(SPR) Spirit Aerosystems - Performance -1.8% in 12m
Compare SPR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
17.94%
#63 in Group
Rel. Strength
47.41%
#4205 in Universe
Total Return 12m
-1.80%
#63 in Group
Total Return 5y
59.36%
#58 in Group
P/E -
(?) Percentile in Group
P/E Forward 23.3
56th Percentile in Group
PEG 1.30
31th Percentile in Group
FCF Yield -15.44%
8th Percentile in Group
12m Total Return: SPR (-1.8%) vs XAR (23.4%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
2.36% | 98.5% | 909% | 44.6 | 37.9 | 0.8 | 95.1% | 43.8% |
| RHM XETRA Rheinmetall |
5.63% | 149% | 2448% | 69.7 | 42.9 | 1.01 | 43.4% | 72.6% |
| AM PA Dassault Aviation |
0.07% | 42.5% | 274% | 23.8 | 20 | 1.03 | 81.5% | 196% |
| ERJ NYSE Embraer |
-19% | 71.1% | 455% | 23.5 | 21.8 | 1.19 | 29.6% | -6.94% |
| RTX NYSE Raytheon Technologies |
-0.73% | 31.1% | 135% | 36.6 | 21.2 | 1.34 | 49.4% | 21.8% |
| MTX XETRA MTU Aero Engines |
-16.5% | 25.2% | 131% | 24.9 | 18.6 | 1.67 | 46.2% | 29.5% |
| SAAB-B ST Saab (publ) |
10.6% | 76.7% | 718% | 49 | 37.9 | 1.62 | 75.6% | 37.7% |
| AIR PA Airbus SE |
-16.9% | -16.1% | 135% | 25.2 | 20 | 0.94 | 7.60% | 60.6% |
Performance Comparison: SPR vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for SPR
| Total Return (including Dividends) | SPR | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | -1.14% | 2.48% | -2.88% |
| 3 Months | -3.87% | -2.11% | -7.89% |
| 12 Months | -1.80% | 23.39% | 7.19% |
| 5 Years | 59.36% | 113.33% | 108.32% |
| Trend Score (consistency of price movement) | SPR | XAR | S&P 500 |
| 1 Month | -59.0% | -53.9% | -68.4% |
| 3 Months | -17.4% | -75.3% | -79.2% |
| 12 Months | 28.4% | 84% | 72.3% |
| 5 Years | -8.80% | 72.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #45 | -3.53% | 1.79% |
| 3 Month | #50 | -1.79% | 4.36% |
| 12 Month | #63 | -20.4% | -8.39% |
| 5 Years | #58 | -25.3% | -23.5% |
FAQs
Does SPR Spirit Aerosystems outperforms the market?
No,
over the last 12 months SPR made -1.80%, while its related Sector, the SPDR S&P Aerospace (XAR) made 23.39%.
Over the last 3 months SPR made -3.87%, while XAR made -2.11%.
Over the last 3 months SPR made -3.87%, while XAR made -2.11%.
Performance Comparison SPR vs Indeces and Sectors
SPR vs. Indices SPR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.62% | 1.74% | 13.2% | -8.99% |
| US NASDAQ 100 | QQQ | 5.23% | 1.69% | 13.6% | -7.86% |
| US Dow Jones Industrial 30 | DIA | 6.59% | 0.35% | 11.2% | -10.1% |
| German DAX 40 | DAX | 9.58% | 8.54% | 0.87% | -14.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.80% | 3.39% | 12.2% | -9.36% |
| Hongkong Hang Seng | HSI | 10.6% | 11.0% | 17.5% | -13.2% |
| India NIFTY 50 | INDA | 9.16% | -5.78% | 16.0% | -1.54% |
| Brasil Bovespa | EWZ | 9.39% | -0.70% | 16.0% | 11.6% |
SPR vs. Sectors SPR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.99% | 2.34% | 4.17% | -16.7% |
| Consumer Discretionary | XLY | 7.45% | 0.08% | 8.65% | -11.7% |
| Consumer Staples | XLP | 8.87% | -2.96% | 5.90% | -14.6% |
| Energy | XLE | 11.7% | 7.66% | 18.8% | 12.6% |
| Financial | XLF | 6.63% | 0.08% | 4.68% | -20.7% |
| Health Care | XLV | 10.7% | 3.33% | 16.0% | -2.12% |
| Industrial | XLI | 5.43% | 0.98% | 14.2% | -6.32% |
| Materials | XLB | 7.43% | 3.56% | 20.9% | 6.50% |
| Real Estate | XLRE | 10.1% | 2.53% | 14.7% | -11.9% |
| Technology | XLK | 4.36% | 3.18% | 20.1% | -0.91% |
| Utilities | XLU | 8.49% | -0.50% | 8.62% | -25.5% |
| Aerospace & Defense | XAR | 1.25% | -3.62% | 3.83% | -25.2% |
| Biotech | XBI | 10.6% | 12.4% | 30.2% | 12.0% |
| Homebuilder | XHB | 11.1% | 3.01% | 31.0% | 8.83% |
| Retail | XRT | 9.72% | -0.94% | 17.3% | 3.19% |