PortfoliosLab logoPortfoliosLab logo
SPR vs. GOOG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SPR vs. GOOG - Performance Comparison

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

Loading graphics...

SPR vs. GOOG - 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%
GOOG
Alphabet Inc
-8.52%65.42%35.62%58.83%-38.67%65.17%31.03%29.10%-1.03%35.58%

Fundamentals

Market Cap

SPR:

$4.65B

GOOG:

$3.51T

EPS

SPR:

-$22.09

GOOG:

$10.83

PS Ratio

SPR:

0.73

GOOG:

8.69

Total Revenue (TTM)

SPR:

$6.39B

GOOG:

$402.84B

Gross Profit (TTM)

SPR:

-$1.77B

GOOG:

$240.30B

EBITDA (TTM)

SPR:

-$1.93B

GOOG:

$171.18B

Returns By Period


SPR

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

GOOG

1D
5.02%
1M
-7.82%
YTD
-8.52%
6M
17.94%
1Y
84.25%
3Y*
40.63%
5Y*
22.03%
10Y*
22.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

SPR vs. GOOG — Risk / Return Rank

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

SPR

GOOG
GOOG Risk / Return Rank: 9595
Overall Rank
GOOG Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
GOOG Sortino Ratio Rank: 9696
Sortino Ratio Rank
GOOG Omega Ratio Rank: 9494
Omega Ratio Rank
GOOG Calmar Ratio Rank: 9191
Calmar Ratio Rank
GOOG Martin Ratio Rank: 9595
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. 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.

SPR vs. GOOG - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


SPRGOOGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.82

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.72

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.79

Sharpe Ratio (All Time)

Calculated using the full available price history

0.75

Correlation

The correlation between SPR and GOOG is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


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 0.29%.


TTM2025202420232022202120202019201820172016
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%
GOOG
Alphabet Inc
0.29%0.26%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SPR vs. GOOG - Drawdown Comparison


Loading graphics...

Drawdown Indicators


SPRGOOGDifference

Max Drawdown

Largest peak-to-trough decline

-44.60%

Max Drawdown (1Y)

Largest decline over 1 year

-20.75%

Max Drawdown (5Y)

Largest decline over 5 years

-44.60%

Max Drawdown (10Y)

Largest decline over 10 years

-44.60%

Current Drawdown

Current decline from peak

-16.77%

Average Drawdown

Average peak-to-trough decline

-8.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.33%

Volatility

SPR vs. GOOG - Volatility Comparison


Loading graphics...

Volatility by Period


SPRGOOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.69%

Volatility (6M)

Calculated over the trailing 6-month period

19.30%

Volatility (1Y)

Calculated over the trailing 1-year period

30.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.73%

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.


Quarterly
Annual

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


0.0020.00B40.00B60.00B80.00B100.00B120.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.59B
113.83B
(SPR) Total Revenue
(GOOG) Total Revenue
Values in USD except per share items

SPR vs. GOOG - Profitability Comparison

The chart below illustrates the profitability comparison between Spirit AeroSystems Holdings, Inc. and Alphabet Inc 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%60.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-39.1%
59.8%
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%.

GOOG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alphabet Inc reported a gross profit of 68.06B and revenue of 113.83B. Therefore, the gross margin over that period was 59.8%.

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%.

GOOG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alphabet Inc reported an operating income of 35.93B and revenue of 113.83B, resulting in an operating margin of 31.6%.

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%.

GOOG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alphabet Inc reported a net income of 34.46B and revenue of 113.83B, resulting in a net margin of 30.3%.