Spotify Technology S.A. (SPOT)
Company Info
LU1778762911
177876291
Apr 3, 2018
Highlights
$131.27B
$6.27
102.10
1.57
$16.23B
$5.03B
$1.62B
$288.07 - $663.55
$650.67
4.89%
2.54
Share Price Chart
Loading data...
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
Loading data...
Returns By Period
Spotify Technology S.A. (SPOT) returned 46.70% year-to-date (YTD) and 120.15% over the past 12 months.
SPOT
46.70%
16.56%
43.20%
120.15%
32.90%
N/A
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 22.61% | 10.84% | -9.54% | 11.63% | 6.89% | 46.70% | |||||||
| 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% |
| 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
With an overall rank of 98, SPOT is among the top 2% 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.
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.
Loading data...
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.
Loading data...
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 0.12%.
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 |
| -24.54% | Feb 14, 2025 | 16 | Mar 10, 2025 | 41 | May 7, 2025 | 57 |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Spotify Technology S.A., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -54.0%.
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
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 102.1. 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 1.6. 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 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
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 18.8. 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 | — |