SPR vs ORKA

Comparison between Spirit Aerosystems Holdings Inc - Class A (SPR, Company) and ARCA biopharma Inc (ORKA, Company).

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

5-Year PerformanceORKA has outperformed SPR, delivering a return of +33.5% compared to +0.3%

SPR vs ORKA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPR(COMPANY)	ORKA(COMPANY)
Market Cap	$4.65B	$4.64B
Max Drawdown	85.58%	100.00%
Sharpe Ratio	0.73	2.76
5Y Beta	N/A	0.00
Industry	Aerospace & Defense	Biotechnology
P/E Ratio	-1.90	-36.67
Forward P/E	1428.57	N/A
PEG Ratio	-0.03	N/A
5Y Dividends CAGR	-30.12%	N/A
5Y EPS CAGR	N/A	11.91%
Debt to Equity	-93.20%	0.00%
Free Cash Flow Yield	-17.29%	-1.96%
P/B Ratio	N/A	11.75

Market Cap

Winner

SPR

$4.65B

ORKA

$4.64B

Max Drawdown

Winner

SPR

85.58%

ORKA

100.00%

Sharpe Ratio

SPR

0.73

Winner

ORKA

2.76

5Y Beta

SPR

N/A

ORKA

0.00

Industry

SPR

Aerospace & Defense

ORKA

Biotechnology

P/E Ratio

SPR

-1.90

Winner

ORKA

-36.67

Forward P/E

SPR

1428.57

ORKA

N/A

PEG Ratio

SPR

-0.03

ORKA

N/A

5Y Dividends CAGR

SPR

-30.12%

ORKA

N/A

5Y EPS CAGR

SPR

N/A

ORKA

11.91%

Debt to Equity

Winner

SPR

-93.20%

ORKA

0.00%

Free Cash Flow Yield

SPR

-17.29%

Winner

ORKA

-1.96%

P/B Ratio

SPR

N/A

ORKA

11.75

SPR vs ORKA - Historical Returns

Returns include dividend reinvestment.

Period	SPR	ORKA
1 month	+10.80%	+10.25%
3 months	-3.28%	+35.74%
6 months	+4.83%	+167.37%
1 year	+21.91%	+532.39%
5 years(CAGR)	+0.25%	+33.53%
10 years(CAGR)	-2.57%	-13.51%
Max(CAGR)	+1.88%	-28.02%

Winner

SPR

+10.80%

ORKA

+10.25%

SPR

-3.28%

Winner

ORKA

+35.74%

SPR

+4.83%

Winner

ORKA

+167.37%

SPR

+21.91%

Winner

ORKA

+532.39%

5Y(CAGR)

SPR

+0.25%

Winner

ORKA

+33.53%

10Y(CAGR)

Winner

SPR

-2.57%

ORKA

-13.51%

Max(CAGR)

Winner

SPR

+1.88%

ORKA

-28.02%

SPR vs ORKA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPR	ORKA
2026	N/A	+225.26%
2025	+17.77%	+51.78%
2024	+10.79%	+58.42%
2023	+3.79%	-29.75%
2022	-34.08%	+3.04%
2021	+17.61%	-48.32%
2020	-47.30%	-29.40%
2019	+1.08%	-3.87%
2018	-17.04%	-75.30%
2017	+49.31%	-50.18%
2016	+19.23%	-38.58%
2015	+17.42%	-36.13%
2014	+27.68%	-44.88%
2013	+97.22%	-31.71%
2012	-19.61%	-62.00%
2011	+0.24%	-68.25%
2010	+0.48%	-3.35%
2009	+83.72%	-49.06%
2008	-69.42%	-82.58%
2007	+10.36%	-51.72%
2006	+18.23%	-52.73%
2005	N/A	-17.66%
2004	N/A	+173.61%
2003	N/A	+321.69%
2002	N/A	-89.30%
2001	N/A	-47.20%
2000	N/A	-7.99%
1999	N/A	+209.27%

SPR vs ORKA 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 ORKA was -100.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current SPR drawdown is -61.11%. The current ORKA drawdown is -100.00%.

Rank	SPR	ORKA
#1	-85.39% Feb 1, 2018 - Sep 21, 2023	-100.00% Feb 18, 2000 - Apr 8, 2025
#2	-80.74% Jul 19, 2007 - Nov 3, 2014	-33.40% Jan 10, 2000 - Jan 24, 2000
#3	-29.15% Aug 5, 2015 - Nov 22, 2016	-23.62% Jan 25, 2000 - Feb 2, 2000
#4	-16.40% Dec 29, 2006 - May 11, 2007	-21.89% Dec 13, 1999 - Dec 27, 1999
#5	-14.41% Mar 1, 2017 - Aug 2, 2017	-16.91% Nov 1, 1999 - Nov 17, 1999
#6	-10.59% Dec 9, 2014 - Feb 2, 2015	-13.78% Dec 29, 1999 - Jan 6, 2000
#7	-10.56% Dec 8, 2016 - Feb 27, 2017	-7.08% Dec 7, 1999 - Dec 10, 1999
#8	-8.13% Jun 22, 2015 - Aug 3, 2015	-6.17% Nov 26, 1999 - Dec 2, 1999
#9	-7.57% Jun 15, 2007 - Jul 5, 2007	-5.92% Dec 2, 1999 - Dec 7, 1999
#10	-4.57% May 11, 2007 - May 31, 2007	-5.42% Nov 22, 1999 - Nov 26, 1999
#11	-4.52% Apr 10, 2015 - May 8, 2015	-5.14% Feb 3, 2000 - Feb 8, 2000
#12	-4.43% Aug 3, 2017 - Aug 29, 2017	-3.52% Feb 8, 2000 - Feb 10, 2000
#13	-4.21% Feb 20, 2015 - Mar 17, 2015	-3.34% Feb 10, 2000 - Feb 15, 2000
#14	-3.99% Nov 6, 2017 - Nov 29, 2017	N/A
#15	-3.42% Mar 20, 2015 - Mar 30, 2015	N/A