SPR vs NVST

Comparison between Spirit Aerosystems Holdings Inc - Class A (SPR, Company) and Envista Holdings Corp (NVST, Company).

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

5-Year PerformanceSPR has outperformed NVST, delivering a return of +0.3% compared to -6.8%

SPR vs NVST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPR(COMPANY)	NVST(COMPANY)
Market Cap	$4.65B	$4.61B
Max Drawdown	85.58%	71.00%
Sharpe Ratio	0.73	1.01
5Y Beta	N/A	1.22
Industry	Aerospace & Defense	Medical Instruments & Supplies
P/E Ratio	-1.90	48.73
Forward P/E	1428.57	20.33
PEG Ratio	-0.03	0.57
5Y Dividends CAGR	-30.12%	N/A
5Y EPS CAGR	N/A	-20.93%
Debt to Equity	-93.20%	46.69%
Free Cash Flow Yield	-17.29%	5.38%

Market Cap

Winner

SPR

$4.65B

NVST

$4.61B

Max Drawdown

SPR

85.58%

Winner

NVST

71.00%

Sharpe Ratio

SPR

0.73

Winner

NVST

1.01

5Y Beta

SPR

N/A

NVST

1.22

Industry

SPR

Aerospace & Defense

NVST

Medical Instruments & Supplies

P/E Ratio

Winner

SPR

-1.90

NVST

48.73

Forward P/E

SPR

1428.57

Winner

NVST

20.33

PEG Ratio

Winner

SPR

-0.03

NVST

0.57

5Y Dividends CAGR

SPR

-30.12%

NVST

N/A

5Y EPS CAGR

SPR

N/A

NVST

-20.93%

Debt to Equity

Winner

SPR

-93.20%

NVST

46.69%

Free Cash Flow Yield

SPR

-17.29%

Winner

NVST

5.38%

SPR vs NVST - Historical Returns

Returns include dividend reinvestment.

Period	SPR	NVST
1 month	+10.80%	+7.09%
3 months	-3.28%	+17.39%
6 months	+4.83%	-3.07%
1 year	+21.91%	+30.24%
5 years(CAGR)	+0.25%	-6.84%
10 years(CAGR)	-2.57%	N/A
Max(CAGR)	+1.88%	+0.07%

Winner

SPR

+10.80%

NVST

+7.09%

SPR

-3.28%

Winner

NVST

+17.39%

Winner

SPR

+4.83%

NVST

-3.07%

SPR

+21.91%

Winner

NVST

+30.24%

5Y(CAGR)

Winner

SPR

+0.25%

NVST

-6.84%

10Y(CAGR)

SPR

-2.57%

NVST

N/A

Max(CAGR)

Winner

SPR

+1.88%

NVST

+0.07%

SPR vs NVST - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SPR	NVST
2026	N/A	+29.46%
2025	+17.77%	+13.61%
2024	+10.79%	-19.96%
2023	+3.79%	-29.15%
2022	-34.08%	-25.41%
2021	+17.61%	+36.75%
2020	-47.30%	+11.80%
2019	+1.08%	+6.05%
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 NVST 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 NVST was -71.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current SPR drawdown is -61.11%. The current NVST drawdown is -44.83%.

Rank	SPR	NVST
#1	-85.39% Feb 1, 2018 - Sep 21, 2023	-71.00% Mar 21, 2022 - Apr 8, 2025
#2	-80.74% Jul 19, 2007 - Nov 3, 2014	-64.13% Jan 22, 2020 - Dec 31, 2020
#3	-29.15% Aug 5, 2015 - Nov 22, 2016	-17.04% May 7, 2021 - Dec 23, 2021
#4	-16.40% Dec 29, 2006 - May 11, 2007	-11.54% Feb 16, 2022 - Mar 18, 2022
#5	-14.41% Mar 1, 2017 - Aug 2, 2017	-11.42% Dec 27, 2021 - Feb 10, 2022
#6	-10.59% Dec 9, 2014 - Feb 2, 2015	-11.15% Oct 29, 2019 - Jan 6, 2020
#7	-10.56% Dec 8, 2016 - Feb 27, 2017	-7.58% Sep 20, 2019 - Oct 10, 2019
#8	-8.13% Jun 22, 2015 - Aug 3, 2015	-6.67% Feb 12, 2021 - Mar 12, 2021
#9	-7.57% Jun 15, 2007 - Jul 5, 2007	-5.00% Mar 15, 2021 - Apr 5, 2021
#10	-4.57% May 11, 2007 - May 31, 2007	-4.39% Apr 7, 2021 - Apr 21, 2021
#11	-4.52% Apr 10, 2015 - May 8, 2015	-3.92% Oct 10, 2019 - Oct 15, 2019
#12	-4.43% Aug 3, 2017 - Aug 29, 2017	-3.59% Jan 13, 2020 - Jan 22, 2020
#13	-4.21% Feb 20, 2015 - Mar 17, 2015	-3.52% Jan 20, 2021 - Feb 3, 2021
#14	-3.99% Nov 6, 2017 - Nov 29, 2017	-3.33% Oct 23, 2019 - Oct 29, 2019
#15	-3.42% Mar 20, 2015 - Mar 30, 2015	-3.06% Oct 17, 2019 - Oct 23, 2019