SPR vs HLNE

Comparison between Spirit Aerosystems Holdings Inc - Class A (SPR, Company) and Hamilton Lane Inc - Class A (HLNE, Company).

SPR is from the Industrials sector, while HLNE is from the Financial Services sector.

5-Year PerformanceHLNE has outperformed SPR, delivering a return of +0.9% compared to +0.3%

SPR vs HLNE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPR(COMPANY)	HLNE(COMPANY)
Market Cap	$4.65B	$4.64B
Max Drawdown	85.58%	58.28%
Sharpe Ratio	0.73	-1.63
5Y Beta	N/A	1.40
Industry	Aerospace & Defense	Asset Management
P/E Ratio	-1.90	18.54
Forward P/E	1428.57	13.42
PEG Ratio	-0.03	1.39
Dividend Yield	N/A	2.51%
5Y Dividends CAGR	-30.12%	11.56%
5Y EPS CAGR	N/A	13.65%
Debt to Equity	-93.20%	41.01%
Free Cash Flow Yield	-17.29%	7.67%

Market Cap

Winner

SPR

$4.65B

HLNE

$4.64B

Max Drawdown

SPR

85.58%

Winner

HLNE

58.28%

Sharpe Ratio

Winner

SPR

0.73

HLNE

-1.63

5Y Beta

SPR

N/A

HLNE

1.40

Industry

SPR

Aerospace & Defense

HLNE

Asset Management

P/E Ratio

Winner

SPR

-1.90

HLNE

18.54

Forward P/E

SPR

1428.57

Winner

HLNE

13.42

PEG Ratio

Winner

SPR

-0.03

HLNE

1.39

Dividend Yield

SPR

N/A

HLNE

2.51%

5Y Dividends CAGR

SPR

-30.12%

Winner

HLNE

11.56%

5Y EPS CAGR

SPR

N/A

HLNE

13.65%

Debt to Equity

Winner

SPR

-93.20%

HLNE

41.01%

Free Cash Flow Yield

SPR

-17.29%

Winner

HLNE

7.67%

SPR vs HLNE - Historical Returns

Returns include dividend reinvestment.

Period	SPR	HLNE
1 month	+10.80%	-20.33%
3 months	-3.28%	-20.04%
6 months	+4.83%	-28.92%
1 year	+21.91%	-48.99%
5 years(CAGR)	+0.25%	+0.87%
10 years(CAGR)	-2.57%	+20.57%
Max(CAGR)	+1.88%	+20.57%

Winner

SPR

+10.80%

HLNE

-20.33%

Winner

SPR

-3.28%

HLNE

-20.04%

Winner

SPR

+4.83%

HLNE

-28.92%

Winner

SPR

+21.91%

HLNE

-48.99%

5Y(CAGR)

SPR

+0.25%

Winner

HLNE

+0.87%

10Y(CAGR)

SPR

-2.57%

Winner

HLNE

+20.57%

Max(CAGR)

SPR

+1.88%

Winner

HLNE

+20.57%

SPR vs HLNE - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SPR	HLNE
2026	N/A	-37.38%
2025	+17.77%	-8.59%
2024	+10.79%	+34.37%
2023	+3.79%	+78.35%
2022	-34.08%	-36.37%
2021	+17.61%	+38.87%
2020	-47.30%	+31.82%
2019	+1.08%	+67.70%
2018	-17.04%	+6.69%
2017	+49.31%	+100.50%
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 HLNE 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 HLNE was -57.30%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current SPR drawdown is -61.11%. The current HLNE drawdown is -56.79%.

Rank	SPR	HLNE
#1	-85.39% Feb 1, 2018 - Sep 21, 2023	-57.30% Nov 11, 2024 - May 19, 2026
#2	-80.74% Jul 19, 2007 - Nov 3, 2014	-48.45% Nov 19, 2021 - Dec 14, 2023
#3	-29.15% Aug 5, 2015 - Nov 22, 2016	-43.33% Feb 13, 2020 - May 29, 2020
#4	-16.40% Dec 29, 2006 - May 11, 2007	-36.29% Jul 18, 2018 - May 3, 2019
#5	-14.41% Mar 1, 2017 - Aug 2, 2017	-19.44% Sep 1, 2020 - Nov 11, 2020
#6	-10.59% Dec 9, 2014 - Feb 2, 2015	-16.13% Jun 1, 2020 - Sep 1, 2020
#7	-10.56% Dec 8, 2016 - Feb 27, 2017	-14.81% Jan 23, 2018 - Apr 19, 2018
#8	-8.13% Jun 22, 2015 - Aug 3, 2015	-14.55% Sep 5, 2019 - Jan 13, 2020
#9	-7.57% Jun 15, 2007 - Jul 5, 2007	-13.25% Feb 22, 2021 - Oct 20, 2021
#10	-4.57% May 11, 2007 - May 31, 2007	-12.59% Jul 31, 2024 - Aug 19, 2024
#11	-4.52% Apr 10, 2015 - May 8, 2015	-11.86% Jul 10, 2019 - Aug 29, 2019
#12	-4.43% Aug 3, 2017 - Aug 29, 2017	-11.36% Jan 22, 2024 - May 21, 2024
#13	-4.21% Feb 20, 2015 - Mar 17, 2015	-10.76% May 28, 2024 - Jul 11, 2024
#14	-3.99% Nov 6, 2017 - Nov 29, 2017	-9.05% Jan 14, 2021 - Feb 8, 2021
#15	-3.42% Mar 20, 2015 - Mar 30, 2015	-8.97% Nov 16, 2020 - Dec 16, 2020

Correlation

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

-0.57

-101

Dividend Comparison (2016 - 2026)

SPR vs HLNE dividend yield comparison.

Year	SPR	HLNE
2026	0.00%	0.63%
2025	0.00%	1.57%
2024	0.00%	1.29%
2023	0.00%	1.53%
2022	0.10%	2.43%
2021	0.09%	1.31%
2020	0.10%	1.55%
2019	0.49%	1.74%
2018	0.64%	2.20%
2017	0.46%	1.48%
2016	0.17%	0.00%