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

Company Info

ISIN

US8485771021

CUSIP

848577102

Sector

Industrials

Industry

Airlines

IPO Date

May 26, 2011

Highlights

Market Cap

$118.28M

EPS (TTM)

-$6.20

PEG Ratio

20.44

Total Revenue (TTM)

$3.87B

Gross Profit (TTM)

$226.68M

EBITDA (TTM)

-$197.60M

Year Range

$0.01 - $16.55

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.


Popular comparisons:
SAVE vs. JBLU SAVE vs. UAL SAVE vs. QQQ SAVE vs. DAL SAVE vs. RIOT SAVE vs. IVV SAVE vs. TQQQ SAVE vs. CELH
Popular comparisons:
SAVE vs. JBLU SAVE vs. UAL SAVE vs. QQQ SAVE vs. DAL SAVE vs. RIOT SAVE vs. IVV SAVE vs. TQQQ SAVE vs. CELH

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Spirit Airlines, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovember
-96.13%
9.24%
SAVE (Spirit Airlines, Inc.)
Benchmark (^GSPC)

Returns By Period

Spirit Airlines, Inc. had a return of -99.06% year-to-date (YTD) and -99.06% in the last 12 months. Over the past 10 years, Spirit Airlines, Inc. had an annualized return of -46.03%, while the S&P 500 had an annualized return of 11.06%, indicating that Spirit Airlines, Inc. did not perform as well as the benchmark.


SAVE

YTD

-99.06%

1M

15.38%

6M

-96.13%

1Y

-99.06%

5Y*

-67.49%

10Y*

-46.03%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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%-99.06%
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%
20139.36%4.44%25.23%5.28%13.97%4.24%4.19%-5.69%9.95%25.91%6.30%-1.00%156.11%

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.


Sharpe ratio
The chart of Sharpe ratio for SAVE, currently valued at -0.61, compared to the broader market-4.00-2.000.002.00-0.612.10
The chart of Sortino ratio for SAVE, currently valued at -1.67, compared to the broader market-4.00-2.000.002.004.00-1.672.80
The chart of Omega ratio for SAVE, currently valued at 0.69, compared to the broader market0.501.001.502.000.691.39
The chart of Calmar ratio for SAVE, currently valued at -0.99, compared to the broader market0.002.004.006.00-0.993.09
The chart of Martin ratio for SAVE, currently valued at -1.36, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.3613.49
SAVE
^GSPC

The current Spirit Airlines, Inc. Sharpe ratio is -0.61. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Spirit Airlines, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovember
-0.61
2.53
SAVE (Spirit Airlines, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Spirit Airlines, Inc. provided a 133.33% dividend yield over the last twelve months, with an annual payout of $0.20 per share.


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

Dividend yield

133.33%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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovember
-99.80%
-0.53%
SAVE (Spirit Airlines, Inc.)
Benchmark (^GSPC)

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 99.83%, occurring on Nov 20, 2024. The portfolio has not yet recovered.

The current Spirit Airlines, Inc. drawdown is 99.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.83%Dec 9, 20142505Nov 20, 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 current Spirit Airlines, Inc. volatility is 217.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovember
217.68%
3.97%
SAVE (Spirit Airlines, Inc.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Spirit Airlines, Inc..


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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