SPR vs IBOC

Comparison between Spirit Aerosystems Holdings Inc - Class A (SPR, Company) and International Bancshares Corp (IBOC, Company).

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

5-Year PerformanceIBOC has outperformed SPR, delivering a return of +15.7% compared to +0.3%

SPR vs IBOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPR(COMPANY)	IBOC(COMPANY)
Market Cap	$4.65B	$4.64B
Max Drawdown	85.58%	77.70%
Sharpe Ratio	0.73	0.34
5Y Beta	N/A	0.85
Industry	Aerospace & Defense	Banks - Regional
P/E Ratio	-1.90	11.38
Forward P/E	1428.57	9.81
PEG Ratio	-0.03	4.50
Dividend Yield	N/A	1.88%
5Y Dividends CAGR	-30.12%	5.24%
5Y EPS CAGR	N/A	15.97%
Debt to Equity	-93.20%	0.00%
Free Cash Flow Yield	-17.29%	9.83%
P/S Ratio	N/A	5.54
P/B Ratio	N/A	1.44

Market Cap

Winner

SPR

$4.65B

IBOC

$4.64B

Max Drawdown

SPR

85.58%

Winner

IBOC

77.70%

Sharpe Ratio

Winner

SPR

0.73

IBOC

0.34

5Y Beta

SPR

N/A

IBOC

0.85

Industry

SPR

Aerospace & Defense

IBOC

Banks - Regional

P/E Ratio

Winner

SPR

-1.90

IBOC

11.38

Forward P/E

SPR

1428.57

Winner

IBOC

9.81

PEG Ratio

Winner

SPR

-0.03

IBOC

4.50

Dividend Yield

SPR

N/A

IBOC

1.88%

5Y Dividends CAGR

SPR

-30.12%

Winner

IBOC

5.24%

5Y EPS CAGR

SPR

N/A

IBOC

15.97%

Debt to Equity

Winner

SPR

-93.20%

IBOC

0.00%

Free Cash Flow Yield

SPR

-17.29%

Winner

IBOC

9.83%

P/S Ratio

SPR

N/A

IBOC

5.54

P/B Ratio

SPR

N/A

IBOC

1.44

SPR vs IBOC - Historical Returns

Returns include dividend reinvestment.

Period	SPR	IBOC
1 month	+10.80%	+0.90%
3 months	-3.28%	+4.81%
6 months	+4.83%	+8.66%
1 year	+21.91%	+9.54%
5 years(CAGR)	+0.25%	+15.71%
10 years(CAGR)	-2.57%	+14.01%
Max(CAGR)	+1.88%	+10.09%

Winner

SPR

+10.80%

IBOC

+0.90%

SPR

-3.28%

Winner

IBOC

+4.81%

SPR

+4.83%

Winner

IBOC

+8.66%

Winner

SPR

+21.91%

IBOC

+9.54%

5Y(CAGR)

SPR

+0.25%

Winner

IBOC

+15.71%

10Y(CAGR)

SPR

-2.57%

Winner

IBOC

+14.01%

Max(CAGR)

SPR

+1.88%

Winner

IBOC

+10.09%

SPR vs IBOC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPR	IBOC
2026	N/A	+13.57%
2025	+17.77%	+7.80%
2024	+10.79%	+19.99%
2023	+3.79%	+23.62%
2022	-34.08%	+9.85%
2021	+17.61%	+18.33%
2020	-47.30%	-9.84%
2019	+1.08%	+28.28%
2018	-17.04%	-10.99%
2017	+49.31%	-1.00%
2016	+19.23%	+67.71%
2015	+17.42%	+0.39%
2014	+27.68%	+4.48%
2013	+97.22%	+42.22%
2012	-19.61%	-3.26%
2011	+0.24%	-8.99%
2010	+0.48%	+4.86%
2009	+83.72%	-10.57%
2008	-69.42%	+9.51%
2007	+10.36%	-23.97%
2006	+18.23%	+8.23%
2005	N/A	-3.76%
2004	N/A	+8.46%
2003	N/A	+49.79%
2002	N/A	+19.02%
2001	N/A	+59.39%
2000	N/A	-0.05%
1999	N/A	-2.75%

SPR vs IBOC 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 IBOC was -77.43%, occurring on Mar 30, 2009. Recovery took 1795 trading sessions.

The current SPR drawdown is -61.11%. The current IBOC drawdown is -3.43%.

Rank	SPR	IBOC
#1	-85.39% Feb 1, 2018 - Sep 21, 2023	-77.43% Sep 19, 2008 - Nov 5, 2015
#2	-80.74% Jul 19, 2007 - Nov 3, 2014	-63.38% Sep 20, 2018 - Feb 23, 2021
#3	-29.15% Aug 5, 2015 - Nov 22, 2016	-34.53% Feb 18, 2004 - Sep 18, 2008
#4	-16.40% Dec 29, 2006 - May 11, 2007	-30.43% Nov 27, 2015 - Oct 5, 2016
#5	-14.41% Mar 1, 2017 - Aug 2, 2017	-26.82% Mar 12, 2021 - Oct 31, 2022
#6	-10.59% Dec 9, 2014 - Feb 2, 2015	-24.10% Nov 25, 2024 - Feb 4, 2026
#7	-10.56% Dec 8, 2016 - Feb 27, 2017	-22.79% Nov 10, 2022 - Dec 14, 2023
#8	-8.13% Jun 22, 2015 - Aug 3, 2015	-22.40% Jun 27, 2002 - Apr 15, 2003
#9	-7.57% Jun 15, 2007 - Jul 5, 2007	-21.99% Nov 15, 1999 - Jan 11, 2001
#10	-4.57% May 11, 2007 - May 31, 2007	-20.53% Dec 20, 2016 - Oct 5, 2017
#11	-4.52% Apr 10, 2015 - May 8, 2015	-17.76% Jul 26, 2024 - Nov 6, 2024
#12	-4.43% Aug 3, 2017 - Aug 29, 2017	-16.84% Jan 11, 2001 - Feb 12, 2001
#13	-4.21% Feb 20, 2015 - Mar 17, 2015	-15.76% Jun 29, 2001 - Dec 21, 2001
#14	-3.99% Nov 6, 2017 - Nov 29, 2017	-13.03% May 8, 2002 - Jun 26, 2002
#15	-3.42% Mar 20, 2015 - Mar 30, 2015	-12.85% Jun 5, 2003 - Aug 14, 2003

Correlation

Correlation between SPR and IBOC is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30

-101

Dividend Comparison (2000 - 2026)

SPR vs IBOC dividend yield comparison.

Year	SPR	IBOC
2026	0.00%	0.97%
2025	0.00%	2.11%
2024	0.00%	2.09%
2023	0.00%	2.32%
2022	0.10%	2.62%
2021	0.09%	2.71%
2020	0.10%	2.94%
2019	0.49%	2.44%
2018	0.64%	2.18%
2017	0.46%	1.66%
2016	0.17%	1.47%
2015	0.00%	2.26%
2014	0.00%	1.96%
2013	0.00%	1.63%
2012	0.00%	2.21%
2011	0.00%	2.07%
2010	0.00%	1.80%
2009	0.00%	1.80%
2008	0.00%	3.02%
2007	0.00%	3.10%
2006	0.00%	2.26%
2005	0.00%	2.18%
2004	0.00%	2.03%
2003	0.00%	1.79%
2002	0.00%	1.75%
2001	0.00%	1.90%
2000	0.00%	2.87%