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SPR vs. GE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SPR vs. GE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Spirit AeroSystems Holdings, Inc. (SPR) and General Electric Company (GE). The values are adjusted to include any dividend payments, if applicable.

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SPR vs. GE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SPR
Spirit AeroSystems Holdings, Inc.
0.00%15.90%7.24%7.36%-31.24%10.33%-46.27%1.54%-16.92%50.42%
GE
General Electric Company
-7.74%85.73%64.83%95.71%-10.92%9.69%-2.73%54.00%-55.39%-42.92%

Fundamentals

Market Cap

SPR:

$4.65B

GE:

$302.78B

EPS

SPR:

-$22.09

GE:

$8.16

PS Ratio

SPR:

0.73

GE:

6.60

Total Revenue (TTM)

SPR:

$6.39B

GE:

$45.89B

Gross Profit (TTM)

SPR:

-$1.77B

GE:

$16.93B

EBITDA (TTM)

SPR:

-$1.93B

GE:

$11.76B

Returns By Period


SPR

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

GE

1D
3.85%
1M
-16.97%
YTD
-7.74%
6M
-5.42%
1Y
42.53%
3Y*
55.75%
5Y*
34.42%
10Y*
7.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SPR vs. GE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SPR

GE
GE Risk / Return Rank: 7979
Overall Rank
GE Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
GE Sortino Ratio Rank: 7575
Sortino Ratio Rank
GE Omega Ratio Rank: 7676
Omega Ratio Rank
GE Calmar Ratio Rank: 7878
Calmar Ratio Rank
GE Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SPR vs. GE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Spirit AeroSystems Holdings, Inc. (SPR) and General Electric Company (GE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SPR vs. GE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SPRGEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

Correlation

The correlation between SPR and GE is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

SPR vs. GE - Dividend Comparison

SPR has not paid dividends to shareholders, while GE's dividend yield for the trailing twelve months is around 0.55%.


TTM20252024202320222021202020192018201720162015
SPR
Spirit AeroSystems Holdings, Inc.
0.00%0.00%0.00%0.00%0.10%0.09%0.10%0.49%0.64%0.46%0.17%0.00%
GE
General Electric Company
0.55%0.47%0.67%0.25%0.38%0.34%0.37%4.12%4.89%4.81%2.94%2.95%

Drawdowns

SPR vs. GE - Drawdown Comparison


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Drawdown Indicators


SPRGEDifference

Max Drawdown

Largest peak-to-trough decline

-85.53%

Max Drawdown (1Y)

Largest decline over 1 year

-20.85%

Max Drawdown (5Y)

Largest decline over 5 years

-46.55%

Max Drawdown (10Y)

Largest decline over 10 years

-81.18%

Current Drawdown

Current decline from peak

-17.80%

Average Drawdown

Average peak-to-trough decline

-25.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.78%

Volatility

SPR vs. GE - Volatility Comparison


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Volatility by Period


SPRGEDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.14%

Volatility (6M)

Calculated over the trailing 6-month period

22.18%

Volatility (1Y)

Calculated over the trailing 1-year period

32.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.91%

Financials

SPR vs. GE - Financials Comparison

This section allows you to compare key financial metrics between Spirit AeroSystems Holdings, Inc. and General Electric Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.59B
12.72B
(SPR) Total Revenue
(GE) Total Revenue
Values in USD except per share items

SPR vs. GE - Profitability Comparison

The chart below illustrates the profitability comparison between Spirit AeroSystems Holdings, Inc. and General Electric Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-39.1%
34.2%
Portfolio components
SPR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Spirit AeroSystems Holdings, Inc. reported a gross profit of -619.60M and revenue of 1.59B. Therefore, the gross margin over that period was -39.1%.

GE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, General Electric Company reported a gross profit of 4.35B and revenue of 12.72B. Therefore, the gross margin over that period was 34.2%.

SPR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Spirit AeroSystems Holdings, Inc. reported an operating income of -669.40M and revenue of 1.59B, resulting in an operating margin of -42.2%.

GE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, General Electric Company reported an operating income of 2.36B and revenue of 12.72B, resulting in an operating margin of 18.6%.

SPR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Spirit AeroSystems Holdings, Inc. reported a net income of -724.30M and revenue of 1.59B, resulting in a net margin of -45.7%.

GE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, General Electric Company reported a net income of 2.54B and revenue of 12.72B, resulting in a net margin of 20.0%.