Correlation
The correlation between NSIT and SPOT is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
NSIT vs. SPOT
Compare and contrast key facts about Insight Enterprises, Inc. (NSIT) and Spotify Technology S.A. (SPOT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NSIT or SPOT.
Performance
NSIT vs. SPOT - Performance Comparison
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Key characteristics
NSIT:
-0.93
SPOT:
2.47
NSIT:
-1.33
SPOT:
3.17
NSIT:
0.81
SPOT:
1.41
NSIT:
-0.85
SPOT:
4.34
NSIT:
-1.46
SPOT:
15.87
NSIT:
25.01%
SPOT:
6.72%
NSIT:
35.61%
SPOT:
43.68%
NSIT:
-95.19%
SPOT:
-80.51%
NSIT:
-41.32%
SPOT:
-4.21%
Fundamentals
NSIT:
$4.37B
SPOT:
$136.15B
NSIT:
$5.02
SPOT:
$6.37
NSIT:
26.69
SPOT:
104.23
NSIT:
1.23
SPOT:
1.61
NSIT:
0.52
SPOT:
8.39
NSIT:
2.69
SPOT:
18.86
NSIT:
$8.43B
SPOT:
$16.23B
NSIT:
$1.73B
SPOT:
$5.03B
NSIT:
$431.14M
SPOT:
$1.62B
Returns By Period
In the year-to-date period, NSIT achieves a -13.11% return, which is significantly lower than SPOT's 42.31% return.
NSIT
-13.11%
-5.14%
-15.43%
-32.57%
10.04%
20.85%
15.85%
SPOT
42.31%
10.35%
33.97%
107.03%
77.96%
28.61%
N/A
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Risk-Adjusted Performance
NSIT vs. SPOT — Risk-Adjusted Performance Rank
NSIT
SPOT
NSIT vs. SPOT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Insight Enterprises, Inc. (NSIT) 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.
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Dividends
NSIT vs. SPOT - Dividend Comparison
Neither NSIT nor SPOT has paid dividends to shareholders.
Drawdowns
NSIT vs. SPOT - Drawdown Comparison
The maximum NSIT drawdown since its inception was -95.19%, which is greater than SPOT's maximum drawdown of -80.51%. Use the drawdown chart below to compare losses from any high point for NSIT and SPOT.
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Volatility
NSIT vs. SPOT - Volatility Comparison
The current volatility for Insight Enterprises, Inc. (NSIT) is 8.63%, while Spotify Technology S.A. (SPOT) has a volatility of 13.22%. This indicates that NSIT experiences smaller price fluctuations and is considered to be less risky than SPOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NSIT vs. SPOT - Financials Comparison
This section allows you to compare key financial metrics between Insight Enterprises, Inc. 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
NSIT vs. SPOT - Profitability Comparison
NSIT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Insight Enterprises, Inc. reported a gross profit of 406.48M and revenue of 2.10B. Therefore, the gross margin over that period was 19.3%.
SPOT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Spotify Technology S.A. reported a gross profit of 1.33B and revenue of 4.19B. Therefore, the gross margin over that period was 31.7%.
NSIT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Insight Enterprises, Inc. reported an operating income of 60.10M and revenue of 2.10B, resulting in an operating margin of 2.9%.
SPOT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Spotify Technology S.A. reported an operating income of 509.00M and revenue of 4.19B, resulting in an operating margin of 12.2%.
NSIT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Insight Enterprises, Inc. reported a net income of 7.51M and revenue of 2.10B, resulting in a net margin of 0.4%.
SPOT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Spotify Technology S.A. reported a net income of 225.00M and revenue of 4.19B, resulting in a net margin of 5.4%.