SPR vs VCYT

Comparison between Spirit Aerosystems Holdings Inc - Class A (SPR, Company) and Veracyte Inc (VCYT, Company).

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

5-Year PerformanceVCYT has outperformed SPR, delivering a return of +8.1% compared to +0.3%

SPR vs VCYT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPR(COMPANY)	VCYT(COMPANY)
Market Cap	$4.65B	$4.63B
Max Drawdown	85.58%	81.19%
Sharpe Ratio	0.73	1.71
5Y Beta	N/A	1.37
Industry	Aerospace & Defense	Diagnostics & Research
P/E Ratio	-1.90	52.36
Forward P/E	1428.57	34.60
PEG Ratio	-0.03	0.33
5Y Dividends CAGR	-30.12%	N/A
Debt to Equity	-93.20%	0.00%
Free Cash Flow Yield	-17.29%	3.36%
P/S Ratio	N/A	8.54
P/B Ratio	N/A	3.53

Market Cap

Winner

SPR

$4.65B

VCYT

$4.63B

Max Drawdown

SPR

85.58%

Winner

VCYT

81.19%

Sharpe Ratio

SPR

0.73

Winner

VCYT

1.71

5Y Beta

SPR

N/A

VCYT

1.37

Industry

SPR

Aerospace & Defense

VCYT

Diagnostics & Research

P/E Ratio

Winner

SPR

-1.90

VCYT

52.36

Forward P/E

SPR

1428.57

Winner

VCYT

34.60

PEG Ratio

Winner

SPR

-0.03

VCYT

0.33

5Y Dividends CAGR

SPR

-30.12%

VCYT

N/A

Debt to Equity

Winner

SPR

-93.20%

VCYT

0.00%

Free Cash Flow Yield

SPR

-17.29%

Winner

VCYT

3.36%

P/S Ratio

SPR

N/A

VCYT

8.54

P/B Ratio

SPR

N/A

VCYT

3.53

SPR vs VCYT - Historical Returns

Returns include dividend reinvestment.

Period	SPR	VCYT
1 month	+10.80%	+7.60%
3 months	-3.28%	+74.60%
6 months	+4.83%	+36.93%
1 year	+21.91%	+139.07%
5 years(CAGR)	+0.25%	+8.08%
10 years(CAGR)	-2.57%	+27.74%
Max(CAGR)	+1.88%	+12.28%

Winner

SPR

+10.80%

VCYT

+7.60%

SPR

-3.28%

Winner

VCYT

+74.60%

SPR

+4.83%

Winner

VCYT

+36.93%

SPR

+21.91%

Winner

VCYT

+139.07%

5Y(CAGR)

SPR

+0.25%

Winner

VCYT

+8.08%

10Y(CAGR)

SPR

-2.57%

Winner

VCYT

+27.74%

Max(CAGR)

SPR

+1.88%

Winner

VCYT

+12.28%

SPR vs VCYT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SPR	VCYT
2026	N/A	+36.54%
2025	+17.77%	+4.10%
2024	+10.79%	+44.53%
2023	+3.79%	+21.46%
2022	-34.08%	-44.18%
2021	+17.61%	-12.97%
2020	-47.30%	+77.90%
2019	+1.08%	+132.67%
2018	-17.04%	+87.20%
2017	+49.31%	-16.82%
2016	+19.23%	+13.99%
2015	+17.42%	-23.81%
2014	+27.68%	-34.15%
2013	+97.22%	+9.43%
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 VCYT 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 VCYT was -81.19%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current SPR drawdown is -61.11%. The current VCYT drawdown is -28.88%.

Rank	SPR	VCYT
#1	-85.39% Feb 1, 2018 - Sep 21, 2023	-81.19% Feb 9, 2021 - Oct 20, 2022
#2	-80.74% Jul 19, 2007 - Nov 3, 2014	-75.54% Mar 19, 2014 - Feb 1, 2019
#3	-29.15% Aug 5, 2015 - Nov 22, 2016	-47.85% Jul 22, 2019 - Jul 17, 2020
#4	-16.40% Dec 29, 2006 - May 11, 2007	-23.50% Dec 7, 2020 - Feb 2, 2021
#5	-14.41% Mar 1, 2017 - Aug 2, 2017	-19.06% Oct 16, 2020 - Nov 6, 2020
#6	-10.59% Dec 9, 2014 - Feb 2, 2015	-18.11% Jul 31, 2020 - Oct 7, 2020
#7	-10.56% Dec 8, 2016 - Feb 27, 2017	-16.32% Apr 5, 2019 - Jun 12, 2019
#8	-8.13% Jun 22, 2015 - Aug 3, 2015	-15.85% Oct 30, 2013 - Dec 5, 2013
#9	-7.57% Jun 15, 2007 - Jul 5, 2007	-14.36% Feb 27, 2019 - Mar 19, 2019
#10	-4.57% May 11, 2007 - May 31, 2007	-12.02% Jan 17, 2014 - Mar 3, 2014
#11	-4.52% Apr 10, 2015 - May 8, 2015	-10.94% Jul 20, 2020 - Jul 30, 2020
#12	-4.43% Aug 3, 2017 - Aug 29, 2017	-9.84% Jun 17, 2019 - Jul 1, 2019
#13	-4.21% Feb 20, 2015 - Mar 17, 2015	-8.77% Mar 10, 2014 - Mar 19, 2014
#14	-3.99% Nov 6, 2017 - Nov 29, 2017	-8.27% Mar 25, 2019 - Apr 5, 2019
#15	-3.42% Mar 20, 2015 - Mar 30, 2015	-6.50% Jul 3, 2019 - Jul 18, 2019

Correlation

Correlation between SPR and VCYT is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101