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Spotify Technology S.A. (SPOT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

LU1778762911

CUSIP

177876291

IPO Date

Apr 3, 2018

Highlights

Market Cap

$127.07B

EPS (TTM)

$6.24

PE Ratio

99.47

PEG Ratio

1.44

Total Revenue (TTM)

$12.04B

Gross Profit (TTM)

$3.70B

EBITDA (TTM)

$1.26B

Year Range

$280.37 - $652.63

Target Price

$671.94

Short %

4.68%

Short Ratio

2.53

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


100.00%150.00%200.00%250.00%300.00%NovemberDecember2025FebruaryMarchApril
316.56%
111.33%
SPOT (Spotify Technology S.A.)
Benchmark (^GSPC)

Returns By Period

Spotify Technology S.A. had a return of 38.75% year-to-date (YTD) and 114.34% in the last 12 months.


SPOT

YTD

38.75%

1M

6.98%

6M

63.71%

1Y

114.34%

5Y*

34.78%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202522.61%10.84%-9.54%12.85%38.75%
202414.60%19.07%2.92%6.27%5.83%5.73%9.61%-0.31%7.48%4.50%23.85%-6.20%138.08%
202342.77%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%
20210.11%-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%
201919.34%3.46%-0.96%-2.18%-7.51%16.44%5.96%-12.90%-15.52%26.58%-1.21%4.91%31.76%
20188.50%-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

With an overall rank of 97, SPOT is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SPOT is 9797
Overall Rank
The Sharpe Ratio Rank of SPOT is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of SPOT is 9595
Sortino Ratio Rank
The Omega Ratio Rank of SPOT is 9494
Omega Ratio Rank
The Calmar Ratio Rank of SPOT is 9999
Calmar Ratio Rank
The Martin Ratio Rank of SPOT is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for SPOT, currently valued at 2.45, compared to the broader market-2.00-1.000.001.002.003.00
SPOT: 2.45
^GSPC: 0.46
The chart of Sortino ratio for SPOT, currently valued at 3.12, compared to the broader market-6.00-4.00-2.000.002.004.00
SPOT: 3.12
^GSPC: 0.77
The chart of Omega ratio for SPOT, currently valued at 1.42, compared to the broader market0.501.001.502.00
SPOT: 1.42
^GSPC: 1.11
The chart of Calmar ratio for SPOT, currently valued at 4.26, compared to the broader market0.001.002.003.004.005.00
SPOT: 4.26
^GSPC: 0.47
The chart of Martin ratio for SPOT, currently valued at 15.82, compared to the broader market-5.000.005.0010.0015.0020.00
SPOT: 15.82
^GSPC: 1.94

The current Spotify Technology S.A. Sharpe ratio is 2.45. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Spotify Technology S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
2.45
0.46
SPOT (Spotify Technology S.A.)
Benchmark (^GSPC)

Dividends

Dividend History


Spotify Technology S.A. doesn't pay dividends

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-4.26%
-10.07%
SPOT (Spotify Technology S.A.)
Benchmark (^GSPC)

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 4.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.51%Feb 22, 2021432Nov 4, 2022470Sep 20, 2024902
-45.57%Jul 27, 2018103Dec 21, 2018373Jun 17, 2020476
-24.54%Feb 14, 202516Mar 10, 2025
-20.73%Sep 2, 202016Sep 24, 202048Dec 2, 202064
-14.49%Jul 21, 202015Aug 10, 202016Sep 1, 202031

Volatility

Volatility Chart

The current Spotify Technology S.A. volatility is 18.03%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
18.03%
14.23%
SPOT (Spotify Technology S.A.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0
SPOT: 99.5
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 99.5. 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
2.04.06.08.010.0
SPOT: 1.4
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 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
SPOT: 8.1
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 8.1. 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
2.04.06.08.010.0
SPOT: 19.8
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 19.8. 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

Values in undefined except per share items