SPR vs. GOOG
SPR (Spirit AeroSystems Holdings, Inc.) and GOOG (Alphabet Inc) are both stocks. SPR operates in Aerospace & Defense (Industrials), while GOOG operates in Internet Content & Information (Communication Services). At a 0.26 correlation, their price movements are largely independent.
Performance
SPR vs. GOOG - Performance Comparison
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Returns By Period
SPR
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOOG
- 1D
- 3.82%
- 1M
- -3.90%
- YTD
- 17.76%
- 6M
- 16.14%
- 1Y
- 118.75%
- 3Y*
- 43.26%
- 5Y*
- 24.88%
- 10Y*
- 26.38%
SPR vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
GOOG Alphabet Inc | 17.76% | 65.42% | 35.62% | 58.83% | -38.67% | 65.17% | 31.03% | 29.10% | -1.03% | 35.58% |
Correlation
The correlation between SPR and GOOG is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 2014 | 0.26 |
The correlation between SPR and GOOG shifts across timeframes, from 0.08 (3 years) to 0.26 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SPR:
$4.65B
GOOG:
$4.52T
SPR:
-$22.09
GOOG:
$13.11
SPR:
0.73
GOOG:
10.68
SPR:
$6.39B
GOOG:
$422.57B
SPR:
-$1.77B
GOOG:
$255.12B
SPR:
-$1.93B
GOOG:
$174.08B
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Return for Risk
SPR vs. GOOG — Risk / Return Rank
SPR
GOOG
SPR vs. GOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Spirit AeroSystems Holdings, Inc. (SPR) and Alphabet Inc (GOOG). 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.
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Sharpe Ratios by Period
| SPR | GOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 4.16 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.80 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.83 | — |
Drawdowns
SPR vs. GOOG - Drawdown Comparison
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Drawdown Indicators
| SPR | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -44.60% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -20.75% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -29.35% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -44.60% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.60% | — |
Current DrawdownCurrent decline from peak | — | -7.46% | — |
Average DrawdownAverage peak-to-trough decline | — | -8.89% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.71% | — |
Volatility
SPR vs. GOOG - Volatility Comparison
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Volatility by Period
| SPR | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.94% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.48% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 28.75% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 31.14% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 29.01% | — |
Dividends
SPR vs. GOOG - Dividend Comparison
SPR has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.23%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG Alphabet Inc | 0.23% | 0.26% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Financials
SPR vs. GOOG - Financials Comparison
This section allows you to compare key financial metrics between Spirit AeroSystems Holdings, Inc. and Alphabet Inc. 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
SPR vs. GOOG - Profitability Comparison
SPR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.
SPR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.
SPR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.
Frequently Asked Questions
SPR and GOOG have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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