- ISIN
- US8485741099
- CUSIP
- 848574109
- Delisting Date
- Dec 8, 2025
- Sector
- Industrials
- Industry
- Aerospace & Defense
- IPO Date
- Nov 21, 2006
Highlights
- Market Cap
- $4.65B
- Enterprise Value
- $9.45B
- EPS (TTM)
- -$22.09
- Total Revenue (TTM)
- $6.39B
- Gross Profit (TTM)
- -$1.77B
- EBITDA (TTM)
- -$1.93B
- Year Range
- $34.62 - $42.33
- Target Price
- $40.00
- ROA (TTM)
- -42.57%
- ROE (TTM)
- 57.45%
Share Price Chart
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Performance
SPR Performance Chart
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Returns By Period
Spirit AeroSystems Holdings, Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SPR Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.21% | 2.62% | -1.26% | 4.47% | 3.83% | 2.06% | 3.28% | 5.56% | -7.19% | -4.95% | 0.11% | 7.54% | 15.90% |
| 2024 | -13.59% | 4.15% | 26.12% | -11.28% | -5.25% | 8.41% | 10.28% | -2.87% | -7.67% | -0.43% | -0.03% | 5.32% | 7.24% |
| 2023 | 22.13% | -5.45% | 1.02% | -13.81% | -10.65% | 9.78% | 9.01% | -33.00% | -24.30% | 40.02% | 21.64% | 15.61% | 7.36% |
| 2022 | 1.72% | 14.08% | -2.20% | -14.01% | -25.26% | -6.71% | 12.01% | -8.29% | -27.15% | 5.66% | 13.17% | 12.93% | -31.24% |
| 2021 | -13.35% | 26.45% | 13.61% | -6.08% | 7.70% | -4.09% | -8.43% | -9.19% | 12.64% | -6.56% | -8.31% | 13.84% | 10.33% |
Benchmark Metrics
Spirit AeroSystems Holdings, Inc. has an annualized alpha of 0.31%, beta of 1.26, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since November 28, 2006.
- This stock participated in 147.87% of S&P 500 Index downside but only 128.97% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.31%
- Beta
- 1.26
- R²
- 0.27
- Upside Capture
- 128.97%
- Downside Capture
- 147.87%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Spirit AeroSystems Holdings, Inc. (SPR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SPR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Spirit AeroSystems Holdings, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.03 | $0.04 | $0.04 | $0.36 | $0.46 | $0.40 | $0.10 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.10% | 0.09% | 0.10% | 0.49% | 0.64% | 0.46% | 0.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Spirit AeroSystems Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.04 |
| 2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.04 |
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 AeroSystems Holdings, 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 AeroSystems Holdings, Inc. was 85.39%, occurring on Sep 21, 2023. The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -85.39%Sep 2023 | 5y 7mo | — | 8y 4moFeb 2018 - now |
Financial crisis2007–2009 | -80.74%Nov 2008 | 1y 4mo | 5y 11mo | 7y 3moJul 2007 - Nov 2014 |
2016 bear market2016 | -29.15%Feb 2016 | 6mo | 9mo 24d | 1y 3moAug 2015 - Nov 2016 |
2007 correction2007 | -16.40%Mar 2007 | 2mo 1d | 2mo 7d | 4mo 8dJan 2007 - May 2007 |
2017 correction2017 | -14.41%May 2017 | 2mo 17d | 2mo 16d | 5mo 3dMar 2017 - Aug 2017 |
Drawdown Indicators
| SPR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.80% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
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 AeroSystems Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Spirit AeroSystems Holdings, Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SPR relative to other companies in the Aerospace & Defense industry. Currently, SPR has a P/S ratio of 0.7. 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.
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 | — |
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