Performance analysis of Spirit Aerosystems (SPR)
Annual Return
Over the past 3 years, SPR has had an average annual return of +13.97%, underperforming the benchmark SPY, which returned +22.40% annual.
Over the past 5 years, SPR has had an average annual return of -5.29%, underperforming the benchmark SPY, which returned +12.95% annual.
Over the past 10 years, SPR has had an average annual return of -1.48%, underperforming the benchmark SPY, which returned +15.08% annual.
Since Nov 28, 2006, SPR has had an average annual return of +1.88%, underperforming the benchmark SPY, which returned +10.80% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.90% | +7.24% | +7.36% | -31.24% | +10.33% | -46.27% | +1.55% | -16.92% | +50.41% | +16.74% | +16.33% | +26.29% |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||
| +100.83% | -18.34% | -0.15% | +4.79% | +95.30% | -70.53% | +3.08% | +18.23% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.20% | +2.62% | -1.26% | +4.47% | +3.83% | +2.06% | +3.28% | +5.56% | -7.19% | -4.95% | +0.11% | +7.54% | +15.90% |
| 2024 | -13.59% | +4.15% | +26.12% | -11.28% | -5.25% | +8.40% | +10.29% | -2.87% | -7.67% | -0.43% | -0.03% | +5.32% | +7.24% |
| 2023 | +22.13% | -5.45% | +1.02% | -13.81% | -10.66% | +9.78% | +9.01% | -33.00% | -24.30% | +40.04% | +21.64% | +15.60% | +7.36% |
| 2022 | +1.72% | +14.08% | -2.20% | -14.01% | -25.26% | -6.72% | +12.01% | -8.28% | -27.16% | +5.67% | +13.17% | +12.93% | -31.24% |
| 2021 | -13.36% | +26.46% | +13.61% | -6.08% | +7.71% | -4.09% | -8.43% | -9.19% | +12.65% | -6.56% | -8.31% | +13.84% | +10.33% |
| 2020 | -10.37% | -19.10% | -54.69% | -7.39% | -2.22% | +10.52% | -18.26% | +5.07% | -7.99% | -3.80% | +86.93% | +15% | -46.27% |
| 2019 | +15.69% | +18.46% | -7.36% | -5.06% | -6.74% | +0.56% | -5.57% | +4.89% | +2.18% | -0.51% | +6.32% | -16.10% | +1.55% |
| 2018 | +17.32% | -10.81% | -8.21% | -3.98% | +5.40% | +1.56% | +8.54% | -8.31% | +7.37% | -8.36% | -2.54% | -11.81% | -16.92% |
| 2017 | +2.91% | +2.60% | -5.83% | -1.32% | -4.67% | +6.51% | +4.30% | +23.29% | +4.46% | +3.06% | +5.18% | +3.68% | +50.41% |
Drawdown analysis of Spirit Aerosystems (SPR)
The maximum drawdown for the SPR was -85.39%, occurring on Sep 21, 2023. This drawdown has not yet recovered.
The current SPR drawdown is -61.11%.
Since Nov 28, 2006 SPR has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.39% | Feb 1, 2018 | 1418 | Sep 21, 2023 | Ongoing | Ongoing | Ongoing |
| -80.74% | Jul 19, 2007 | 341 | Nov 21, 2008 | 1496 | Nov 3, 2014 | 1837 |
| -29.15% | Aug 5, 2015 | 124 | Feb 2, 2016 | 205 | Nov 22, 2016 | 329 |
| -16.41% | Dec 29, 2006 | 42 | Mar 5, 2007 | 48 | May 11, 2007 | 90 |
| -14.40% | Mar 1, 2017 | 55 | May 18, 2017 | 52 | Aug 2, 2017 | 107 |
| -10.59% | Dec 9, 2014 | 3 | Dec 12, 2014 | 33 | Feb 2, 2015 | 36 |
| -10.56% | Dec 8, 2016 | 37 | Feb 2, 2017 | 16 | Feb 27, 2017 | 53 |
| -8.13% | Jun 22, 2015 | 24 | Jul 27, 2015 | 5 | Aug 3, 2015 | 29 |
| -7.57% | Jun 15, 2007 | 7 | Jun 26, 2007 | 6 | Jul 5, 2007 | 13 |
| -4.57% | May 11, 2007 | 8 | May 23, 2007 | 5 | May 31, 2007 | 13 |
| -4.52% | Apr 10, 2015 | 13 | Apr 29, 2015 | 7 | May 8, 2015 | 20 |
| -4.43% | Aug 3, 2017 | 5 | Aug 10, 2017 | 13 | Aug 29, 2017 | 18 |
| -4.21% | Feb 20, 2015 | 10 | Mar 6, 2015 | 7 | Mar 17, 2015 | 17 |
| -3.99% | Nov 6, 2017 | 7 | Nov 15, 2017 | 9 | Nov 29, 2017 | 16 |
| -3.42% | Mar 20, 2015 | 3 | Mar 25, 2015 | 3 | Mar 30, 2015 | 6 |
| -3.34% | Jun 5, 2007 | 3 | Jun 8, 2007 | 2 | Jun 12, 2007 | 5 |
| -3.34% | Jun 3, 2015 | 4 | Jun 9, 2015 | 9 | Jun 22, 2015 | 13 |
| -2.38% | Nov 30, 2017 | 3 | Dec 5, 2017 | 3 | Dec 8, 2017 | 6 |
| -2.17% | Nov 26, 2014 | 2 | Dec 1, 2014 | 2 | Dec 3, 2014 | 4 |
| -2.16% | Oct 20, 2017 | 8 | Nov 1, 2017 | 1 | Nov 2, 2017 | 9 |
| -1.95% | Dec 11, 2006 | 3 | Dec 14, 2006 | 6 | Dec 22, 2006 | 9 |
| -1.91% | Nov 3, 2014 | 2 | Nov 5, 2014 | 9 | Nov 18, 2014 | 11 |
| -1.65% | Sep 21, 2017 | 5 | Sep 28, 2017 | 7 | Oct 9, 2017 | 12 |
| -1.57% | May 8, 2015 | 3 | May 13, 2015 | 3 | May 18, 2015 | 6 |
| -1.52% | Feb 6, 2015 | 1 | Feb 9, 2015 | 3 | Feb 12, 2015 | 4 |