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

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.

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SPR vs. TRMD - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
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
46.25%11.21%-23.37%31.64%297.66%12.91%-25.94%84.18%-22.59%

Fundamentals

Market Cap

SPR:

$4.65B

TRMD:

$2.78B

EPS

SPR:

-$22.09

TRMD:

$2.85

PS Ratio

SPR:

0.73

TRMD:

2.09

Total Revenue (TTM)

SPR:

$6.39B

TRMD:

$1.34B

Gross Profit (TTM)

SPR:

-$1.77B

TRMD:

$582.69M

EBITDA (TTM)

SPR:

-$1.93B

TRMD:

$580.07M

Returns By Period


SPR

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

TRMD

1D
1.90%
1M
-4.96%
YTD
46.25%
6M
42.74%
1Y
86.19%
3Y*
12.45%
5Y*
41.12%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SPR vs. TRMD — Risk / Return Rank

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

SPR

TRMD
TRMD Risk / Return Rank: 9090
Overall Rank
TRMD Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
TRMD Sortino Ratio Rank: 9090
Sortino Ratio Rank
TRMD Omega Ratio Rank: 8686
Omega Ratio Rank
TRMD Calmar Ratio Rank: 9292
Calmar Ratio Rank
TRMD Martin Ratio Rank: 9191
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. 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.

SPR vs. TRMD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SPRTRMDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.90

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

Correlation

The correlation between SPR and TRMD is 0.13, 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. TRMD - Dividend Comparison

SPR has not paid dividends to shareholders, while TRMD's dividend yield for the trailing twelve months is around 7.60%.


TTM2025202420232022202120202019201820172016
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
7.60%10.32%30.13%23.05%6.99%0.00%14.89%0.00%0.00%0.00%0.00%

Drawdowns

SPR vs. TRMD - Drawdown Comparison


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Drawdown Indicators


SPRTRMDDifference

Max Drawdown

Largest peak-to-trough decline

-60.59%

Max Drawdown (1Y)

Largest decline over 1 year

-19.49%

Max Drawdown (5Y)

Largest decline over 5 years

-60.59%

Current Drawdown

Current decline from peak

-13.44%

Average Drawdown

Average peak-to-trough decline

-22.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.43%

Volatility

SPR vs. TRMD - Volatility Comparison


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Volatility by Period


SPRTRMDDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.99%

Volatility (6M)

Calculated over the trailing 6-month period

26.39%

Volatility (1Y)

Calculated over the trailing 1-year period

39.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.26%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.59B
354.98M
(SPR) Total Revenue
(TRMD) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-39.1%
38.0%
Portfolio components
SPR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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 Apr 2026, TORM plc reported a gross profit of 134.80M and revenue of 354.98M. Therefore, the gross margin over that period was 38.0%.

SPR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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 Apr 2026, TORM plc reported an operating income of 98.16M and revenue of 354.98M, resulting in an operating margin of 27.7%.

SPR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 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 Apr 2026, TORM plc reported a net income of 87.39M and revenue of 354.98M, resulting in a net margin of 24.6%.