SPR vs. TRMD
Compare and contrast key facts about Spirit AeroSystems Holdings, Inc. (SPR) and TORM plc (TRMD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPR or TRMD.
Correlation
The correlation between SPR and TRMD is 0.15, 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.
Performance
SPR vs. TRMD - Performance Comparison
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Key characteristics
SPR:
0.66
TRMD:
-1.08
SPR:
1.20
TRMD:
-1.67
SPR:
1.17
TRMD:
0.82
SPR:
0.30
TRMD:
-0.73
SPR:
2.82
TRMD:
-1.22
SPR:
7.61%
TRMD:
36.42%
SPR:
28.67%
TRMD:
40.98%
SPR:
-85.37%
TRMD:
-60.59%
SPR:
-63.47%
TRMD:
-49.51%
Fundamentals
SPR:
$4.42B
TRMD:
$1.78B
SPR:
-$18.22
TRMD:
$4.72
SPR:
0.72
TRMD:
1.23
SPR:
10.93
TRMD:
0.83
SPR:
$6.14B
TRMD:
$1.44B
SPR:
-$1.40B
TRMD:
$809.50M
SPR:
-$1.60B
TRMD:
$737.28M
Returns By Period
In the year-to-date period, SPR achieves a 8.71% return, which is significantly higher than TRMD's -5.12% return.
SPR
8.71%
11.29%
16.04%
18.79%
8.46%
12.14%
-3.40%
TRMD
-5.12%
15.19%
-18.38%
-45.53%
33.65%
34.82%
N/A
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Risk-Adjusted Performance
SPR vs. TRMD — Risk-Adjusted Performance Rank
SPR
TRMD
SPR vs. TRMD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Spirit AeroSystems Holdings, Inc. (SPR) and TORM plc (TRMD). 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. TRMD - Dividend Comparison
SPR has not paid dividends to shareholders, while TRMD's dividend yield for the trailing twelve months is around 22.35%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
TRMD TORM plc | 22.35% | 30.13% | 23.05% | 6.99% | 0.00% | 14.89% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SPR vs. TRMD - Drawdown Comparison
The maximum SPR drawdown since its inception was -85.37%, which is greater than TRMD's maximum drawdown of -60.59%. Use the drawdown chart below to compare losses from any high point for SPR and TRMD. For additional features, visit the drawdowns tool.
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Volatility
SPR vs. TRMD - Volatility Comparison
The current volatility for Spirit AeroSystems Holdings, Inc. (SPR) is 4.66%, while TORM plc (TRMD) has a volatility of 8.24%. This indicates that SPR experiences smaller price fluctuations and is considered to be less risky than TRMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SPR vs. TRMD - Financials Comparison
This section allows you to compare key financial metrics between Spirit AeroSystems Holdings, Inc. and TORM plc. 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. TRMD - 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%.
TRMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TORM plc reported a gross profit of 165.40M and revenue of 329.10M. Therefore, the gross margin over that period was 50.3%.
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%.
TRMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TORM plc reported an operating income of 82.30M and revenue of 329.10M, resulting in an operating margin of 25.0%.
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%.
TRMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TORM plc reported a net income of 62.90M and revenue of 329.10M, resulting in a net margin of 19.1%.