IMMR vs. SPOT
IMMR (Immersion Corporation) and SPOT (Spotify Technology S.A.) are both stocks. IMMR operates in Software - Application (Technology), while SPOT operates in Internet Content & Information (Communication Services). Over the past 5 years, IMMR returned -1.45%/yr vs 14.71%/yr for SPOT. At a 0.29 correlation, their price movements are largely independent.
Performance
IMMR vs. SPOT - Performance Comparison
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Returns By Period
In the year-to-date period, IMMR achieves a -2.12% return, which is significantly higher than SPOT's -15.22% return.
IMMR
- 1D
- -2.06%
- 1M
- -2.64%
- 6M
- 1.39%
- YTD
- -2.12%
- 1Y
- -14.13%
- 3Y*
- 1.05%
- 5Y*
- -1.45%
- 10Y*
- -0.41%
- ALL TIME*
- -3.17%
SPOT
- 1D
- 2.97%
- 1M
- 5.18%
- 6M
- -2.41%
- YTD
- -15.22%
- 1Y
- -29.21%
- 3Y*
- 42.06%
- 5Y*
- 14.71%
- 10Y*
- —
- ALL TIME*
- 14.01%
IMMR vs. SPOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IMMR Immersion Corporation | -2.12% | -18.30% | 26.47% | 3.43% | 23.12% | -49.42% | 51.95% | -17.08% | -23.16% |
SPOT Spotify Technology S.A. | -15.22% | 29.80% | 138.08% | 138.01% | -66.27% | -25.62% | 110.40% | 31.76% | -31.59% |
Correlation
The correlation between IMMR and SPOT is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2018 | 0.29 |
The correlation between IMMR and SPOT shifts across timeframes, from 0.14 (3 years) to 0.31 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
IMMR:
$212.84M
SPOT:
$101.23B
IMMR:
$1.47B
SPOT:
€17.60B
IMMR:
$409.86M
SPOT:
€5.68B
IMMR:
$188.76M
SPOT:
€2.75B
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Return for Risk
IMMR vs. SPOT — Risk / Return Rank
IMMR
SPOT
IMMR vs. SPOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Immersion Corporation (IMMR) and Spotify Technology S.A. (SPOT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| IMMR | SPOT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.50 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.90 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | -0.66 | +0.11 |
| Martin ratioReturn relative to average drawdown | -1.22 | -1.10 | -0.12 |
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Drawdowns
IMMR vs. SPOT - Drawdown Comparison
The maximum IMMR drawdown since its inception was -98.66%, which is greater than SPOT's maximum drawdown of -80.51%. Use the drawdown chart below to compare losses from any high point for IMMR and SPOT.
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Drawdown Indicators
| IMMR | SPOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.66% | -80.51% | -18.15% |
Max Drawdown (1Y)Largest decline over 1 year | -25.48% | -44.11% | +18.63% |
Max Drawdown (3Y)Largest decline over 3 years | -56.90% | -46.80% | -10.10% |
Max Drawdown (5Y)Largest decline over 5 years | -56.90% | -76.39% | +19.49% |
Max Drawdown (10Y)Largest decline over 10 years | -74.29% | — | — |
Current DrawdownCurrent decline from peak | -89.91% | -36.55% | -53.36% |
Average DrawdownAverage peak-to-trough decline | -88.21% | -30.96% | -57.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.11% | 26.55% | -11.44% |
Volatility
IMMR vs. SPOT - Volatility Comparison
Immersion Corporation (IMMR) has a higher volatility of 11.39% compared to Spotify Technology S.A. (SPOT) at 8.93%. This indicates that IMMR's price experiences larger fluctuations and is considered to be riskier than SPOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IMMR | SPOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.39% | 8.93% | +2.46% |
Volatility (6M)Calculated over the trailing 6-month period | 27.95% | 37.30% | -9.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.69% | 44.99% | -4.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.82% | 47.60% | -1.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.93% | 47.21% | +3.72% |
Dividends
IMMR vs. SPOT - Dividend Comparison
IMMR's dividend yield for the trailing twelve months is around 4.90%, while SPOT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
IMMR Immersion Corporation | 4.90% | 5.59% | 2.06% | 3.12% |
SPOT Spotify Technology S.A. | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
IMMR vs. SPOT - Financials Comparison
This section allows you to compare key financial metrics between Immersion Corporation and Spotify Technology S.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
IMMR and SPOT have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IMMR has higher volatility (11.39%) compared to SPOT (8.93%). In terms of maximum drawdown, IMMR dropped -98.66% vs SPOT's -80.51%.
IMMR currently has the higher Sharpe Ratio (-0.35 vs -0.65), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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