SPR vs SPY

Comparison between Spirit Aerosystems Holdings Inc - Class A (SPR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SPR, delivering a return of +13.8% compared to +0.3%

SPR vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPR(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$4.65B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	85.58%	56.47%
Sharpe Ratio	0.73	1.67
5Y Beta	N/A	1.00
Industry	Aerospace & Defense	N/A
P/E Ratio	-1.90	28.81
Forward P/E	1428.57	22.07
PEG Ratio	-0.03	N/A
5Y Dividends CAGR	-30.12%	5.43%
5Y EPS CAGR	N/A	25.84%
Debt to Equity	-93.20%	34.16%
Free Cash Flow Yield	-17.29%	N/A
P/S Ratio	N/A	3.69
P/B Ratio	N/A	5.54

Market Cap / Net Assets

SPR

$4.65B

Winner

SPY

$735B

Expense Ratio

SPR

N/A

SPY

0.09%

Max Drawdown

SPR

85.58%

Winner

SPY

56.47%

Sharpe Ratio

SPR

0.73

Winner

SPY

1.67

5Y Beta

SPR

N/A

SPY

1.00

Industry

SPR

Aerospace & Defense

SPY

N/A

P/E Ratio

Winner

SPR

-1.90

SPY

28.81

Forward P/E

SPR

1428.57

Winner

SPY

22.07

PEG Ratio

SPR

-0.03

SPY

N/A

5Y Dividends CAGR

SPR

-30.12%

Winner

SPY

5.43%

5Y EPS CAGR

SPR

N/A

SPY

25.84%

Debt to Equity

Winner

SPR

-93.20%

SPY

34.16%

Free Cash Flow Yield

SPR

-17.29%

SPY

N/A

P/S Ratio

SPR

N/A

SPY

3.69

P/B Ratio

SPR

N/A

SPY

5.54

SPR vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	SPR	SPY
1 month	+10.80%	+4.59%
3 months	-3.28%	+7.81%
6 months	+4.83%	+14.24%
1 year	+21.91%	+26.47%
5 years(CAGR)	+0.25%	+13.84%
10 years(CAGR)	-2.57%	+15.57%
Max(CAGR)	+1.88%	+8.50%

Winner

SPR

+10.80%

SPY

+4.59%

SPR

-3.28%

Winner

SPY

+7.81%

SPR

+4.83%

Winner

SPY

+14.24%

SPR

+21.91%

Winner

SPY

+26.47%

5Y(CAGR)

SPR

+0.25%

Winner

SPY

+13.84%

10Y(CAGR)

SPR

-2.57%

Winner

SPY

+15.57%

Max(CAGR)

SPR

+1.88%

Winner

SPY

+8.50%

SPR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPR	SPY
2026	N/A	+8.80%
2025	+17.77%	+18.00%
2024	+10.79%	+25.59%
2023	+3.79%	+26.72%
2022	-34.08%	-18.64%
2021	+17.61%	+30.52%
2020	-47.30%	+17.28%
2019	+1.08%	+31.09%
2018	-17.04%	-5.24%
2017	+49.31%	+20.78%
2016	+19.23%	+13.59%
2015	+17.42%	+1.31%
2014	+27.68%	+14.56%
2013	+97.22%	+29.00%
2012	-19.61%	+14.17%
2011	+0.24%	+0.85%
2010	+0.48%	+13.14%
2009	+83.72%	+22.67%
2008	-69.42%	-36.25%
2007	+10.36%	+5.32%
2006	+18.23%	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

SPR vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPR drawdown is -61.11%. The current SPY drawdown is -0.92%.

Rank	SPR	SPY
#1	-85.39% Feb 1, 2018 - Sep 21, 2023	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-80.74% Jul 19, 2007 - Nov 3, 2014	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-29.15% Aug 5, 2015 - Nov 22, 2016	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-16.40% Dec 29, 2006 - May 11, 2007	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-14.41% Mar 1, 2017 - Aug 2, 2017	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-10.59% Dec 9, 2014 - Feb 2, 2015	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-10.56% Dec 8, 2016 - Feb 27, 2017	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-8.13% Jun 22, 2015 - Aug 3, 2015	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-7.57% Jun 15, 2007 - Jul 5, 2007	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-4.57% May 11, 2007 - May 31, 2007	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-4.52% Apr 10, 2015 - May 8, 2015	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-4.43% Aug 3, 2017 - Aug 29, 2017	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-4.21% Feb 20, 2015 - Mar 17, 2015	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-3.99% Nov 6, 2017 - Nov 29, 2017	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-3.42% Mar 20, 2015 - Mar 30, 2015	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SPR and SPY is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20

-101

Dividend Comparison (1999 - 2026)

SPR vs SPY dividend yield comparison.

Year	SPR	SPY
2026	0.00%	0.24%
2025	0.00%	1.07%
2024	0.00%	1.21%
2023	0.00%	1.40%
2022	0.10%	1.65%
2021	0.09%	1.20%
2020	0.10%	1.52%
2019	0.49%	1.75%
2018	0.64%	2.04%
2017	0.46%	1.80%
2016	0.17%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%