SPR vs. SPY
Compare and contrast key facts about Spirit AeroSystems Holdings, Inc. (SPR) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPR or SPY.
Correlation
The correlation between SPR and SPY is 0.53, 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. SPY - Performance Comparison
Key characteristics
SPR:
0.46
SPY:
0.52
SPR:
0.83
SPY:
0.87
SPR:
1.12
SPY:
1.13
SPR:
0.19
SPY:
0.55
SPR:
1.69
SPY:
2.26
SPR:
7.98%
SPY:
4.59%
SPR:
29.61%
SPY:
20.10%
SPR:
-85.37%
SPY:
-55.19%
SPR:
-64.70%
SPY:
-9.86%
Returns By Period
In the year-to-date period, SPR achieves a 5.05% return, which is significantly higher than SPY's -5.73% return. Over the past 10 years, SPR has underperformed SPY with an annualized return of -3.34%, while SPY has yielded a comparatively higher 12.04% annualized return.
SPR
5.05%
3.11%
13.94%
10.19%
8.79%
-3.34%
SPY
-5.73%
-0.87%
-4.56%
9.76%
15.17%
12.04%
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Risk-Adjusted Performance
SPR vs. SPY — Risk-Adjusted Performance Rank
SPR
SPY
SPR vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Spirit AeroSystems Holdings, Inc. (SPR) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
SPR has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.30%.
| 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% |
SPY SPDR S&P 500 ETF | 1.30% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
SPR vs. SPY - Drawdown Comparison
The maximum SPR drawdown since its inception was -85.37%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for SPR and SPY. For additional features, visit the drawdowns tool.
Volatility
SPR vs. SPY - Volatility Comparison
Spirit AeroSystems Holdings, Inc. (SPR) has a higher volatility of 17.23% compared to SPDR S&P 500 ETF (SPY) at 15.12%. This indicates that SPR's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.