PortfoliosLab logo

Spirit AeroSystems Holdings, Inc. (SPR)

Equity · Currency in USD
Sector
Industrials
Industry
Aerospace & Defense
ISIN
US8485741099
CUSIP
848574109

SPRPrice Chart


Chart placeholderClick Calculate to get results

SPRPerformance

The chart shows the growth of $10,000 invested in Spirit AeroSystems Holdings, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,679 for a total return of roughly 96.79%. All prices are adjusted for splits and dividends.


SPR (Spirit AeroSystems Holdings, Inc.)
Benchmark (S&P 500)

SPRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.50%0.43%
6M-19.42%9.37%
YTD2.14%22.33%
1Y10.29%26.59%
5Y-7.04%15.74%
10Y8.15%14.46%

SPRMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

SPRSharpe 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 AeroSystems Holdings, Inc. Sharpe ratio is 0.21. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


SPR (Spirit AeroSystems Holdings, Inc.)
Benchmark (S&P 500)

SPRDividends

Spirit AeroSystems Holdings, Inc. granted a 0.10% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.04 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.04$0.04$0.48$0.46$0.40$0.10$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.10%0.10%0.66%0.64%0.46%0.17%0.00%0.00%0.00%0.00%0.00%0.00%

SPRDrawdowns Chart

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


SPR (Spirit AeroSystems Holdings, Inc.)
Benchmark (S&P 500)

SPRWorst Drawdowns

The table below shows the maximum drawdowns of the Spirit AeroSystems Holdings, 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 AeroSystems Holdings, Inc. is 83.13%, recorded on May 13, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.13%Feb 2, 2018573May 13, 2020
-46.33%Mar 9, 2011428Nov 16, 2012234Oct 23, 2013662
-29.15%Aug 6, 2015124Feb 2, 2016205Nov 22, 2016329
-27.72%Apr 27, 201029Jun 7, 2010156Jan 18, 2011185
-26.31%Feb 4, 20103Feb 8, 201028Mar 19, 201031
-26.14%Jan 23, 201411Feb 6, 2014122Aug 1, 2014133
-14.41%Mar 2, 201755May 18, 201752Aug 2, 2017107
-12.31%Sep 8, 201428Oct 15, 201413Nov 3, 201441
-10.59%Dec 10, 20143Dec 12, 201433Feb 2, 201536
-10.56%Dec 9, 201637Feb 2, 201716Feb 27, 201753

SPRVolatility Chart

Current Spirit AeroSystems Holdings, Inc. volatility is 77.09%. 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.


SPR (Spirit AeroSystems Holdings, Inc.)
Benchmark (S&P 500)

Portfolios with Spirit AeroSystems Holdings, Inc.


Loading data...

More Tools for Spirit AeroSystems Holdings, Inc.