SPR vs DHCNL

Comparison between Spirit Aerosystems Holdings Inc - Class A (SPR, Company) and Diversified Healthcare Trust (DHCNL, Company).

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

5-Year PerformanceDHCNL has outperformed SPR, delivering a return of +3.1% compared to +0.3%

SPR vs DHCNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPR(COMPANY)	DHCNL(COMPANY)
Market Cap	$4.65B	$4.65B
Max Drawdown	85.58%	75.06%
Sharpe Ratio	0.73	1.31
5Y Beta	N/A	0.25
Industry	Aerospace & Defense	Health Care Plans
P/E Ratio	-1.90	-14.50
Forward P/E	1428.57	N/A
PEG Ratio	-0.03	-1.63
Dividend Yield	N/A	0.21%
5Y Dividends CAGR	-30.12%	20.11%
5Y EPS CAGR	N/A	7.79%
Debt to Equity	-93.20%	150.76%
Free Cash Flow Yield	-17.29%	-0.17%

Market Cap

SPR

$4.65B

Winner

DHCNL

$4.65B

Max Drawdown

SPR

85.58%

Winner

DHCNL

75.06%

Sharpe Ratio

SPR

0.73

Winner

DHCNL

1.31

5Y Beta

SPR

N/A

DHCNL

0.25

Industry

SPR

Aerospace & Defense

DHCNL

Health Care Plans

P/E Ratio

SPR

-1.90

Winner

DHCNL

-14.50

Forward P/E

SPR

1428.57

DHCNL

N/A

PEG Ratio

SPR

-0.03

Winner

DHCNL

-1.63

Dividend Yield

SPR

N/A

DHCNL

0.21%

5Y Dividends CAGR

SPR

-30.12%

Winner

DHCNL

20.11%

5Y EPS CAGR

SPR

N/A

DHCNL

7.79%

Debt to Equity

Winner

SPR

-93.20%

DHCNL

150.76%

Free Cash Flow Yield

SPR

-17.29%

Winner

DHCNL

-0.17%

SPR vs DHCNL - Historical Returns

Returns include dividend reinvestment.

Period	SPR	DHCNL
1 month	+10.80%	+2.79%
3 months	-3.28%	+7.71%
6 months	+4.83%	+14.02%
1 year	+21.91%	+30.29%
5 years(CAGR)	+0.25%	+3.09%
10 years(CAGR)	-2.57%	+4.20%
Max(CAGR)	+1.88%	+4.48%

Winner

SPR

+10.80%

DHCNL

+2.79%

SPR

-3.28%

Winner

DHCNL

+7.71%

SPR

+4.83%

Winner

DHCNL

+14.02%

SPR

+21.91%

Winner

DHCNL

+30.29%

5Y(CAGR)

SPR

+0.25%

Winner

DHCNL

+3.09%

10Y(CAGR)

SPR

-2.57%

Winner

DHCNL

+4.20%

Max(CAGR)

SPR

+1.88%

Winner

DHCNL

+4.48%

SPR vs DHCNL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SPR	DHCNL
2026	N/A	+12.10%
2025	+17.77%	+18.93%
2024	+10.79%	+6.51%
2023	+3.79%	+45.63%
2022	-34.08%	-45.88%
2021	+17.61%	-4.94%
2020	-47.30%	-5.90%
2019	+1.08%	+19.61%
2018	-17.04%	-8.45%
2017	+49.31%	+16.27%
2016	+19.23%	+3.50%
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 DHCNL 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 DHCNL was -74.69%, occurring on Mar 18, 2020. Recovery took 1430 trading sessions.

The current SPR drawdown is -61.11%. The current DHCNL drawdown is -1.20%.

Rank	SPR	DHCNL
#1	-85.39% Feb 1, 2018 - Sep 21, 2023	-74.69% Jan 2, 2020 - Sep 11, 2025
#2	-80.74% Jul 19, 2007 - Nov 3, 2014	-19.86% Sep 17, 2018 - Feb 20, 2019
#3	-29.15% Aug 5, 2015 - Nov 22, 2016	-12.84% Mar 29, 2019 - Aug 22, 2019
#4	-16.40% Dec 29, 2006 - May 11, 2007	-12.12% Sep 11, 2025 - Apr 14, 2026
#5	-14.41% Mar 1, 2017 - Aug 2, 2017	-11.08% Sep 27, 2016 - Apr 4, 2017
#6	-10.59% Dec 9, 2014 - Feb 2, 2015	-7.37% Nov 28, 2017 - Jul 5, 2018
#7	-10.56% Dec 8, 2016 - Feb 27, 2017	-4.33% Sep 4, 2019 - Oct 23, 2019
#8	-8.13% Jun 22, 2015 - Aug 3, 2015	-3.78% Oct 23, 2019 - Dec 18, 2019
#9	-7.57% Jun 15, 2007 - Jul 5, 2007	-3.60% Feb 28, 2019 - Mar 28, 2019
#10	-4.57% May 11, 2007 - May 31, 2007	-3.22% Jul 8, 2016 - Aug 11, 2016
#11	-4.52% Apr 10, 2015 - May 8, 2015	-3.17% Jun 14, 2017 - Sep 29, 2017
#12	-4.43% Aug 3, 2017 - Aug 29, 2017	-2.86% Apr 7, 2017 - Apr 27, 2017
#13	-4.21% Feb 20, 2015 - Mar 17, 2015	-2.73% Jul 6, 2018 - Sep 4, 2018
#14	-3.99% Nov 6, 2017 - Nov 29, 2017	-2.71% Aug 26, 2016 - Sep 23, 2016
#15	-3.42% Mar 20, 2015 - Mar 30, 2015	-2.08% Apr 15, 2026 - May 7, 2026

Correlation

Correlation between SPR and DHCNL is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2016 - 2026)

SPR vs DHCNL dividend yield comparison.

Year	SPR	DHCNL
2026	0.00%	4.07%
2025	0.00%	8.93%
2024	0.00%	4.95%
2023	0.00%	10.15%
2022	0.10%	10.16%
2021	0.09%	3.45%
2020	0.10%	6.38%
2019	0.49%	6.04%
2018	0.64%	6.88%
2017	0.46%	5.82%
2016	0.17%	5.00%