SPR vs UFPI

Comparison between Spirit Aerosystems Holdings Inc - Class A (SPR, Company) and UFP Industries Inc (UFPI, Company).

SPR is from the Industrials sector, while UFPI is from the Basic Materials sector.

5-Year PerformanceUFPI has outperformed SPR, delivering a return of +3.9% compared to +0.3%

SPR vs UFPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPR(COMPANY)	UFPI(COMPANY)
Market Cap	$4.65B	$4.64B
Max Drawdown	85.58%	80.78%
Sharpe Ratio	0.73	-0.50
5Y Beta	N/A	0.82
Industry	Aerospace & Defense	Lumber & Wood Production
P/E Ratio	-1.90	17.77
Forward P/E	1428.57	7.45
PEG Ratio	-0.03	2.67
Dividend Yield	N/A	1.74%
5Y Dividends CAGR	-30.12%	26.33%
5Y EPS CAGR	N/A	-1.76%
Debt to Equity	-93.20%	7.61%
Free Cash Flow Yield	-17.29%	6.48%
P/S Ratio	N/A	0.76
P/B Ratio	N/A	1.53

Market Cap

Winner

SPR

$4.65B

UFPI

$4.64B

Max Drawdown

SPR

85.58%

Winner

UFPI

80.78%

Sharpe Ratio

Winner

SPR

0.73

UFPI

-0.50

5Y Beta

SPR

N/A

UFPI

0.82

Industry

SPR

Aerospace & Defense

UFPI

Lumber & Wood Production

P/E Ratio

Winner

SPR

-1.90

UFPI

17.77

Forward P/E

SPR

1428.57

Winner

UFPI

7.45

PEG Ratio

Winner

SPR

-0.03

UFPI

2.67

Dividend Yield

SPR

N/A

UFPI

1.74%

5Y Dividends CAGR

SPR

-30.12%

Winner

UFPI

26.33%

5Y EPS CAGR

SPR

N/A

UFPI

-1.76%

Debt to Equity

Winner

SPR

-93.20%

UFPI

7.61%

Free Cash Flow Yield

SPR

-17.29%

Winner

UFPI

6.48%

P/S Ratio

SPR

N/A

UFPI

0.76

P/B Ratio

SPR

N/A

UFPI

1.53

SPR vs UFPI - Historical Returns

Returns include dividend reinvestment.

Period	SPR	UFPI
1 month	+10.80%	+3.25%
3 months	-3.28%	-5.36%
6 months	+4.83%	-7.65%
1 year	+21.91%	-12.02%
5 years(CAGR)	+0.25%	+3.90%
10 years(CAGR)	-2.57%	+12.75%
Max(CAGR)	+1.88%	+12.34%

Winner

SPR

+10.80%

UFPI

+3.25%

Winner

SPR

-3.28%

UFPI

-5.36%

Winner

SPR

+4.83%

UFPI

-7.65%

Winner

SPR

+21.91%

UFPI

-12.02%

5Y(CAGR)

SPR

+0.25%

Winner

UFPI

+3.90%

10Y(CAGR)

SPR

-2.57%

Winner

UFPI

+12.75%

Max(CAGR)

SPR

+1.88%

Winner

UFPI

+12.34%

SPR vs UFPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPR	UFPI
2026	N/A	-7.52%
2025	+17.77%	-16.92%
2024	+10.79%	-7.83%
2023	+3.79%	+59.47%
2022	-34.08%	-11.52%
2021	+17.61%	+69.65%
2020	-47.30%	+18.25%
2019	+1.08%	+82.09%
2018	-17.04%	-30.00%
2017	+49.31%	+9.38%
2016	+19.23%	+56.00%
2015	+17.42%	+32.19%
2014	+27.68%	+3.98%
2013	+97.22%	+28.45%
2012	-19.61%	+21.07%
2011	+0.24%	-19.76%
2010	+0.48%	+5.10%
2009	+83.72%	+40.68%
2008	-69.42%	-9.15%
2007	+10.36%	-37.82%
2006	+18.23%	-16.43%
2005	N/A	+27.53%
2004	N/A	+37.25%
2003	N/A	+50.69%
2002	N/A	+1.93%
2001	N/A	+61.74%
2000	N/A	-7.69%
1999	N/A	+2.44%

SPR vs UFPI 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 UFPI was -80.64%, occurring on Nov 20, 2008. Recovery took 2383 trading sessions.

The current SPR drawdown is -61.11%. The current UFPI drawdown is -37.65%.

Rank	SPR	UFPI
#1	-85.39% Feb 1, 2018 - Sep 21, 2023	-80.64% May 5, 2006 - Oct 22, 2015
#2	-80.74% Jul 19, 2007 - Nov 3, 2014	-45.74% Feb 20, 2020 - Jul 27, 2020
#3	-29.15% Aug 5, 2015 - Nov 22, 2016	-43.07% May 6, 2002 - Oct 3, 2003
#4	-16.40% Dec 29, 2006 - May 11, 2007	-41.89% Nov 25, 2024 - May 19, 2026
#5	-14.41% Mar 1, 2017 - Aug 2, 2017	-38.48% Aug 20, 2001 - Feb 11, 2002
#6	-10.59% Dec 9, 2014 - Feb 2, 2015	-37.21% Jun 12, 2018 - Jul 25, 2019
#7	-10.56% Dec 8, 2016 - Feb 27, 2017	-33.36% Jul 7, 2000 - Apr 30, 2001
#8	-8.13% Jun 22, 2015 - Aug 3, 2015	-30.89% Nov 30, 1999 - Jul 7, 2000
#9	-7.57% Jun 15, 2007 - Jul 5, 2007	-29.88% Dec 29, 2021 - Jan 31, 2023
#10	-4.57% May 11, 2007 - May 31, 2007	-27.64% Sep 2, 2016 - Oct 23, 2017
#11	-4.52% Apr 10, 2015 - May 8, 2015	-23.07% May 6, 2021 - Nov 9, 2021
#12	-4.43% Aug 3, 2017 - Aug 29, 2017	-22.46% Feb 2, 2023 - Jul 13, 2023
#13	-4.21% Feb 20, 2015 - Mar 17, 2015	-21.89% Jan 8, 2004 - Sep 30, 2004
#14	-3.99% Nov 6, 2017 - Nov 29, 2017	-21.65% Dec 4, 2015 - Mar 1, 2016
#15	-3.42% Mar 20, 2015 - Mar 30, 2015	-21.40% Aug 12, 2020 - Mar 8, 2021

Correlation

Correlation between SPR and UFPI is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09

-101

Dividend Comparison (1999 - 2026)

SPR vs UFPI dividend yield comparison.

Year	SPR	UFPI
2026	0.00%	0.85%
2025	0.00%	1.54%
2024	0.00%	1.17%
2023	0.00%	0.88%
2022	0.10%	1.20%
2021	0.09%	0.71%
2020	0.10%	0.90%
2019	0.49%	0.84%
2018	0.64%	1.39%
2017	0.46%	0.85%
2016	0.17%	0.85%
2015	0.00%	1.20%
2014	0.00%	1.15%
2013	0.00%	0.79%
2012	0.00%	1.05%
2011	0.00%	1.30%
2010	0.00%	1.03%
2009	0.00%	0.71%
2008	0.00%	0.45%
2007	0.00%	0.39%
2006	0.00%	0.24%
2005	0.00%	0.19%
2004	0.00%	0.23%
2003	0.00%	0.29%
2002	0.00%	0.42%
2001	0.00%	0.41%
2000	0.00%	0.60%
1999	0.00%	0.27%