SPR vs. O
Compare and contrast key facts about Spirit AeroSystems Holdings, Inc. (SPR) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPR or O.
Correlation
The correlation between SPR and O is 0.48, 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. O - Performance Comparison
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Key characteristics
SPR:
0.64
O:
0.47
SPR:
1.14
O:
0.58
SPR:
1.16
O:
1.07
SPR:
0.28
O:
0.25
SPR:
2.64
O:
0.65
SPR:
7.61%
O:
9.46%
SPR:
28.67%
O:
18.74%
SPR:
-85.37%
O:
-48.45%
SPR:
-63.28%
O:
-14.44%
Fundamentals
SPR:
$4.35B
O:
$49.90B
SPR:
-$18.22
O:
$1.10
SPR:
1.30
O:
5.50
SPR:
0.71
O:
9.23
SPR:
10.93
O:
1.28
SPR:
$6.14B
O:
$5.39B
SPR:
-$1.40B
O:
$5.00B
SPR:
-$1.60B
O:
$4.29B
Returns By Period
In the year-to-date period, SPR achieves a 9.27% return, which is significantly higher than O's 5.80% return. Over the past 10 years, SPR has underperformed O with an annualized return of -3.35%, while O has yielded a comparatively higher 7.11% annualized return.
SPR
9.27%
9.72%
18.67%
18.30%
7.12%
12.26%
-3.35%
O
5.80%
-5.27%
-1.08%
8.61%
-1.30%
7.60%
7.11%
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Risk-Adjusted Performance
SPR vs. O — Risk-Adjusted Performance Rank
SPR
O
SPR vs. O - Risk-Adjusted Performance 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.
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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 5.75%.
| 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% |
O Realty Income Corporation | 5.75% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
SPR vs. O - Drawdown Comparison
The maximum SPR drawdown since its inception was -85.37%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for SPR and O. For additional features, visit the drawdowns tool.
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Volatility
SPR vs. O - Volatility Comparison
The current volatility for Spirit AeroSystems Holdings, Inc. (SPR) is 3.98%, while Realty Income Corporation (O) has a volatility of 4.31%. This indicates that SPR experiences smaller price fluctuations and is considered to be less risky than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
SPR vs. O - Profitability Comparison
SPR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Spirit AeroSystems Holdings, Inc. reported a gross profit of -461.10M and revenue of 1.52B. Therefore, the gross margin over that period was -30.3%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a gross profit of 1.27B and revenue of 1.38B. Therefore, the gross margin over that period was 92.3%.
SPR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Spirit AeroSystems Holdings, Inc. reported an operating income of -567.40M and revenue of 1.52B, resulting in an operating margin of -37.3%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported an operating income of 620.85M and revenue of 1.38B, resulting in an operating margin of 45.0%.
SPR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Spirit AeroSystems Holdings, Inc. reported a net income of -612.90M and revenue of 1.52B, resulting in a net margin of -40.3%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.