SPR vs. TRMD

Last updated Jun 5, 2026

SPR (Spirit AeroSystems Holdings, Inc.) and TRMD (TORM plc) are both stocks. SPR operates in Aerospace & Defense (Industrials), while TRMD operates in Oil & Gas Midstream (Energy). At a 0.13 correlation, their price movements are largely independent.

Performance

SPR vs. TRMD - Performance Comparison

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

Returns By Period

SPR

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

TRMD

• 1D: -0.25%
• 1M: -17.54%
• YTD: 50.73%
• 6M: 38.75%
• 1Y: 87.26%
• 3Y*: 19.36%
• 5Y*: 42.61%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SPR vs. TRMD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
SPR Spirit AeroSystems Holdings, Inc.	0.00%	15.90%	7.24%	7.36%	-31.24%	10.33%	-46.27%	1.54%	-21.54%
TRMD TORM plc	50.73%	11.21%	-23.37%	31.64%	297.66%	12.91%	-25.94%	84.18%	-22.59%

Correlation

The correlation between SPR and TRMD is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.08
Correlation (3Y) Calculated over the trailing 3-year period	0.11
Correlation (5Y) Calculated over the trailing 5-year period	0.14
Correlation (All Time) Calculated using the full available price history since Feb 26, 2018	0.13

Fundamentals

Market Cap SPR : $4.65B TRMD : $2.90B
EPS SPR : -$22.09 TRMD : $3.40
PS Ratio SPR : 0.73 TRMD : 2.02
Total Revenue (TTM) SPR : $6.39B TRMD : $1.41B
Gross Profit (TTM) SPR : -$1.77B TRMD : $575.03M
EBITDA (TTM) SPR : -$1.93B TRMD : $639.99M

Return for Risk

SPR vs. TRMD — Risk / Return Rank

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

TRMD

TRMD Risk / Return Rank: 88
TRMD Sharpe Ratio Rank: 91
TRMD Sortino Ratio Rank: 87
TRMD Omega Ratio Rank: 84
TRMD Calmar Ratio Rank: 89
TRMD Martin Ratio Rank: 89

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. TRMD - Risk-Adjusted Trends 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	SPR	TRMD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.31	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.93	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.48	—

Drawdowns

Drawdown Indicators

	SPR	TRMD	Difference
Max Drawdown Largest peak-to-trough decline	—	-60.59%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-20.06%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-60.59%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-60.59%	—
Current Drawdown Current decline from peak	—	-17.54%	—
Average Drawdown Average peak-to-trough decline	—	-22.58%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	7.77%	—

Volatility

Volatility by Period

	SPR	TRMD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	13.11%	—
Volatility (6M) Calculated over the trailing 6-month period	—	27.83%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	38.04%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	46.00%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	59.89%	—

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 8.61%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
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%
TRMD TORM plc	8.61%	10.32%	30.13%	23.05%	6.99%	0.00%	14.89%	0.00%	0.00%	0.00%	0.00%

Financials

SPR vs. TRMD - Profitability Comparison

The chart below illustrates the profitability comparison between Spirit AeroSystems Holdings, Inc. and TORM plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SPR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

TRMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TORM plc reported a gross profit of 157.74M and revenue of 395.84M. Therefore, the gross margin over that period was 39.9%.

SPR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.

TRMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TORM plc reported an operating income of 135.10M and revenue of 395.84M, resulting in an operating margin of 34.1%.

SPR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.

TRMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TORM plc reported a net income of 120.52M and revenue of 395.84M, resulting in a net margin of 30.5%.

Frequently Asked Questions

Can I hold both SPR and TRMD in my portfolio?

SPR and TRMD have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.