Spotify Technology S.A. (SPOT)
Company Info
| ISIN | LU1778762911 |
|---|---|
| CUSIP | 177876291 |
| Sector | Communication Services |
| Industry | Internet Content & Information |
Highlights
| Market Cap | $58.64B |
|---|---|
| EPS | -$0.65 |
| PE Ratio | 371.69 |
| Revenue (TTM) | $13.84B |
| Gross Profit (TTM) | $2.93B |
| EBITDA (TTM) | $308.00M |
| Year Range | $129.23 - $319.30 |
| Target Price | $338.89 |
| Short % | 1.97% |
| Short Ratio | 0.78 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: SPOT vs. TMUS, SPOT vs. SHOP.TO, SPOT vs. HUBS, SPOT vs. ^OEX, SPOT vs. SPY, SPOT vs. VOO, SPOT vs. USFR, SPOT vs. UBER, SPOT vs. VTI, SPOT vs. VFIAX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Spotify Technology S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Spotify Technology S.A. had a return of 54.17% year-to-date (YTD) and 103.26% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 54.17% | 10.00% |
| 1 month | -3.57% | 2.41% |
| 6 months | 69.25% | 16.70% |
| 1 year | 103.26% | 26.85% |
| 5 years (annualized) | 16.30% | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of SPOT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 14.60% | 19.07% | 2.92% | 6.27% | 54.17% | ||||||||
| 2023 | 42.77% | 3.18% | 14.89% | -0.01% | 11.45% | 7.82% | -6.94% | 3.05% | 0.44% | 6.54% | 12.35% | 1.51% | 138.01% |
| 2022 | -16.14% | -20.42% | -3.31% | -32.69% | 10.94% | -16.80% | 20.45% | -4.31% | -20.20% | -6.63% | -1.44% | -0.59% | -66.27% |
| 2021 | 0.11% | -2.42% | -12.83% | -5.91% | -4.18% | 14.08% | -17.03% | 2.48% | -3.84% | 28.43% | -17.59% | -1.87% | -25.62% |
| 2020 | -5.52% | -2.96% | -11.44% | 24.81% | 19.37% | 42.70% | -0.14% | 9.44% | -14.03% | -1.10% | 21.46% | 7.99% | 110.40% |
| 2019 | 19.34% | 3.46% | -0.96% | -2.18% | -7.51% | 16.44% | 5.96% | -12.90% | -15.52% | 26.58% | -1.21% | 4.91% | 31.76% |
| 2018 | 8.50% | -2.45% | 6.68% | 8.67% | 3.66% | -4.59% | -17.22% | -8.89% | -16.78% | -23.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SPOT is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
SPOT (Spotify Technology S.A.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Spotify Technology S.A. (SPOT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Spotify Technology S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Spotify Technology S.A. was 80.51%, occurring on Nov 4, 2022. The portfolio has not yet recovered.
The current Spotify Technology S.A. drawdown is 20.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.51% | Feb 22, 2021 | 432 | Nov 4, 2022 | — | — | — |
| -45.57% | Jul 27, 2018 | 103 | Dec 21, 2018 | 373 | Jun 17, 2020 | 476 |
| -20.73% | Sep 2, 2020 | 16 | Sep 24, 2020 | 48 | Dec 2, 2020 | 64 |
| -14.49% | Jul 21, 2020 | 15 | Aug 10, 2020 | 16 | Sep 1, 2020 | 31 |
| -11.99% | Jan 11, 2021 | 19 | Feb 5, 2021 | 6 | Feb 16, 2021 | 25 |
Volatility
Volatility Chart
The current Spotify Technology S.A. volatility is 16.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |