VCYT vs SPR

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

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

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

VCYT vs SPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

VCYT

$4.63B

Winner

SPR

$4.65B

Max Drawdown

Winner

VCYT

81.19%

SPR

85.58%

Sharpe Ratio

Winner

VCYT

1.71

SPR

0.73

5Y Beta

VCYT

1.37

SPR

N/A

Industry

VCYT

Diagnostics & Research

SPR

Aerospace & Defense

P/E Ratio

VCYT

52.36

Winner

SPR

-1.90

Forward P/E

Winner

VCYT

34.60

SPR

1428.57

PEG Ratio

VCYT

0.33

Winner

SPR

-0.03

5Y Dividends CAGR

VCYT

N/A

SPR

-30.12%

Debt to Equity

VCYT

0.00%

Winner

SPR

-93.20%

Free Cash Flow Yield

Winner

VCYT

3.36%

SPR

-17.29%

P/S Ratio

VCYT

8.54

SPR

N/A

P/B Ratio

VCYT

3.53

SPR

N/A

VCYT vs SPR - Historical Returns

Returns include dividend reinvestment.

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

VCYT

+7.60%

Winner

SPR

+10.80%

Winner

VCYT

+74.60%

SPR

-3.28%

Winner

VCYT

+36.93%

SPR

+4.83%

Winner

VCYT

+139.07%

SPR

+21.91%

5Y(CAGR)

Winner

VCYT

+8.08%

SPR

+0.25%

10Y(CAGR)

Winner

VCYT

+27.74%

SPR

-2.57%

Max(CAGR)

Winner

VCYT

+12.28%

SPR

+1.88%

VCYT vs SPR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	VCYT	SPR
2026	+36.54%	N/A
2025	+4.10%	+17.77%
2024	+44.53%	+10.79%
2023	+21.46%	+3.79%
2022	-44.18%	-34.08%
2021	-12.97%	+17.61%
2020	+77.90%	-47.30%
2019	+132.67%	+1.08%
2018	+87.20%	-17.04%
2017	-16.82%	+49.31%
2016	+13.99%	+19.23%
2015	-23.81%	+17.42%
2014	-34.15%	+27.68%
2013	+9.43%	+97.22%
2012	N/A	-19.61%
2011	N/A	+0.24%
2010	N/A	+0.48%
2009	N/A	+83.72%
2008	N/A	-69.42%
2007	N/A	+10.36%
2006	N/A	+18.23%

VCYT vs SPR Drawdown Comparison

The maximum drawdown for VCYT was -81.19%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for SPR was -85.39%, occurring on Sep 21, 2023. This drawdown has not yet recovered.

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

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

Correlation

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

-0.34

-101