SPR vs ITRI

Comparison between Spirit Aerosystems Holdings Inc - Class A (SPR, Company) and Itron Inc (ITRI, Company).

SPR is from the Industrials sector, while ITRI is from the Technology sector.

5-Year PerformanceITRI has outperformed SPR, delivering a return of +6.1% compared to +0.3%

SPR vs ITRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPR(COMPANY)	ITRI(COMPANY)
Market Cap	$4.65B	$4.62B
Max Drawdown	85.58%	74.80%
Sharpe Ratio	0.73	-0.24
5Y Beta	N/A	1.07
Industry	Aerospace & Defense	Scientific & Technical Instruments
P/E Ratio	-1.90	17.26
Forward P/E	1428.57	17.89
PEG Ratio	-0.03	6.15
5Y Dividends CAGR	-30.12%	N/A
Debt to Equity	-93.20%	97.47%
Free Cash Flow Yield	-17.29%	8.34%
P/S Ratio	N/A	2.01
P/B Ratio	N/A	2.88

Market Cap

Winner

SPR

$4.65B

ITRI

$4.62B

Max Drawdown

SPR

85.58%

Winner

ITRI

74.80%

Sharpe Ratio

Winner

SPR

0.73

ITRI

-0.24

5Y Beta

SPR

N/A

ITRI

1.07

Industry

SPR

Aerospace & Defense

ITRI

Scientific & Technical Instruments

P/E Ratio

Winner

SPR

-1.90

ITRI

17.26

Forward P/E

SPR

1428.57

Winner

ITRI

17.89

PEG Ratio

Winner

SPR

-0.03

ITRI

6.15

5Y Dividends CAGR

SPR

-30.12%

ITRI

N/A

Debt to Equity

Winner

SPR

-93.20%

ITRI

97.47%

Free Cash Flow Yield

SPR

-17.29%

Winner

ITRI

8.34%

P/S Ratio

SPR

N/A

ITRI

2.01

P/B Ratio

SPR

N/A

ITRI

2.88

SPR vs ITRI - Historical Returns

Returns include dividend reinvestment.

Period	SPR	ITRI
1 month	+10.80%	+22.87%
3 months	-3.28%	+27.87%
6 months	+4.83%	-0.29%
1 year	+21.91%	-16.79%
5 years(CAGR)	+0.25%	+6.11%
10 years(CAGR)	-2.57%	+9.13%
Max(CAGR)	+1.88%	+12.44%

SPR

+10.80%

Winner

ITRI

+22.87%

SPR

-3.28%

Winner

ITRI

+27.87%

Winner

SPR

+4.83%

ITRI

-0.29%

Winner

SPR

+21.91%

ITRI

-16.79%

5Y(CAGR)

SPR

+0.25%

Winner

ITRI

+6.11%

10Y(CAGR)

SPR

-2.57%

Winner

ITRI

+9.13%

Max(CAGR)

SPR

+1.88%

Winner

ITRI

+12.44%

SPR vs ITRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPR	ITRI
2026	N/A	+9.82%
2025	+17.77%	-14.44%
2024	+10.79%	+44.54%
2023	+3.79%	+45.94%
2022	-34.08%	-26.51%
2021	+17.61%	-28.36%
2020	-47.30%	+13.80%
2019	+1.08%	+74.64%
2018	-17.04%	-31.76%
2017	+49.31%	+8.43%
2016	+19.23%	+76.50%
2015	+17.42%	-13.57%
2014	+27.68%	+4.09%
2013	+97.22%	-9.20%
2012	-19.61%	+18.64%
2011	+0.24%	-35.00%
2010	+0.48%	-18.22%
2009	+83.72%	+2.46%
2008	-69.42%	-33.58%
2007	+10.36%	+86.78%
2006	+18.23%	+28.67%
2005	N/A	+69.45%
2004	N/A	+33.06%
2003	N/A	-10.35%
2002	N/A	-25.70%
2001	N/A	+694.65%
2000	N/A	-40.82%
1999	N/A	+36.11%

SPR vs ITRI 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 ITRI was -74.80%, occurring on Oct 3, 2011. Recovery took 3352 trading sessions.

The current SPR drawdown is -61.11%. The current ITRI drawdown is -25.05%.

Rank	SPR	ITRI
#1	-85.39% Feb 1, 2018 - Sep 21, 2023	-74.80% Oct 30, 2007 - Feb 24, 2021
#2	-80.74% Jul 19, 2007 - Nov 3, 2014	-65.26% Mar 3, 2021 - Nov 6, 2024
#3	-29.15% Aug 5, 2015 - Nov 22, 2016	-64.69% Apr 18, 2002 - Apr 28, 2005
#4	-16.40% Dec 29, 2006 - May 11, 2007	-61.59% Jun 29, 2000 - Mar 1, 2001
#5	-14.41% Mar 1, 2017 - Aug 2, 2017	-45.45% Mar 13, 2000 - Jun 29, 2000
#6	-10.59% Dec 9, 2014 - Feb 2, 2015	-43.64% Jul 30, 2025 - May 19, 2026
#7	-10.56% Dec 8, 2016 - Feb 27, 2017	-38.13% May 4, 2006 - Jun 12, 2007
#8	-8.13% Jun 22, 2015 - Aug 3, 2015	-32.12% Nov 15, 1999 - Jan 4, 2000
#9	-7.57% Jun 15, 2007 - Jul 5, 2007	-31.90% Dec 6, 2001 - Apr 10, 2002
#10	-4.57% May 11, 2007 - May 31, 2007	-29.31% Jan 4, 2000 - Feb 29, 2000
#11	-4.52% Apr 10, 2015 - May 8, 2015	-28.97% Aug 11, 2005 - Feb 15, 2006
#12	-4.43% Aug 3, 2017 - Aug 29, 2017	-26.04% Nov 11, 2024 - Jun 16, 2025
#13	-4.21% Feb 20, 2015 - Mar 17, 2015	-25.53% Jul 18, 2001 - Sep 28, 2001
#14	-3.99% Nov 6, 2017 - Nov 29, 2017	-23.67% May 17, 2001 - Jun 11, 2001
#15	-3.42% Mar 20, 2015 - Mar 30, 2015	-15.79% Mar 5, 2001 - Mar 27, 2001