PSKY vs. SPOT
PSKY (Paramount Skydance Corporation) and SPOT (Spotify Technology S.A.) are both stocks. Both are in the Communication Services sector — PSKY in Entertainment, SPOT in Internet Content & Information. At a 0.18 correlation, their price movements are largely independent.
Performance
PSKY vs. SPOT - Performance Comparison
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Returns By Period
In the year-to-date period, PSKY achieves a -21.61% return, which is significantly lower than SPOT's -16.04% return.
PSKY
- 1D
- -3.06%
- 1M
- -6.11%
- YTD
- -21.61%
- 6M
- -28.12%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SPOT
- 1D
- -2.78%
- 1M
- 11.24%
- YTD
- -16.04%
- 6M
- -12.50%
- 1Y
- -27.35%
- 3Y*
- 47.56%
- 5Y*
- 15.60%
- 10Y*
- —
PSKY vs. SPOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PSKY Paramount Skydance Corporation | -21.61% | 22.17% |
SPOT Spotify Technology S.A. | -16.04% | -12.91% |
Correlation
The correlation between PSKY and SPOT is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 7, 2025 | 0.18 |
Fundamentals
PSKY:
$11.68B
SPOT:
$102.03B
PSKY:
-$0.25
SPOT:
$12.94
PSKY:
0.32
SPOT:
5.82
PSKY:
1.00
SPOT:
12.72
PSKY:
$29.37B
SPOT:
$17.60B
PSKY:
$10.13B
SPOT:
$5.68B
PSKY:
-$5.12B
SPOT:
$2.75B
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Return for Risk
PSKY vs. SPOT — Risk / Return Rank
PSKY
SPOT
PSKY vs. SPOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Paramount Skydance Corporation (PSKY) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| PSKY | SPOT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.60 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.33 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.07 | 0.33 | -0.40 |
Drawdowns
PSKY vs. SPOT - Drawdown Comparison
The maximum PSKY drawdown since its inception was -55.05%, smaller than the maximum SPOT drawdown of -80.51%. Use the drawdown chart below to compare losses from any high point for PSKY and SPOT.
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Drawdown Indicators
| PSKY | SPOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.05% | -80.51% | +25.46% |
Max Drawdown (1Y)Largest decline over 1 year | — | -46.80% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -46.80% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -76.39% | — |
Current DrawdownCurrent decline from peak | -46.56% | -37.16% | -9.40% |
Average DrawdownAverage peak-to-trough decline | -29.98% | -30.80% | +0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 26.48% | — |
Volatility
PSKY vs. SPOT - Volatility Comparison
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Volatility by Period
| PSKY | SPOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 16.77% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 37.50% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 73.16% | 45.43% | +27.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.16% | 47.62% | +25.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.16% | 47.29% | +25.87% |
Dividends
PSKY vs. SPOT - Dividend Comparison
PSKY's dividend yield for the trailing twelve months is around 1.44%, while SPOT has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
PSKY Paramount Skydance Corporation | 1.44% | 0.75% |
SPOT Spotify Technology S.A. | 0.00% | 0.00% |
Financials
PSKY vs. SPOT - Financials Comparison
This section allows you to compare key financial metrics between Paramount Skydance 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
PSKY vs. SPOT - Profitability Comparison
PSKY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Paramount Skydance Corporation reported a gross profit of 2.49B and revenue of 7.35B. Therefore, the gross margin over that period was 33.9%.
SPOT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Spotify Technology S.A. reported a gross profit of 1.51B and revenue of 4.61B. Therefore, the gross margin over that period was 32.9%.
PSKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Paramount Skydance Corporation reported an operating income of 616.00M and revenue of 7.35B, resulting in an operating margin of 8.4%.
SPOT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Spotify Technology S.A. reported an operating income of 726.76M and revenue of 4.61B, resulting in an operating margin of 15.8%.
PSKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Paramount Skydance Corporation reported a net income of 547.00M and revenue of 7.35B, resulting in a net margin of 7.5%.
SPOT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Spotify Technology S.A. reported a net income of 732.86M and revenue of 4.61B, resulting in a net margin of 15.9%.
Frequently Asked Questions
PSKY and SPOT have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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