apr 4, 2005 - Jun 1, 2005
#14	-3.99% Nov 6, 2017 - Nov 29, 2017	-13.41% Nov 6, 2007 - Nov 28, 2007
#15	-3.42% Mar 20, 2015 - Mar 30, 2015	-12.91% Mar 2, 2001 - Mar 28, 2001

Correlation

Correlation between SPR and CNX is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101

Dividend Comparison (1999 - 2022)

SPR vs CNX dividend yield comparison.

Year	SPR	CNX
2022	0.10%	0.00%
2021	0.09%	0.00%
2020	0.10%	0.00%
2019	0.49%	0.00%
2018	0.64%	0.00%
2017	0.46%	0.00%
2016	0.17%	0.05%
2015	0.00%	1.84%
2014	0.00%	0.74%
2013	0.00%	0.99%
2012	0.00%	1.95%
2011	0.00%	1.16%
2010	0.00%	0.82%
2009	0.00%	0.80%
2008	0.00%	1.40%
2007	0.00%	0.43%
2006	0.00%	0.87%
2005	0.00%	0.86%
2004	0.00%	1.36%
2003	0.00%	2.16%
2002	0.00%	4.86%
2001	0.00%	4.51%
2000	0.00%	4.01%
1999	0.00%	2.80%