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RTMVY vs. SPOT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RTMVY vs. SPOT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rightmove Plc (RTMVY) and Spotify Technology S.A. (SPOT). The values are adjusted to include any dividend payments, if applicable.

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RTMVY vs. SPOT - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
RTMVY
Rightmove Plc
-18.98%-12.92%10.42%22.81%-42.17%22.05%6.67%55.79%-11.13%
SPOT
Spotify Technology S.A.
-19.06%29.80%138.08%138.01%-66.27%-25.62%110.40%31.76%-23.83%

Fundamentals

Market Cap

RTMVY:

$4.33B

SPOT:

$99.87B

EPS

RTMVY:

$1.04

SPOT:

$10.59

PE Ratio

RTMVY:

10.75

SPOT:

44.37

PEG Ratio

RTMVY:

2.02

SPOT:

0.54

PS Ratio

RTMVY:

6.15

SPOT:

5.70

PB Ratio

RTMVY:

52.67

SPOT:

12.00

Total Revenue (TTM)

RTMVY:

$707.83M

SPOT:

$17.14B

Gross Profit (TTM)

RTMVY:

$495.75M

SPOT:

$5.48B

EBITDA (TTM)

RTMVY:

$554.26M

SPOT:

$2.37B

Returns By Period

The year-to-date returns for both stocks are quite close, with RTMVY having a -18.98% return and SPOT slightly lower at -19.06%.


RTMVY

1D
-1.40%
1M
-5.31%
YTD
-18.98%
6M
-40.74%
1Y
-35.74%
3Y*
-5.42%
5Y*
-6.33%
10Y*
0.01%

SPOT

1D
-3.07%
1M
-7.35%
YTD
-19.06%
6M
-32.92%
1Y
-14.81%
3Y*
52.08%
5Y*
11.47%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RTMVY vs. SPOT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RTMVY
RTMVY Risk / Return Rank: 77
Overall Rank
RTMVY Sharpe Ratio Rank: 11
Sharpe Ratio Rank
RTMVY Sortino Ratio Rank: 33
Sortino Ratio Rank
RTMVY Omega Ratio Rank: 33
Omega Ratio Rank
RTMVY Calmar Ratio Rank: 1616
Calmar Ratio Rank
RTMVY Martin Ratio Rank: 1313
Martin Ratio Rank

SPOT
SPOT Risk / Return Rank: 2727
Overall Rank
SPOT Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
SPOT Sortino Ratio Rank: 2525
Sortino Ratio Rank
SPOT Omega Ratio Rank: 2525
Omega Ratio Rank
SPOT Calmar Ratio Rank: 3131
Calmar Ratio Rank
SPOT Martin Ratio Rank: 2929
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RTMVY vs. SPOT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rightmove Plc (RTMVY) 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.


RTMVYSPOTDifference

Sharpe ratio

Return per unit of total volatility

-1.23

-0.33

-0.90

Sortino ratio

Return per unit of downside risk

-1.77

-0.19

-1.58

Omega ratio

Gain probability vs. loss probability

0.76

0.98

-0.22

Calmar ratio

Return relative to maximum drawdown

-0.70

-0.31

-0.39

Martin ratio

Return relative to average drawdown

-1.34

-0.69

-0.65

RTMVY vs. SPOT - Sharpe Ratio Comparison

The current RTMVY Sharpe Ratio is -1.23, which is lower than the SPOT Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of RTMVY and SPOT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RTMVYSPOTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.23

-0.33

-0.90

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.20

0.24

-0.44

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.33

-0.10

Correlation

The correlation between RTMVY and SPOT is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

RTMVY vs. SPOT - Dividend Comparison

RTMVY's dividend yield for the trailing twelve months is around 2.38%, while SPOT has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
RTMVY
Rightmove Plc
2.38%1.93%1.50%1.45%1.68%0.96%0.00%0.97%1.34%1.64%2.21%0.80%
SPOT
Spotify Technology S.A.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

RTMVY vs. SPOT - Drawdown Comparison

The maximum RTMVY drawdown since its inception was -53.75%, smaller than the maximum SPOT drawdown of -80.51%. Use the drawdown chart below to compare losses from any high point for RTMVY and SPOT.


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Drawdown Indicators


RTMVYSPOTDifference

Max Drawdown

Largest peak-to-trough decline

-53.75%

-80.51%

+26.76%

Max Drawdown (1Y)

Largest decline over 1 year

-50.62%

-46.80%

-3.82%

Max Drawdown (5Y)

Largest decline over 5 years

-53.75%

-76.39%

+22.64%

Max Drawdown (10Y)

Largest decline over 10 years

-53.75%

Current Drawdown

Current decline from peak

-48.93%

-39.42%

-9.51%

Average Drawdown

Average peak-to-trough decline

-15.40%

-30.64%

+15.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.66%

21.15%

+5.51%

Volatility

RTMVY vs. SPOT - Volatility Comparison

The current volatility for Rightmove Plc (RTMVY) is 9.85%, while Spotify Technology S.A. (SPOT) has a volatility of 12.33%. This indicates that RTMVY 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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Volatility by Period


RTMVYSPOTDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.85%

12.33%

-2.48%

Volatility (6M)

Calculated over the trailing 6-month period

22.11%

31.14%

-9.03%

Volatility (1Y)

Calculated over the trailing 1-year period

29.10%

45.03%

-15.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.58%

47.42%

-15.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.10%

47.06%

-14.96%

Financials

RTMVY vs. SPOT - Financials Comparison

This section allows you to compare key financial metrics between Rightmove Plc 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B20212022202320242025
212.08M
4.49B
(RTMVY) Total Revenue
(SPOT) Total Revenue
Values in USD except per share items

RTMVY vs. SPOT - Profitability Comparison

The chart below illustrates the profitability comparison between Rightmove Plc and Spotify Technology S.A. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%202120222023202420250
33.1%
Portfolio components
RTMVY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Rightmove Plc reported a gross profit of 0.00 and revenue of 212.08M. Therefore, the gross margin over that period was 0.0%.

SPOT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Spotify Technology S.A. reported a gross profit of 1.48B and revenue of 4.49B. Therefore, the gross margin over that period was 33.1%.

RTMVY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Rightmove Plc reported an operating income of 208.87M and revenue of 212.08M, resulting in an operating margin of 98.5%.

SPOT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Spotify Technology S.A. reported an operating income of 694.43M and revenue of 4.49B, resulting in an operating margin of 15.5%.

RTMVY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Rightmove Plc reported a net income of 157.36M and revenue of 212.08M, resulting in a net margin of 74.2%.

SPOT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Spotify Technology S.A. reported a net income of 1.16B and revenue of 4.49B, resulting in a net margin of 25.9%.