SPR vs. GE
Compare and contrast key facts about Spirit AeroSystems Holdings, Inc. (SPR) and General Electric Company (GE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPR or GE.
Correlation
The correlation between SPR and GE is 0.62, 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.
Performance
SPR vs. GE - Performance Comparison
Key characteristics
SPR:
0.29
GE:
0.66
SPR:
0.61
GE:
1.07
SPR:
1.08
GE:
1.15
SPR:
0.12
GE:
1.07
SPR:
1.08
GE:
3.31
SPR:
7.98%
GE:
6.91%
SPR:
29.53%
GE:
34.40%
SPR:
-85.37%
GE:
-85.53%
SPR:
-65.60%
GE:
-6.46%
Fundamentals
SPR:
$4.09B
GE:
$211.60B
SPR:
-$18.32
GE:
$6.35
SPR:
1.30
GE:
8.78
SPR:
0.65
GE:
5.33
SPR:
10.93
GE:
10.99
SPR:
$6.32B
GE:
$39.68B
SPR:
-$1.37B
GE:
$15.12B
SPR:
-$1.04B
GE:
$9.83B
Returns By Period
In the year-to-date period, SPR achieves a 2.38% return, which is significantly lower than GE's 19.19% return. Over the past 10 years, SPR has underperformed GE with an annualized return of -3.50%, while GE has yielded a comparatively higher 5.88% annualized return.
SPR
2.38%
0.49%
10.97%
7.39%
11.34%
-3.50%
GE
19.19%
-0.73%
11.18%
23.04%
43.26%
5.88%
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Risk-Adjusted Performance
SPR vs. GE — Risk-Adjusted Performance Rank
SPR
GE
SPR vs. GE - Risk-Adjusted Performance 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.
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 0.60%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPR Spirit AeroSystems Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.10% | 0.09% | 0.10% | 0.66% | 0.64% | 0.46% | 0.17% | 0.00% | 0.00% |
GE General Electric Company | 0.60% | 0.67% | 0.25% | 0.38% | 0.34% | 0.37% | 0.36% | 4.89% | 4.81% | 2.94% | 2.95% | 3.52% |
Drawdowns
SPR vs. GE - Drawdown Comparison
The maximum SPR drawdown since its inception was -85.37%, roughly equal to the maximum GE drawdown of -85.53%. Use the drawdown chart below to compare losses from any high point for SPR and GE. For additional features, visit the drawdowns tool.
Volatility
SPR vs. GE - Volatility Comparison
The current volatility for Spirit AeroSystems Holdings, Inc. (SPR) is 17.04%, while General Electric Company (GE) has a volatility of 19.49%. This indicates that SPR experiences smaller price fluctuations and is considered to be less risky than GE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities