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

SPR vs. O

Last updated Apr 1, 2026

Compare and contrast key facts about Spirit AeroSystems Holdings, Inc. (SPR) and Realty Income Corporation (O).

Performance

SPR vs. O - Performance Comparison

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

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SPR vs. O - 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%
O
Realty Income Corporation		9.95%12.20%-2.11%-4.55%-7.38%23.95%-11.60%21.27%15.94%3.67%

Fundamentals

EPS

SPR:

-$22.09

O:

$1.75

PS Ratio

SPR:

0.73

O:

6.45

Total Revenue (TTM)

SPR:

$6.39B

O:

$5.75B

Gross Profit (TTM)

SPR:

-$1.77B

O:

-$3.85B

EBITDA (TTM)

SPR:

-$1.93B

O:

$4.22B

Returns By Period

SPR

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

O

1D
0.49%
1M
-8.28%
YTD
9.95%
6M
3.87%
1Y
11.95%
3Y*
4.50%
5Y*
4.55%
10Y*
4.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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Spirit AeroSystems Holdings, Inc.

Realty Income Corporation

Often compared with SPR:
SPR vs. VOOSPR vs. RKLBSPR vs. SPYSPR vs. BWXTSPR vs. QLDSPR vs. ROKTSPR vs. GE
Often compared with O:
O vs. SCHDO vs. AGNCO vs. JEPIO vs. NNNO vs. WPCO vs. SPGO vs. ADC

Return for Risk

SPR vs. O — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SPR
O
O Risk / Return Rank: 6565
Overall Rank
O Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
O Sortino Ratio Rank: 5858
Sortino Ratio Rank
O Omega Ratio Rank: 5656
Omega Ratio Rank
O Calmar Ratio Rank: 7070
Calmar Ratio Rank
O Martin Ratio Rank: 7373
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. O - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Spirit AeroSystems Holdings, Inc. (SPR) and Realty Income Corporation (O). 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. O - Sharpe Ratio Comparison

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Sharpe Ratios by Period

SPRODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

0.71

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.24

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.19

—

Sharpe Ratio (All Time)

Calculated using the full available price history

—

0.49

—

Correlation

The correlation between SPR and O is 0.27, 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. O - Dividend Comparison

SPR has not paid dividends to shareholders, while O's dividend yield for the trailing twelve months is around 5.72%.

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%
O
Realty Income Corporation		5.72%6.19%5.37%5.33%4.68%3.87%4.51%3.69%4.19%4.45%4.18%4.41%

Drawdowns

SPR vs. O - Drawdown Comparison

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Drawdown Indicators

SPRODifference

Max Drawdown

Largest peak-to-trough decline

—

-48.45%

—

Max Drawdown (1Y)

Largest decline over 1 year

—

-11.10%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-34.48%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-48.28%

—

Current Drawdown

Current decline from peak

—

-9.04%

—

Average Drawdown

Average peak-to-trough decline

—

-9.22%

—

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

3.71%

—

Volatility

SPR vs. O - Volatility Comparison

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Volatility by Period

SPRODifference

Volatility (1M)

Calculated over the trailing 1-month period

—

4.40%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

11.26%

—

Volatility (1Y)

Calculated over the trailing 1-year period

—

16.98%

—

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

—

18.92%

—

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

—

25.70%

—

Financials

SPR vs. O - Financials Comparison

This section allows you to compare key financial metrics between Spirit AeroSystems Holdings, Inc. and Realty Income Corporation. 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

500.00M1.00B1.50B2.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.59B
1.49B
(SPR) Total Revenue
(O) Total Revenue
Values in USD except per share items