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RTMVY vs. SPOT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RTMVY and SPOT is 0.33, 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.


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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Key characteristics

Sharpe Ratio

RTMVY:

1.51

SPOT:

2.72

Sortino Ratio

RTMVY:

2.37

SPOT:

3.31

Omega Ratio

RTMVY:

1.31

SPOT:

1.43

Calmar Ratio

RTMVY:

1.39

SPOT:

4.66

Martin Ratio

RTMVY:

6.09

SPOT:

17.03

Ulcer Index

RTMVY:

8.29%

SPOT:

6.71%

Daily Std Dev

RTMVY:

33.94%

SPOT:

43.86%

Max Drawdown

RTMVY:

-53.62%

SPOT:

-80.51%

Current Drawdown

RTMVY:

-0.63%

SPOT:

0.00%

Fundamentals

Market Cap

RTMVY:

$7.96B

SPOT:

$136.39B

EPS

RTMVY:

$0.65

SPOT:

$6.65

PE Ratio

RTMVY:

31.54

SPOT:

100.02

PEG Ratio

RTMVY:

0.00

SPOT:

1.57

PS Ratio

RTMVY:

20.42

SPOT:

8.41

PB Ratio

RTMVY:

71.70

SPOT:

18.44

Total Revenue (TTM)

RTMVY:

$192.11M

SPOT:

$16.23B

Gross Profit (TTM)

RTMVY:

$189.37M

SPOT:

$5.03B

EBITDA (TTM)

RTMVY:

$134.35M

SPOT:

$1.62B

Returns By Period

In the year-to-date period, RTMVY achieves a 28.56% return, which is significantly lower than SPOT's 48.67% return.


RTMVY

YTD

28.56%

1M

3.22%

6M

26.05%

1Y

53.07%

3Y*

12.40%

5Y*

8.64%

10Y*

9.02%

SPOT

YTD

48.67%

1M

10.44%

6M

39.45%

1Y

124.12%

3Y*

80.68%

5Y*

29.74%

10Y*

N/A

*Annualized

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Rightmove Plc

Spotify Technology S.A.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

RTMVY vs. SPOT — Risk-Adjusted Performance Rank

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

RTMVY
The Risk-Adjusted Performance Rank of RTMVY is 8989
Overall Rank
The Sharpe Ratio Rank of RTMVY is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of RTMVY is 9090
Sortino Ratio Rank
The Omega Ratio Rank of RTMVY is 8888
Omega Ratio Rank
The Calmar Ratio Rank of RTMVY is 8888
Calmar Ratio Rank
The Martin Ratio Rank of RTMVY is 8888
Martin Ratio Rank

SPOT
The Risk-Adjusted Performance Rank of SPOT is 9797
Overall Rank
The Sharpe Ratio Rank of SPOT is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of SPOT is 9696
Sortino Ratio Rank
The Omega Ratio Rank of SPOT is 9494
Omega Ratio Rank
The Calmar Ratio Rank of SPOT is 9898
Calmar Ratio Rank
The Martin Ratio Rank of SPOT is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RTMVY vs. SPOT - Risk-Adjusted Performance 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.


The current RTMVY Sharpe Ratio is 1.51, which is lower than the SPOT Sharpe Ratio of 2.72. 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

RTMVY vs. SPOT - Dividend Comparison

RTMVY's dividend yield for the trailing twelve months is around 1.25%, while SPOT has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
RTMVY
Rightmove Plc
1.25%1.51%1.47%1.67%0.96%0.00%1.04%6.88%1.13%1.32%0.95%1.41%
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 -53.62%, 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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

RTMVY vs. SPOT - Volatility Comparison

The current volatility for Rightmove Plc (RTMVY) is 5.69%, while Spotify Technology S.A. (SPOT) has a volatility of 12.48%. 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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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
192.11M
4.19B
(RTMVY) Total Revenue
(SPOT) Total Revenue
Values in USD except per share items