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Spirit Airlines, Inc. (SAVE)

Equity · Currency in USD
Sector
Industrials
Industry
Airlines
ISIN
US8485771021
CUSIP
848577102

SAVEPrice Chart


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SAVEPerformance

The chart shows the growth of $10,000 invested in Spirit Airlines, Inc. on May 27, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,165 for a total return of roughly 101.65%. All prices are adjusted for splits and dividends.


SAVE (Spirit Airlines, Inc.)
Benchmark (S&P 500)

SAVEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD6.59%-2.17%
1M4.21%0.62%
6M-16.43%6.95%
1Y-7.43%22.39%
5Y-16.27%15.44%
10Y4.49%13.73%

SAVEMonthly Returns Heatmap


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SAVESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Spirit Airlines, Inc. Sharpe ratio is -0.21. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


SAVE (Spirit Airlines, Inc.)
Benchmark (S&P 500)

SAVEDividends


Spirit Airlines, Inc. doesn't pay dividends

SAVEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SAVE (Spirit Airlines, Inc.)
Benchmark (S&P 500)

SAVEWorst Drawdowns

The table below shows the maximum drawdowns of the Spirit Airlines, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Spirit Airlines, Inc. is 90.52%, recorded on May 15, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.52%Dec 9, 20141368May 15, 2020
-34.84%May 3, 2012135Nov 14, 201281Mar 14, 2013216
-27.28%Aug 26, 201434Oct 13, 201415Nov 3, 201449
-26.94%Jul 15, 201127Aug 22, 201136Oct 12, 201163
-16.68%Nov 29, 201133Jan 17, 201211Feb 1, 201244
-15.27%Jul 26, 201324Aug 28, 201331Oct 11, 201355
-14%Mar 19, 201442May 16, 201414Jun 6, 201456
-12.61%Jan 23, 201410Feb 5, 201410Feb 20, 201420
-10.75%Oct 14, 20115Oct 20, 20115Oct 27, 201110
-8.79%Jun 20, 20134Jun 25, 201311Jul 11, 201315

SAVEVolatility Chart

Current Spirit Airlines, Inc. volatility is 48.75%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SAVE (Spirit Airlines, Inc.)
Benchmark (S&P 500)

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