SPR vs NTSK

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

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

SPR vs NTSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPR(COMPANY)	NTSK(COMPANY)
Market Cap	$4.65B	$4.64B
Max Drawdown	85.58%	70.03%
Sharpe Ratio	0.73	-0.98
5Y Beta	N/A	2.07
Industry	Aerospace & Defense	Software - Infrastructure
P/E Ratio	-1.90	-6.63
Forward P/E	1428.57	N/A
PEG Ratio	-0.03	-0.08
5Y Dividends CAGR	-30.12%	N/A
Debt to Equity	-93.20%	388.19%
Free Cash Flow Yield	-17.29%	0.27%

Market Cap

Winner

SPR

$4.65B

NTSK

$4.64B

Max Drawdown

SPR

85.58%

Winner

NTSK

70.03%

Sharpe Ratio

Winner

SPR

0.73

NTSK

-0.98

5Y Beta

SPR

N/A

NTSK

2.07

Industry

SPR

Aerospace & Defense

NTSK

Software - Infrastructure

P/E Ratio

SPR

-1.90

Winner

NTSK

-6.63

Forward P/E

SPR

1428.57

NTSK

N/A

PEG Ratio

SPR

-0.03

Winner

NTSK

-0.08

5Y Dividends CAGR

SPR

-30.12%

NTSK

N/A

Debt to Equity

Winner

SPR

-93.20%

NTSK

388.19%

Free Cash Flow Yield

SPR

-17.29%

Winner

NTSK

0.27%

SPR vs NTSK - Historical Returns

Returns include dividend reinvestment.

Period	SPR	NTSK
1 month	+10.80%	+16.57%
3 months	-3.28%	+11.59%
6 months	+4.83%	-34.36%
1 year	+21.91%	N/A
5 years(CAGR)	+0.25%	N/A
10 years(CAGR)	-2.57%	N/A
Max(CAGR)	+1.88%	-62.16%

SPR

+10.80%

Winner

NTSK

+16.57%

SPR

-3.28%

Winner

NTSK

+11.59%

Winner

SPR

+4.83%

NTSK

-34.36%

SPR

+21.91%

NTSK

N/A

5Y(CAGR)

SPR

+0.25%

NTSK

N/A

10Y(CAGR)

SPR

-2.57%

NTSK

N/A

Max(CAGR)

Winner

SPR

+1.88%

NTSK

-62.16%

SPR vs NTSK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SPR	NTSK
2026	N/A	-30.47%
2025	+17.77%	-22.01%
2024	+10.79%	N/A
2023	+3.79%	N/A
2022	-34.08%	N/A
2021	+17.61%	N/A
2020	-47.30%	N/A
2019	+1.08%	N/A
2018	-17.04%	N/A
2017	+49.31%	N/A
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 NTSK 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 NTSK was -70.03%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current SPR drawdown is -61.11%. The current NTSK drawdown is -54.44%.

Rank	SPR	NTSK
#1	-85.39% Feb 1, 2018 - Sep 21, 2023	-70.03% Sep 22, 2025 - Mar 27, 2026
#2	-80.74% Jul 19, 2007 - Nov 3, 2014	N/A
#3	-29.15% Aug 5, 2015 - Nov 22, 2016	N/A
#4	-16.40% Dec 29, 2006 - May 11, 2007	N/A
#5	-14.41% Mar 1, 2017 - Aug 2, 2017	N/A
#6	-10.59% Dec 9, 2014 - Feb 2, 2015	N/A
#7	-10.56% Dec 8, 2016 - Feb 27, 2017	N/A
#8	-8.13% Jun 22, 2015 - Aug 3, 2015	N/A
#9	-7.57% Jun 15, 2007 - Jul 5, 2007	N/A
#10	-4.57% May 11, 2007 - May 31, 2007	N/A
#11	-4.52% Apr 10, 2015 - May 8, 2015	N/A
#12	-4.43% Aug 3, 2017 - Aug 29, 2017	N/A
#13	-4.21% Feb 20, 2015 - Mar 17, 2015	N/A
#14	-3.99% Nov 6, 2017 - Nov 29, 2017	N/A
#15	-3.42% Mar 20, 2015 - Mar 30, 2015	N/A

Correlation

Correlation between SPR and NTSK is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101