SPR vs INDV

Comparison between Spirit Aerosystems Holdings Inc - Class A (SPR, Company) and Indivior Plc (INDV, Company).

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

5-Year PerformanceINDV has outperformed SPR, delivering a return of +26.2% compared to +0.3%

SPR vs INDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPR(COMPANY)	INDV(COMPANY)
Market Cap	$4.65B	$4.61B
Max Drawdown	85.58%	93.82%
Sharpe Ratio	0.73	1.58
5Y Beta	N/A	0.73
Industry	Aerospace & Defense	Drug Manufacturers - Specialty & Generic
P/E Ratio	-1.90	17.42
Forward P/E	1428.57	10.45
PEG Ratio	-0.03	0.02
5Y Dividends CAGR	-30.12%	N/A
Debt to Equity	-93.20%	-234.13%
Free Cash Flow Yield	-17.29%	-2.41%

Market Cap

Winner

SPR

$4.65B

INDV

$4.61B

Max Drawdown

Winner

SPR

85.58%

INDV

93.82%

Sharpe Ratio

SPR

0.73

Winner

INDV

1.58

5Y Beta

SPR

N/A

INDV

0.73

Industry

SPR

Aerospace & Defense

INDV

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

SPR

-1.90

INDV

17.42

Forward P/E

SPR

1428.57

Winner

INDV

10.45

PEG Ratio

Winner

SPR

-0.03

INDV

0.02

5Y Dividends CAGR

SPR

-30.12%

INDV

N/A

Debt to Equity

SPR

-93.20%

Winner

INDV

-234.13%

Free Cash Flow Yield

SPR

-17.29%

Winner

INDV

-2.41%

SPR vs INDV - Historical Returns

Returns include dividend reinvestment.

Period	SPR	INDV
1 month	+10.80%	-4.95%
3 months	-3.28%	-0.34%
6 months	+4.83%	+10.53%
1 year	+21.91%	+66.39%
5 years(CAGR)	+0.25%	+26.18%
10 years(CAGR)	-2.57%	+7.02%
Max(CAGR)	+1.88%	+12.00%

Winner

SPR

+10.80%

INDV

-4.95%

SPR

-3.28%

Winner

INDV

-0.34%

SPR

+4.83%

Winner

INDV

+10.53%

SPR

+21.91%

Winner

INDV

+66.39%

5Y(CAGR)

SPR

+0.25%

Winner

INDV

+26.18%

10Y(CAGR)

SPR

-2.57%

Winner

INDV

+7.02%

Max(CAGR)

SPR

+1.88%

Winner

INDV

+12.00%

SPR vs INDV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SPR	INDV
2026	N/A	+6.97%
2025	+17.77%	+187.04%
2024	+10.79%	-19.65%
2023	+3.79%	-29.79%
2022	-34.08%	+31.42%
2021	+17.61%	+145.55%
2020	-47.30%	+177.99%
2019	+1.08%	-63.74%
2018	-17.04%	-75.45%
2017	+49.31%	+54.91%
2016	+19.23%	+38.02%
2015	+17.42%	+21.30%
2014	+27.68%	+5.63%
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 INDV 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 INDV was -93.82%, occurring on Apr 11, 2019. Recovery took 1798 trading sessions.

The current SPR drawdown is -61.11%. The current INDV drawdown is -8.63%.

Rank	SPR	INDV
#1	-85.39% Feb 1, 2018 - Sep 21, 2023	-93.82% Jun 5, 2018 - Dec 2, 2025
#2	-80.74% Jul 19, 2007 - Nov 3, 2014	-52.32% Jul 24, 2015 - Aug 17, 2016
#3	-29.15% Aug 5, 2015 - Nov 22, 2016	-35.15% Aug 28, 2017 - Dec 20, 2017
#4	-16.40% Dec 29, 2006 - May 11, 2007	-24.78% Nov 3, 2016 - Feb 13, 2017
#5	-14.41% Mar 1, 2017 - Aug 2, 2017	-21.37% Dec 8, 2025 - Apr 30, 2026
#6	-10.59% Dec 9, 2014 - Feb 2, 2015	-17.98% Sep 6, 2016 - Nov 3, 2016
#7	-10.56% Dec 8, 2016 - Feb 27, 2017	-16.99% May 6, 2026 - Jun 24, 2026
#8	-8.13% Jun 22, 2015 - Aug 3, 2015	-16.30% Feb 13, 2017 - Jul 27, 2017
#9	-7.57% Jun 15, 2007 - Jul 5, 2007	-13.22% Jan 25, 2018 - Apr 18, 2018
#10	-4.57% May 11, 2007 - May 31, 2007	-12.74% Jun 26, 2026 - Aug 4, 2026
#11	-4.52% Apr 10, 2015 - May 8, 2015	-11.68% Feb 12, 2015 - Mar 4, 2015
#12	-4.43% Aug 3, 2017 - Aug 29, 2017	-10.94% May 11, 2015 - Jul 16, 2015
#13	-4.21% Feb 20, 2015 - Mar 17, 2015	-10.64% Mar 4, 2015 - Mar 19, 2015
#14	-3.99% Nov 6, 2017 - Nov 29, 2017	-10.00% Mar 20, 2015 - Apr 10, 2015
#15	-3.42% Mar 20, 2015 - Mar 30, 2015	-7.81% Apr 14, 2015 - May 5, 2015