SPR vs CRC

Comparison between Spirit Aerosystems Holdings Inc - Class A (SPR, Company) and California Resources Corporation - New (CRC, Company).

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

5-Year PerformanceCRC has outperformed SPR, delivering a return of +17.6% compared to +0.3%

SPR vs CRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPR(COMPANY)	CRC(COMPANY)
Market Cap	$4.65B	$4.64B
Max Drawdown	85.58%	45.63%
Sharpe Ratio	0.73	0.27
5Y Beta	N/A	0.97
Industry	Aerospace & Defense	Oil & Gas E&p
P/E Ratio	-1.90	-10.34
Forward P/E	1428.57	8.24
PEG Ratio	-0.03	0.25
Dividend Yield	N/A	3.00%
5Y Dividends CAGR	-30.12%	N/A
Debt to Equity	-93.20%	44.89%
Free Cash Flow Yield	-17.29%	8.19%
P/S Ratio	N/A	1.34
P/B Ratio	N/A	1.59

Market Cap

Winner

SPR

$4.65B

CRC

$4.64B

Max Drawdown

SPR

85.58%

Winner

CRC

45.63%

Sharpe Ratio

Winner

SPR

0.73

CRC

0.27

5Y Beta

SPR

N/A

CRC

0.97

Industry

SPR

Aerospace & Defense

CRC

Oil & Gas E&p

P/E Ratio

SPR

-1.90

Winner

CRC

-10.34

Forward P/E

SPR

1428.57

Winner

CRC

8.24

PEG Ratio

Winner

SPR

-0.03

CRC

0.25

Dividend Yield

SPR

N/A

CRC

3.00%

5Y Dividends CAGR

SPR

-30.12%

CRC

N/A

Debt to Equity

Winner

SPR

-93.20%

CRC

44.89%

Free Cash Flow Yield

SPR

-17.29%

Winner

CRC

8.19%

P/S Ratio

SPR

N/A

CRC

1.34

P/B Ratio

SPR

N/A

CRC

1.59

SPR vs CRC - Historical Returns

Returns include dividend reinvestment.

Period	SPR	CRC
1 month	+10.80%	-2.75%
3 months	-3.28%	-16.04%
6 months	+4.83%	+10.31%
1 year	+21.91%	+13.53%
5 years(CAGR)	+0.25%	+17.57%
10 years(CAGR)	-2.57%	N/A
Max(CAGR)	+1.88%	+27.44%

Winner

SPR

+10.80%

CRC

-2.75%

Winner

SPR

-3.28%

CRC

-16.04%

SPR

+4.83%

Winner

CRC

+10.31%

Winner

SPR

+21.91%

CRC

+13.53%

5Y(CAGR)

SPR

+0.25%

Winner

CRC

+17.57%

10Y(CAGR)

SPR

-2.57%

CRC

N/A

Max(CAGR)

SPR

+1.88%

Winner

CRC

+27.44%

SPR vs CRC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SPR	CRC
2026	N/A	+16.44%
2025	+17.77%	-11.04%
2024	+10.79%	-1.33%
2023	+3.79%	+35.19%
2022	-34.08%	+0.42%
2021	+17.61%	+82.30%
2020	-47.30%	+57.27%
2019	+1.08%	N/A
2018	-17.04%	N/A
2017	+49.31%	N/A
2016	+19.23%	N/A
2015	+17.42%	N/A
2014	+27.68%	N/A
2013	+97.22%	N/A
2012	-19.61%	N/A
2011	+0.24%	N/A
2010	+0.48%	N/A
2009	+83.72%	N/A
2008	-69.42%	N/A
2007	+10.36%	N/A
2006	+18.23%	N/A

SPR vs CRC 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 CRC was -44.75%, occurring on Apr 8, 2025. Recovery took 202 trading sessions.

The current SPR drawdown is -61.11%. The current CRC drawdown is -23.48%.

Rank	SPR	CRC
#1	-85.39% Feb 1, 2018 - Sep 21, 2023	-44.75% Nov 22, 2024 - Sep 17, 2025
#2	-80.74% Jul 19, 2007 - Nov 3, 2014	-30.69% Dec 4, 2020 - May 18, 2021
#3	-29.15% Aug 5, 2015 - Nov 22, 2016	-29.23% Aug 25, 2022 - Jul 24, 2023
#4	-16.40% Dec 29, 2006 - May 11, 2007	-27.76% May 5, 2026 - Jul 6, 2026
#5	-14.41% Mar 1, 2017 - Aug 2, 2017	-25.91% Mar 25, 2022 - Aug 18, 2022
#6	-10.59% Dec 9, 2014 - Feb 2, 2015	-24.04% Jun 11, 2021 - Aug 27, 2021
#7	-10.56% Dec 8, 2016 - Feb 27, 2017	-24.04% Sep 17, 2025 - Feb 18, 2026
#8	-8.13% Jun 22, 2015 - Aug 3, 2015	-24.00% Oct 28, 2020 - Nov 16, 2020
#9	-7.57% Jun 15, 2007 - Jul 5, 2007	-23.98% Sep 14, 2023 - Nov 6, 2024
#10	-4.57% May 11, 2007 - May 31, 2007	-16.94% Oct 29, 2021 - Mar 24, 2022
#11	-4.52% Apr 10, 2015 - May 8, 2015	-10.17% Mar 31, 2026 - May 5, 2026
#12	-4.43% Aug 3, 2017 - Aug 29, 2017	-8.72% Sep 17, 2021 - Oct 20, 2021
#13	-4.21% Feb 20, 2015 - Mar 17, 2015	-4.79% Mar 6, 2026 - Mar 24, 2026
#14	-3.99% Nov 6, 2017 - Nov 29, 2017	-4.51% Nov 11, 2024 - Nov 21, 2024
#15	-3.42% Mar 20, 2015 - Mar 30, 2015	-4.03% Jul 31, 2023 - Aug 4, 2023

Correlation

Correlation between SPR and CRC is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29

-101

Dividend Comparison (2016 - 2026)

SPR vs CRC dividend yield comparison.

Year	SPR	CRC
2026	0.00%	1.52%
2025	0.00%	3.51%
2024	0.00%	2.69%
2023	0.00%	2.12%
2022	0.10%	1.82%
2021	0.09%	0.40%
2020	0.10%	0.00%
2019	0.49%	0.00%
2018	0.64%	0.00%
2017	0.46%	0.00%
2016	0.17%	0.00%