- ISIN
- LU1778762911
- CUSIP
- 177876291
- Sector
- Communication Services
- Industry
- Internet Content & Information
- IPO Date
- Apr 3, 2018
Highlights
- Market Cap
- $96.13B
- Enterprise Value
- $90.72B
- EPS (TTM)
- €12.94
- PE Ratio
- 30.96
- PEG Ratio
- 0.34
- Total Revenue (TTM)
- €17.60B
- Gross Profit (TTM)
- €5.68B
- EBITDA (TTM)
- €2.75B
- Year Range
- $405.00 - $785.00
- Target Price
- $621.00
- ROA (TTM)
- 20.70%
- ROE (TTM)
- 33.92%
Share Price Chart
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Performance
SPOT Performance Chart
Spotify Technology S.A. (SPOT) is down 20.9% since the beginning of the year. At $459 per share, SPOT is trading 41.5% below its 52-week high of $785. Investors who bought $1,000 worth of SPOT shares 5 years ago would now be looking at an investment worth $1,789.
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Returns By Period
Spotify Technology S.A. (SPOT) has returned -20.90% so far this year and -35.07% over the past 12 months.
Spotify Technology S.A.
- 1D
- -1.87%
- 1M
- -11.64%
- YTD
- -20.90%
- 6M
- -20.64%
- 1Y
- -35.07%
- 3Y*
- 42.88%
- 5Y*
- 12.34%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SPOT Monthly Returns History
Based on dividend-adjusted daily data since Apr 3, 2018, SPOT's average daily return is +0.09%, while the average monthly return is +1.88%. At this rate, an investment would double in approximately 3.1 years.
Historically, 51% of months were positive and 49% were negative. The best month was Jan 2023 with a return of +42.8%, while the worst month was Apr 2022 at -32.7%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SPOT closed higher 52% of trading days. The best single day was Oct 28, 2019 with a return of +16.2%, while the worst single day was Feb 3, 2022 at -16.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.84% | 2.92% | -5.83% | -7.91% | 11.45% | -7.70% | -20.90% | ||||||
| 2025 | 22.61% | 10.84% | -9.54% | 11.63% | 8.33% | 15.37% | -18.35% | 8.83% | 2.36% | -6.11% | -8.61% | -3.03% | 29.80% |
| 2024 | 14.60% | 19.07% | 2.92% | 6.27% | 5.83% | 5.73% | 9.61% | -0.31% | 7.48% | 4.50% | 23.85% | -6.20% | 138.08% |
| 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% |
Benchmark Metrics
Spotify Technology S.A. has an annualized alpha of 7.91%, beta of 1.08, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since April 03, 2018.
- This stock captured 144.83% of S&P 500 Index gains and 139.94% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 7.91%
- Beta
- 1.08
- R²
- 0.19
- Upside Capture
- 144.83%
- Downside Capture
- 139.94%
Return for Risk
Risk / Return Rank
SPOT ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Spotify Technology S.A. (SPOT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SPOT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.80 | ||
| Sortino ratioReturn per unit of downside risk | -3.75 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.37 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | 2.78 | -3.54 |
| Martin ratioReturn relative to average drawdown | -1.27 | 12.44 | -13.70 |
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.
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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 40.80%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -80.51%Nov 2022 | 1y 8mo | 1y 10mo | 3y 7moFeb 2021 - Sep 2024 |
2026 bear market2026 | -46.80%Feb 2026 | 7mo 13d | — | 12mo 1dJun 2025 - now |
Rate-hike selloffLate 2018 | -45.57%Dec 2018 | 4mo 27d | 1y 5mo | 1y 10moJul 2018 - Jun 2020 |
2025 selloff2025 | -24.54%Mar 2025 | 24d | 1mo 28d | 2mo 22dFeb 2025 - May 2025 |
2020 bear market2020 | -20.73%Sep 2020 | 22d | 2mo 9d | 3mo 1dSep 2020 - Dec 2020 |
Drawdown Indicators
| SPOT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.51% | -56.78% | -23.73% |
Max Drawdown (1Y)Largest decline over 1 year | -46.80% | -9.10% | -37.70% |
Max Drawdown (3Y)Largest decline over 3 years | -46.80% | -18.90% | -27.90% |
Max Drawdown (5Y)Largest decline over 5 years | -76.39% | -25.43% | -50.96% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -40.80% | -1.80% | -39.00% |
Average DrawdownAverage peak-to-trough decline | -30.89% | -10.71% | -20.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.73% | 2.03% | +25.70% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Spotify Technology S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Spotify Technology S.A. is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SPOT, comparing it with other companies in the Internet Content & Information industry. Currently, SPOT has a P/E ratio of 31.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SPOT compared to other companies in the Internet Content & Information industry. SPOT currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SPOT relative to other companies in the Internet Content & Information industry. Currently, SPOT has a P/S ratio of 4.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SPOT in comparison with other companies in the Internet Content & Information industry. Currently, SPOT has a P/B value of 10.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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