SPR vs SITE

Comparison between Spirit Aerosystems Holdings Inc - Class A (SPR, Company) and SiteOne Landscape Supply Inc (SITE, Company).

Both SPR and SITE are from the Industrials sector.

5-Year PerformanceSPR has outperformed SITE, delivering a return of +0.3% compared to -10.3%

SPR vs SITE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPR(COMPANY)	SITE(COMPANY)
Market Cap	$4.65B	$4.64B
Max Drawdown	85.58%	59.96%
Sharpe Ratio	0.73	-0.36
5Y Beta	N/A	1.05
Industry	Aerospace & Defense	Industrial Distribution
P/E Ratio	-1.90	30.65
Forward P/E	1428.57	22.78
PEG Ratio	-0.03	0.91
5Y Dividends CAGR	-30.12%	N/A
5Y EPS CAGR	N/A	0.10%
Debt to Equity	-93.20%	33.04%
Free Cash Flow Yield	-17.29%	5.30%
P/S Ratio	N/A	1.00
P/B Ratio	N/A	2.89

Market Cap

Winner

SPR

$4.65B

SITE

$4.64B

Max Drawdown

SPR

85.58%

Winner

SITE

59.96%

Sharpe Ratio

Winner

SPR

0.73

SITE

-0.36

5Y Beta

SPR

N/A

SITE

1.05

Industry

SPR

Aerospace & Defense

SITE

Industrial Distribution

P/E Ratio

Winner

SPR

-1.90

SITE

30.65

Forward P/E

SPR

1428.57

Winner

SITE

22.78

PEG Ratio

Winner

SPR

-0.03

SITE

0.91

5Y Dividends CAGR

SPR

-30.12%

SITE

N/A

5Y EPS CAGR

SPR

N/A

SITE

0.10%

Debt to Equity

Winner

SPR

-93.20%

SITE

33.04%

Free Cash Flow Yield

SPR

-17.29%

Winner

SITE

5.30%

P/S Ratio

SPR

N/A

SITE

1.00

P/B Ratio

SPR

N/A

SITE

2.89

SPR vs SITE - Historical Returns

Returns include dividend reinvestment.

Period	SPR	SITE
1 month	+10.80%	-4.47%
3 months	-3.28%	-29.08%
6 months	+4.83%	-31.08%
1 year	+21.91%	-17.27%
5 years(CAGR)	+0.25%	-10.31%
10 years(CAGR)	-2.57%	+10.57%
Max(CAGR)	+1.88%	+14.06%

Winner

SPR

+10.80%

SITE

-4.47%

Winner

SPR

-3.28%

SITE

-29.08%

Winner

SPR

+4.83%

SITE

-31.08%

Winner

SPR

+21.91%

SITE

-17.27%

5Y(CAGR)

Winner

SPR

+0.25%

SITE

-10.31%

10Y(CAGR)

SPR

-2.57%

Winner

SITE

+10.57%

Max(CAGR)

SPR

+1.88%

Winner

SITE

+14.06%

SPR vs SITE - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SPR	SITE
2026	N/A	-18.53%
2025	+17.77%	-3.47%
2024	+10.79%	-18.05%
2023	+3.79%	+37.98%
2022	-34.08%	-50.47%
2021	+17.61%	+59.55%
2020	-47.30%	+75.03%
2019	+1.08%	+63.57%
2018	-17.04%	-27.54%
2017	+49.31%	+114.73%
2016	+19.23%	+30.22%
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 SITE 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 SITE was -59.96%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current SPR drawdown is -61.11%. The current SITE drawdown is -59.52%.

Rank	SPR	SITE
#1	-85.39% Feb 1, 2018 - Sep 21, 2023	-59.96% Nov 24, 2021 - Oct 20, 2022
#2	-80.74% Jul 19, 2007 - Nov 3, 2014	-51.20% Feb 20, 2020 - Jul 17, 2020
#3	-29.15% Aug 5, 2015 - Nov 22, 2016	-49.71% Jun 20, 2018 - Jan 15, 2020
#4	-16.40% Dec 29, 2006 - May 11, 2007	-26.48% Aug 23, 2016 - Mar 13, 2017
#5	-14.41% Mar 1, 2017 - Aug 2, 2017	-20.72% May 7, 2021 - Sep 9, 2021
#6	-10.59% Dec 9, 2014 - Feb 2, 2015	-14.87% Aug 3, 2020 - Oct 12, 2020
#7	-10.56% Dec 8, 2016 - Feb 27, 2017	-14.12% Jan 22, 2021 - Mar 15, 2021
#8	-8.13% Jun 22, 2015 - Aug 3, 2015	-13.68% Apr 17, 2018 - May 17, 2018
#9	-7.57% Jun 15, 2007 - Jul 5, 2007	-13.19% Jan 26, 2018 - Apr 17, 2018
#10	-4.57% May 11, 2007 - May 31, 2007	-12.17% Oct 13, 2020 - Nov 6, 2020
#11	-4.52% Apr 10, 2015 - May 8, 2015	-12.05% Nov 6, 2020 - Dec 8, 2020
#12	-4.43% Aug 3, 2017 - Aug 29, 2017	-9.53% Jul 5, 2017 - Sep 18, 2017
#13	-4.21% Feb 20, 2015 - Mar 17, 2015	-9.02% Mar 15, 2021 - Apr 12, 2021
#14	-3.99% Nov 6, 2017 - Nov 29, 2017	-8.91% May 18, 2018 - Jun 6, 2018
#15	-3.42% Mar 20, 2015 - Mar 30, 2015	-7.87% Jul 25, 2016 - Aug 22, 2016

Correlation

Correlation between SPR and SITE is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101