Spotify Technology S.A. (SPOT)
Company Info
LU1778762911
177876291
Apr 3, 2018
Highlights
$94.98B
$3.62
129.84
$11.08B
$3.10B
$755.00M
$178.73 - $489.69
$438.83
3.02%
2.86
Share Price Chart
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Compare to other instruments
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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 150.49% year-to-date (YTD) and 159.77% in the last 12 months.
SPOT
150.49%
21.43%
56.63%
159.77%
27.36%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
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% | 5.83% | 5.73% | 9.61% | -0.31% | 7.48% | 4.50% | 150.49% | ||
| 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 98, placing it in the top 2% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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. Recovery took 470 trading sessions.
The current Spotify Technology S.A. drawdown is 1.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.51% | Feb 22, 2021 | 432 | Nov 4, 2022 | 470 | Sep 20, 2024 | 902 |
| -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 12.97%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Spotify Technology S.A..
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Income Statement
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