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Spirit Airlines, Inc. (SAVE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8485771021

CUSIP

848577102

Industry

Airlines

IPO Date

May 26, 2011

Highlights

Market Cap

$118.28M

EPS (TTM)

-$6.20

PEG Ratio

20.44

Total Revenue (TTM)

$1.28B

Gross Profit (TTM)

$76.87M

EBITDA (TTM)

-$56.52M

Year Range

$1.03 - $5.04

Target Price

$1.50

Short %

34.49%

Short Ratio

1.98

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period


SAVE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of SAVE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-61.16%4.14%-24.96%-27.07%3.40%0.27%-17.76%-14.29%-6.98%0.00%-55.00%-93.23%
20232.31%-7.22%-5.77%0.12%-10.51%13.46%7.18%-9.32%0.59%-30.02%30.08%11.27%-9.95%
2022-1.74%16.81%-12.80%7.96%-11.27%13.79%3.90%-8.44%-17.02%16.90%-1.32%-10.27%-10.85%
20216.09%38.32%2.84%-2.93%-0.31%-14.76%-11.37%-9.08%5.75%-15.77%-4.30%4.50%-10.63%
20201.89%-30.73%-54.69%16.52%-13.78%37.45%-11.18%13.09%-9.96%9.13%28.80%8.04%-39.35%
20191.55%-4.37%-6.03%2.88%-15.26%3.58%-11.10%-11.52%-3.30%3.47%4.02%3.17%-30.40%
2018-6.09%-5.41%-5.17%-5.45%2.72%-0.93%19.50%9.39%-1.16%10.50%23.55%-9.67%29.14%
2017-6.60%-3.39%1.65%7.91%-7.28%-2.73%-24.78%-12.36%-1.88%11.01%14.94%5.21%-22.49%
20164.89%14.23%0.48%-8.44%-1.05%3.22%-4.72%-6.46%6.35%12.70%16.00%4.06%45.19%
2015-1.91%4.91%-0.54%-11.49%-7.16%-2.31%-3.67%-14.33%-7.71%-21.52%-0.94%8.38%-47.27%
20143.28%20.43%5.17%-4.31%3.93%7.05%3.45%7.60%-1.78%5.74%13.10%-8.60%66.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SAVE is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SAVE is 77
Overall Rank
The Sharpe Ratio Rank of SAVE is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of SAVE is 55
Sortino Ratio Rank
The Omega Ratio Rank of SAVE is 22
Omega Ratio Rank
The Calmar Ratio Rank of SAVE is 11
Calmar Ratio Rank
The Martin Ratio Rank of SAVE is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Spirit Airlines, Inc. (SAVE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Spirit Airlines, Inc.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

Spirit Airlines, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


7.32%$0.00$0.20$0.40$0.60$0.80$1.00$1.202023
Dividends
Dividend Yield
PeriodTTM2023
Dividend$0.00$1.20

Dividend yield

0.00%7.32%

Monthly Dividends

The table displays the monthly dividend distributions for Spirit Airlines, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.10$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20
2023$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$1.20

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Spirit Airlines, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Spirit Airlines, Inc. was 98.59%, occurring on Nov 15, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.59%Dec 9, 20142502Nov 15, 2024
-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

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Spirit Airlines, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Spirit Airlines, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -5.9%.


-4.00-3.00-2.00-1.000.0020212022202320242025
-1.44
-1.44
Actual
Estimate

Valuation

The Valuation section provides an overview of how Spirit Airlines, Inc. is priced in the market compared to other companies in the Airlines industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SAVE compared to other companies in the Airlines industry. SAVE currently has a PEG ratio of 20.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SAVE relative to other companies in the Airlines industry. Currently, SAVE has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SAVE in comparison with other companies in the Airlines industry. Currently, SAVE has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items